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 | 10/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.58% | 2,478,643 (-16,779) (-0.67%) | $105,714,123.95 |
| 2 | 10/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.19% | 1,811,442 (-12,264) (-0.67%) | $88,651,971.48 |
| 3 | 10/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.13% | 13,030,519 (-88,221) (-0.67%) | $87,825,698.06 |
| 4 | 10/30/2024 | CAREDX INC | CDNA | 14167L103 | 5.09% | 2,774,163 (-145,301) (-4.98%) | $62,696,083.80 |
| 5 | 10/30/2024 | VERACYTE INC | VCYT | 92337F107 | 4.56% | 1,635,122 (-11,074) (-0.67%) | $56,215,494.36 |
| 6 | 10/30/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.40% | 1,365,598 (-9,247) (-0.67%) | $54,227,896.58 |
| 7 | 10/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.37% | 11,444,188 (-77,483) (-0.67%) | $53,902,125.48 |
| 8 | 10/30/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.29% | 2,098,654 (-102,571) (-4.66%) | $52,886,080.80 |
| 9 | 10/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 3,135,546 (-21,231) (-0.67%) | $47,001,834.54 |
| 10 | 10/30/2024 | NATERA INC | NTRA | 632307104 | 3.75% | 370,429 (-2,506) (-0.67%) | $46,207,313.46 |
| 11 | 10/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.63% | 2,835,944 (-19,208) (-0.67%) | $44,779,555.76 |
| 12 | 10/30/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.51% | 2,305,424 (-15,610) (-0.67%) | $43,203,645.76 |
| 13 | 10/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.46% | 1,924,651 (-13,034) (-0.67%) | $42,669,512.67 |
| 14 | 10/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.22% | 2,072,760 (-14,035) (-0.67%) | $39,631,171.20 |
| 15 | 10/30/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.94% | 802,533 (-5,432) (-0.67%) | $36,290,542.26 |
| 16 | 10/30/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.91% | 6,990,175 (-47,327) (-0.67%) | $35,859,597.75 |
| 17 | 10/30/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.64% | 1,492,324 (-10,108) (-0.67%) | $32,517,739.96 |
| 18 | 10/30/2024 | ABSCI CORP | ABSI | 00091E109 | 2.43% | 7,184,033 (401,191) (5.91%) | $29,957,417.61 |
| 19 | 10/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.13% | 122,745 (-833) (-0.67%) | $26,249,018.25 |
| 20 | 10/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.11% | 12,597,116 (-85,288) (-0.67%) | $25,950,058.96 |
| 21 | 10/30/2024 | AMGEN INC | AMGN | 031162100 | 1.94% | 75,575 (-511) (-0.67%) | $23,881,700.00 |
| 22 | 10/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.56% | 40,759 (-280) (-0.68%) | $19,171,403.24 |
| 23 | 10/30/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.42% | 5,311,296 (-35,966) (-0.67%) | $17,527,276.80 |
| 24 | 10/30/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.32% | 8,558,759 (-57,953) (-0.67%) | $16,261,642.10 |
| 25 | 10/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 223,542 (-1,512) (-0.67%) | $15,567,464.88 |
| 26 | 10/30/2024 | INCYTE CORP | INCY | 45337C102 | 1.25% | 208,610 (-1,414) (-0.67%) | $15,353,696.00 |
| 27 | 10/30/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.17% | 8,214,425 (-675,391) (-7.6%) | $14,375,243.75 |
| 28 | 10/30/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 14,948 (-98) (-0.65%) | $13,861,728.84 |
| 29 | 10/30/2024 | CERUS CORP | CERS | 157085101 | 1.12% | 8,111,634 (-1,727) (-0.02%) | $13,789,777.80 |
| 30 | 10/30/2024 | MODERNA INC | MRNA | 60770K107 | 1.08% | 241,201 (-1,631) (-0.67%) | $13,319,119.22 |
| 31 | 10/30/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.00% | 1,978,568 (-13,398) (-0.67%) | $12,306,692.96 |
| 32 | 10/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.92% | 2,784,841 (-18,858) (-0.67%) | $11,362,151.28 |
| 33 | 10/30/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 3,177,515 (-21,518) (-0.67%) | $10,549,349.80 |
| 34 | 10/30/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 11,690,056 (-79,149) (-0.67%) | $9,008,357.15 |
| 35 | 10/30/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 2,475,815 (-16,765) (-0.67%) | $8,888,175.85 |
| 36 | 10/30/2024 | ILLUMINA INC | ILMN | 452327109 | 0.26% | 22,142 (22,142) | $3,232,732.00 |
| 37 | 10/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,160,468 (378,628) (48.43%) | $1,160,468.23 | |
| 38 | 10/30/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 171,057 (-1,162) (-0.67%) | $388,299.39 |
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