ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.40% | 2,505,010 (19,184) (0.77%) | $101,703,406.00 |
| 2 | 10/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.16% | 1,830,714 (22,725) (1.26%) | $86,702,615.04 |
| 3 | 10/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.05% | 13,169,152 (100,824) (0.77%) | $85,336,104.96 |
| 4 | 10/28/2024 | CAREDX INC | CDNA | 14167L103 | 5.43% | 2,937,347 (22,488) (0.77%) | $65,767,199.33 |
| 5 | 10/28/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.79% | 2,209,685 (16,920) (0.77%) | $58,048,424.95 |
| 6 | 10/28/2024 | VERACYTE INC | VCYT | 92337F107 | 4.71% | 1,726,109 (13,216) (0.77%) | $57,013,380.27 |
| 7 | 10/28/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.47% | 1,380,129 (10,568) (0.77%) | $54,087,255.51 |
| 8 | 10/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.25% | 11,565,947 (88,552) (0.77%) | $51,468,464.15 |
| 9 | 10/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.17% | 3,168,909 (24,264) (0.77%) | $50,544,098.55 |
| 10 | 10/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.67% | 2,866,124 (21,944) (0.77%) | $44,396,260.76 |
| 11 | 10/28/2024 | NATERA INC | NTRA | 632307104 | 3.64% | 374,367 (2,872) (0.77%) | $44,051,764.89 |
| 12 | 10/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.46% | 1,945,133 (14,896) (0.77%) | $41,917,616.15 |
| 13 | 10/28/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.40% | 2,329,954 (17,840) (0.77%) | $41,193,586.72 |
| 14 | 10/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.28% | 2,094,815 (16,040) (0.77%) | $39,696,744.25 |
| 15 | 10/28/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.91% | 811,069 (6,208) (0.77%) | $35,289,612.19 |
| 16 | 10/28/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.75% | 7,064,546 (54,088) (0.77%) | $33,274,011.66 |
| 17 | 10/28/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.55% | 1,508,208 (11,552) (0.77%) | $30,933,346.08 |
| 18 | 10/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.17% | 124,054 (952) (0.77%) | $26,327,980.42 |
| 19 | 10/28/2024 | ABSCI CORP | ABSI | 00091E109 | 2.12% | 6,320,339 (48,392) (0.77%) | $25,723,779.73 |
| 20 | 10/28/2024 | AMGEN INC | AMGN | 031162100 | 2.00% | 76,378 (584) (0.77%) | $24,210,298.44 |
| 21 | 10/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.85% | 12,683,524 (194,659) (1.56%) | $22,449,837.48 |
| 22 | 10/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.62% | 41,199 (-185) (-0.45%) | $19,680,762.30 |
| 23 | 10/28/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.41% | 5,367,814 (41,104) (0.77%) | $17,123,326.66 |
| 24 | 10/28/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.30% | 8,649,828 (66,232) (0.77%) | $15,742,686.96 |
| 25 | 10/28/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.29% | 225,918 (1,736) (0.77%) | $15,613,192.98 |
| 26 | 10/28/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.24% | 8,923,980 (68,328) (0.77%) | $14,992,286.40 |
| 27 | 10/28/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 15,102 (112) (0.75%) | $14,090,468.04 |
| 28 | 10/28/2024 | INCYTE CORP | INCY | 45337C102 | 1.13% | 210,832 (1,616) (0.77%) | $13,718,838.24 |
| 29 | 10/28/2024 | CERUS CORP | CERS | 157085101 | 1.12% | 8,097,262 (197,814) (2.5%) | $13,522,427.54 |
| 30 | 10/28/2024 | MODERNA INC | MRNA | 60770K107 | 1.07% | 243,768 (1,872) (0.77%) | $12,941,643.12 |
| 31 | 10/28/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.04% | 1,999,622 (15,312) (0.77%) | $12,557,626.16 |
| 32 | 10/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.94% | 2,814,475 (21,552) (0.77%) | $11,342,334.25 |
| 33 | 10/28/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.87% | 3,211,329 (24,592) (0.77%) | $10,565,272.41 |
| 34 | 10/28/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 11,814,441 (90,456) (0.77%) | $8,801,758.55 |
| 35 | 10/28/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 2,502,160 (19,160) (0.77%) | $8,707,516.80 |
| 36 | 10/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,322,020 (999,379) (309.75%) | $1,322,020.12 | |
| 37 | 10/28/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 172,883 (1,328) (0.77%) | $375,156.11 |
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