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 | 11/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.37% | 2,437,872 (-52,756) (-2.12%) | $98,392,513.92 |
| 2 | 11/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.03% | 1,781,658 (-38,544) (-2.12%) | $82,651,114.62 |
| 3 | 11/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.89% | 12,816,224 (-277,310) (-2.12%) | $80,998,535.68 |
| 4 | 11/01/2024 | CAREDX INC | CDNA | 14167L103 | 5.08% | 2,696,491 (-58,344) (-2.12%) | $59,673,345.83 |
| 5 | 11/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.63% | 11,255,993 (-243,540) (-2.12%) | $54,479,006.12 |
| 6 | 11/01/2024 | VERACYTE INC | VCYT | 92337F107 | 4.61% | 1,608,228 (-34,804) (-2.12%) | $54,261,612.72 |
| 7 | 11/01/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.39% | 1,343,141 (-29,062) (-2.12%) | $51,563,182.99 |
| 8 | 11/01/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.22% | 2,019,171 (-85,659) (-4.07%) | $49,631,223.18 |
| 9 | 11/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.80% | 2,789,313 (-60,346) (-2.12%) | $44,712,687.39 |
| 10 | 11/01/2024 | NATERA INC | NTRA | 632307104 | 3.75% | 364,343 (-7,876) (-2.12%) | $44,070,929.28 |
| 11 | 11/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 3,083,985 (-66,726) (-2.12%) | $43,854,266.70 |
| 12 | 11/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.53% | 1,892,997 (-40,964) (-2.12%) | $41,475,564.27 |
| 13 | 11/01/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.39% | 2,267,514 (-49,060) (-2.12%) | $39,896,908.83 |
| 14 | 11/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.07% | 2,038,675 (-44,110) (-2.12%) | $36,145,707.75 |
| 15 | 11/01/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.00% | 789,319 (-17,094) (-2.12%) | $35,219,413.78 |
| 16 | 11/01/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.95% | 6,875,216 (-148,764) (-2.12%) | $34,719,840.80 |
| 17 | 11/01/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.73% | 1,467,771 (-31,768) (-2.12%) | $32,114,829.48 |
| 18 | 11/01/2024 | ABSCI CORP | ABSI | 00091E109 | 2.48% | 7,608,721 (-11,386) (-0.15%) | $29,217,488.64 |
| 19 | 11/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.29% | 12,389,944 (-268,092) (-2.12%) | $26,886,178.48 |
| 20 | 11/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.14% | 120,722 (-2,618) (-2.12%) | $25,210,375.26 |
| 21 | 11/01/2024 | AMGEN INC | AMGN | 031162100 | 2.02% | 74,334 (-1,606) (-2.11%) | $23,798,773.44 |
| 22 | 11/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.62% | 40,079 (-880) (-2.15%) | $19,076,802.42 |
| 23 | 11/01/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.41% | 5,223,950 (-113,036) (-2.12%) | $16,559,921.50 |
| 24 | 11/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.29% | 219,870 (-4,752) (-2.12%) | $15,155,639.10 |
| 25 | 11/01/2024 | INCYTE CORP | INCY | 45337C102 | 1.29% | 205,176 (-4,444) (-2.12%) | $15,207,645.12 |
| 26 | 11/01/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.27% | 8,418,016 (-182,138) (-2.12%) | $14,984,068.48 |
| 27 | 11/01/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.16% | 6,975,605 (-150,942) (-2.12%) | $13,672,185.80 |
| 28 | 11/01/2024 | MODERNA INC | MRNA | 60770K107 | 1.10% | 237,218 (-5,148) (-2.12%) | $12,895,170.48 |
| 29 | 11/01/2024 | CERUS CORP | CERS | 157085101 | 1.10% | 8,208,021 (-103,832) (-1.25%) | $12,886,592.97 |
| 30 | 11/01/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 14,710 (-308) (-2.05%) | $12,329,922.00 |
| 31 | 11/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.90% | 2,739,043 (-59,268) (-2.12%) | $10,627,486.84 |
| 32 | 11/01/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.83% | 3,125,257 (-67,628) (-2.12%) | $9,797,680.70 |
| 33 | 11/01/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.79% | 1,946,030 (-42,108) (-2.12%) | $9,263,102.80 |
| 34 | 11/01/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.69% | 2,435,100 (-52,690) (-2.12%) | $8,157,585.00 |
| 35 | 11/01/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.69% | 11,497,793 (-248,798) (-2.12%) | $8,059,952.89 |
| 36 | 11/01/2024 | ILLUMINA INC | ILMN | 452327109 | 0.51% | 41,962 (11,559) (38.02%) | $6,048,402.68 |
| 37 | 11/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,750,786 (-287,724) (-14.11%) | $1,750,785.50 | |
| 38 | 11/01/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 168,235 (-3,652) (-2.12%) | $365,069.95 |
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