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 | 11/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.36% | 2,442,668 (4,796) (0.2%) | $101,541,708.76 |
| 2 | 11/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.46% | 1,785,162 (3,504) (0.2%) | $90,614,823.12 |
| 3 | 11/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.77% | 12,841,430 (25,206) (0.2%) | $82,185,152.00 |
| 4 | 11/04/2024 | CAREDX INC | CDNA | 14167L103 | 5.04% | 2,701,795 (5,304) (0.2%) | $61,168,638.80 |
| 5 | 11/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.93% | 11,278,131 (22,138) (0.2%) | $59,886,875.61 |
| 6 | 11/04/2024 | VERACYTE INC | VCYT | 92337F107 | 4.55% | 1,611,392 (3,164) (0.2%) | $55,286,859.52 |
| 7 | 11/04/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.29% | 1,345,783 (2,642) (0.2%) | $52,162,549.08 |
| 8 | 11/04/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.97% | 1,971,086 (-48,085) (-2.38%) | $48,232,474.42 |
| 9 | 11/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 3,090,051 (6,066) (0.2%) | $45,763,655.31 |
| 10 | 11/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.76% | 2,794,801 (5,488) (0.2%) | $45,639,100.33 |
| 11 | 11/04/2024 | NATERA INC | NTRA | 632307104 | 3.73% | 365,059 (716) (0.2%) | $45,325,725.44 |
| 12 | 11/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.58% | 1,896,721 (3,724) (0.2%) | $43,491,812.53 |
| 13 | 11/04/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.37% | 2,271,974 (4,460) (0.2%) | $40,872,812.26 |
| 14 | 11/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.03% | 2,042,685 (4,010) (0.2%) | $36,768,330.00 |
| 15 | 11/04/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.00% | 790,871 (1,552) (0.2%) | $36,427,518.26 |
| 16 | 11/04/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.89% | 6,888,738 (13,522) (0.2%) | $35,063,676.42 |
| 17 | 11/04/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.78% | 1,470,659 (2,888) (0.2%) | $33,825,157.00 |
| 18 | 11/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.49% | 12,414,314 (24,370) (0.2%) | $30,290,926.16 |
| 19 | 11/04/2024 | ABSCI CORP | ABSI | 00091E109 | 2.46% | 7,623,687 (14,966) (0.2%) | $29,884,853.04 |
| 20 | 11/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.97% | 112,444 (-8,278) (-6.86%) | $23,925,834.32 |
| 21 | 11/04/2024 | AMGEN INC | AMGN | 031162100 | 1.96% | 74,480 (146) (0.2%) | $23,775,505.60 |
| 22 | 11/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.56% | 40,159 (80) (0.2%) | $18,919,708.08 |
| 23 | 11/04/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.41% | 8,434,574 (16,558) (0.2%) | $17,122,185.22 |
| 24 | 11/04/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.38% | 5,234,226 (10,276) (0.2%) | $16,749,523.20 |
| 25 | 11/04/2024 | INCYTE CORP | INCY | 45337C102 | 1.29% | 205,580 (404) (0.2%) | $15,650,805.40 |
| 26 | 11/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.27% | 220,302 (432) (0.2%) | $15,377,079.60 |
| 27 | 11/04/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.13% | 6,914,827 (-60,778) (-0.87%) | $13,760,505.73 |
| 28 | 11/04/2024 | MODERNA INC | MRNA | 60770K107 | 1.03% | 228,749 (-8,469) (-3.57%) | $12,496,557.87 |
| 29 | 11/04/2024 | CERUS CORP | CERS | 157085101 | 1.03% | 8,224,165 (16,144) (0.2%) | $12,500,730.80 |
| 30 | 11/04/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.02% | 14,738 (28) (0.19%) | $12,432,976.80 |
| 31 | 11/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.91% | 2,744,431 (5,388) (0.2%) | $11,060,056.93 |
| 32 | 11/04/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.89% | 3,131,405 (6,148) (0.2%) | $10,834,661.30 |
| 33 | 11/04/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.76% | 1,949,858 (3,828) (0.2%) | $9,261,825.50 |
| 34 | 11/04/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 11,520,407 (22,614) (0.2%) | $8,849,976.66 |
| 35 | 11/04/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 2,439,890 (4,790) (0.2%) | $8,734,806.20 |
| 36 | 11/04/2024 | ILLUMINA INC | ILMN | 452327109 | 0.68% | 55,111 (13,149) (31.34%) | $8,253,423.36 |
| 37 | 11/04/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 168,569 (334) (0.2%) | $364,109.04 |
| 38 | 11/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 130,392 (-1,620,394) (-92.55%) | $130,392.15 |
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