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 | 10/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.50% | 2,495,422 (-9,588) (-0.38%) | $106,105,343.44 |
| 2 | 10/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.26% | 1,823,706 (-7,008) (-0.38%) | $90,656,425.26 |
| 3 | 10/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.22% | 13,118,740 (-50,412) (-0.38%) | $90,125,743.80 |
| 4 | 10/29/2024 | CAREDX INC | CDNA | 14167L103 | 5.36% | 2,919,464 (-17,883) (-0.61%) | $66,826,530.96 |
| 5 | 10/29/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.67% | 2,201,225 (-8,460) (-0.38%) | $58,222,401.25 |
| 6 | 10/29/2024 | VERACYTE INC | VCYT | 92337F107 | 4.50% | 1,646,196 (-79,913) (-4.63%) | $56,168,207.52 |
| 7 | 10/29/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.45% | 1,374,845 (-5,284) (-0.38%) | $55,488,744.20 |
| 8 | 10/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.31% | 11,521,671 (-44,276) (-0.38%) | $53,806,203.57 |
| 9 | 10/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.13% | 3,156,777 (-12,132) (-0.38%) | $51,581,736.18 |
| 10 | 10/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.63% | 2,855,152 (-10,972) (-0.38%) | $45,282,710.72 |
| 11 | 10/29/2024 | NATERA INC | NTRA | 632307104 | 3.61% | 372,935 (-1,432) (-0.38%) | $45,016,983.85 |
| 12 | 10/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.47% | 1,937,685 (-7,448) (-0.38%) | $43,307,259.75 |
| 13 | 10/29/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.42% | 2,321,034 (-8,920) (-0.38%) | $42,637,394.58 |
| 14 | 10/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.27% | 2,086,795 (-8,020) (-0.38%) | $40,838,578.15 |
| 15 | 10/29/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.92% | 7,037,502 (-27,044) (-0.38%) | $36,383,885.34 |
| 16 | 10/29/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.81% | 807,965 (-3,104) (-0.38%) | $35,017,203.10 |
| 17 | 10/29/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.67% | 1,502,432 (-5,776) (-0.38%) | $33,353,990.40 |
| 18 | 10/29/2024 | ABSCI CORP | ABSI | 00091E109 | 2.33% | 6,782,842 (462,503) (7.32%) | $29,098,392.18 |
| 19 | 10/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.10% | 123,578 (-476) (-0.38%) | $26,214,601.14 |
| 20 | 10/29/2024 | AMGEN INC | AMGN | 031162100 | 1.93% | 76,086 (-292) (-0.38%) | $24,132,196.62 |
| 21 | 10/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.87% | 12,682,404 (-1,120) (-0.01%) | $23,335,623.36 |
| 22 | 10/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.57% | 41,039 (-160) (-0.39%) | $19,549,748.43 |
| 23 | 10/29/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.45% | 5,347,262 (-20,552) (-0.38%) | $18,073,745.56 |
| 24 | 10/29/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.31% | 8,616,712 (-33,116) (-0.38%) | $16,285,585.68 |
| 25 | 10/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.25% | 225,054 (-864) (-0.38%) | $15,607,494.90 |
| 26 | 10/29/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.21% | 8,889,816 (-34,164) (-0.38%) | $15,112,687.20 |
| 27 | 10/29/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 15,046 (-56) (-0.37%) | $13,971,866.06 |
| 28 | 10/29/2024 | CERUS CORP | CERS | 157085101 | 1.12% | 8,113,361 (16,099) (0.2%) | $13,954,980.92 |
| 29 | 10/29/2024 | INCYTE CORP | INCY | 45337C102 | 1.11% | 210,024 (-808) (-0.38%) | $13,796,476.56 |
| 30 | 10/29/2024 | MODERNA INC | MRNA | 60770K107 | 1.07% | 242,832 (-936) (-0.38%) | $13,307,193.60 |
| 31 | 10/29/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 1,991,966 (-7,656) (-0.38%) | $12,668,903.76 |
| 32 | 10/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.95% | 2,803,699 (-10,776) (-0.38%) | $11,803,572.79 |
| 33 | 10/29/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.87% | 3,199,033 (-12,296) (-0.38%) | $10,844,721.87 |
| 34 | 10/29/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.73% | 2,492,580 (-9,580) (-0.38%) | $9,122,842.80 |
| 35 | 10/29/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 11,769,205 (-45,236) (-0.38%) | $9,061,110.93 |
| 36 | 10/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 781,840 (-540,180) (-40.86%) | $781,840.10 | |
| 37 | 10/29/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 172,219 (-664) (-0.38%) | $380,603.99 |
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