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 | 10/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.66% | 2,490,628 (11,985) (0.48%) | $107,545,317.04 |
| 2 | 10/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.04% | 13,093,534 (63,015) (0.48%) | $87,464,807.12 |
| 3 | 10/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.02% | 1,820,202 (8,760) (0.48%) | $87,242,281.86 |
| 4 | 10/31/2024 | CAREDX INC | CDNA | 14167L103 | 5.10% | 2,754,835 (-19,328) (-0.7%) | $63,306,108.30 |
| 5 | 10/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.68% | 11,499,533 (55,345) (0.48%) | $58,187,636.98 |
| 6 | 10/31/2024 | VERACYTE INC | VCYT | 92337F107 | 4.63% | 1,643,032 (7,910) (0.48%) | $57,506,120.00 |
| 7 | 10/31/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.34% | 1,372,203 (6,605) (0.48%) | $53,872,689.78 |
| 8 | 10/31/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.08% | 2,104,830 (6,176) (0.29%) | $50,663,258.10 |
| 9 | 10/31/2024 | NATERA INC | NTRA | 632307104 | 3.80% | 372,219 (1,790) (0.48%) | $47,171,313.87 |
| 10 | 10/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.78% | 2,849,659 (13,715) (0.48%) | $46,990,876.91 |
| 11 | 10/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 3,150,711 (15,165) (0.48%) | $45,149,688.63 |
| 12 | 10/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.50% | 1,933,961 (9,310) (0.48%) | $43,514,122.50 |
| 13 | 10/31/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.28% | 2,316,574 (11,150) (0.48%) | $40,725,370.92 |
| 14 | 10/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.08% | 2,082,785 (10,025) (0.48%) | $38,302,416.15 |
| 15 | 10/31/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.95% | 806,413 (3,880) (0.48%) | $36,699,855.63 |
| 16 | 10/31/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.93% | 7,023,980 (33,805) (0.48%) | $36,454,456.20 |
| 17 | 10/31/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.78% | 1,499,539 (7,215) (0.48%) | $34,594,364.73 |
| 18 | 10/31/2024 | ABSCI CORP | ABSI | 00091E109 | 2.54% | 7,620,107 (436,074) (6.07%) | $31,547,242.98 |
| 19 | 10/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.20% | 12,658,036 (60,920) (0.48%) | $27,341,357.76 |
| 20 | 10/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.13% | 123,340 (595) (0.48%) | $26,486,031.60 |
| 21 | 10/31/2024 | AMGEN INC | AMGN | 031162100 | 1.93% | 75,940 (365) (0.48%) | $23,962,107.60 |
| 22 | 10/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.57% | 40,959 (200) (0.49%) | $19,458,801.72 |
| 23 | 10/31/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.44% | 5,336,986 (25,690) (0.48%) | $17,932,272.96 |
| 24 | 10/31/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.27% | 224,622 (1,080) (0.48%) | $15,826,866.12 |
| 25 | 10/31/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.27% | 8,600,154 (41,395) (0.48%) | $15,824,283.36 |
| 26 | 10/31/2024 | INCYTE CORP | INCY | 45337C102 | 1.25% | 209,620 (1,010) (0.48%) | $15,497,206.60 |
| 27 | 10/31/2024 | CERUS CORP | CERS | 157085101 | 1.15% | 8,311,853 (200,219) (2.47%) | $14,296,387.16 |
| 28 | 10/31/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 15,018 (70) (0.47%) | $13,858,460.22 |
| 29 | 10/31/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.08% | 7,126,547 (-1,087,878) (-13.24%) | $13,397,908.36 |
| 30 | 10/31/2024 | MODERNA INC | MRNA | 60770K107 | 1.07% | 242,366 (1,165) (0.48%) | $13,262,267.52 |
| 31 | 10/31/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 1,988,138 (9,570) (0.48%) | $12,306,574.22 |
| 32 | 10/31/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.92% | 2,798,311 (13,470) (0.48%) | $11,389,125.77 |
| 33 | 10/31/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.84% | 3,192,885 (15,370) (0.48%) | $10,376,876.25 |
| 34 | 10/31/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.70% | 11,746,591 (56,535) (0.48%) | $8,692,477.34 |
| 35 | 10/31/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.69% | 2,487,790 (11,975) (0.48%) | $8,582,875.50 |
| 36 | 10/31/2024 | ILLUMINA INC | ILMN | 452327109 | 0.36% | 30,403 (8,261) (37.31%) | $4,489,306.98 |
| 37 | 10/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,038,510 (878,042) (75.66%) | $2,038,510.12 | |
| 38 | 10/31/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 171,887 (830) (0.49%) | $371,275.92 |
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