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 | 11/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.33% | 2,445,065 (2,397) (0.1%) | $102,814,983.25 |
| 2 | 11/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.32% | 1,786,914 (1,752) (0.1%) | $90,399,979.26 |
| 3 | 11/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.91% | 12,854,032 (12,602) (0.1%) | $85,350,772.48 |
| 4 | 11/05/2024 | CAREDX INC | CDNA | 14167L103 | 5.02% | 2,704,447 (2,652) (0.1%) | $62,012,969.71 |
| 5 | 11/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.81% | 11,289,199 (11,068) (0.1%) | $59,381,186.74 |
| 6 | 11/05/2024 | VERACYTE INC | VCYT | 92337F107 | 4.57% | 1,612,974 (1,582) (0.1%) | $56,421,830.52 |
| 7 | 11/05/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.19% | 1,347,104 (1,321) (0.1%) | $51,782,677.76 |
| 8 | 11/05/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.95% | 1,948,164 (-22,922) (-1.16%) | $48,782,026.56 |
| 9 | 11/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.80% | 2,797,544 (2,743) (0.1%) | $46,942,788.32 |
| 10 | 11/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.79% | 3,093,084 (3,033) (0.1%) | $46,829,291.76 |
| 11 | 11/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.75% | 1,898,583 (1,862) (0.1%) | $46,249,481.88 |
| 12 | 11/05/2024 | NATERA INC | NTRA | 632307104 | 3.65% | 365,418 (359) (0.1%) | $45,107,197.92 |
| 13 | 11/05/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.36% | 2,274,204 (2,230) (0.1%) | $41,481,480.96 |
| 14 | 11/05/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.17% | 791,647 (776) (0.1%) | $39,186,526.50 |
| 15 | 11/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.95% | 2,044,690 (2,005) (0.1%) | $36,436,375.80 |
| 16 | 11/05/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.81% | 1,472,102 (1,443) (0.1%) | $34,741,607.20 |
| 17 | 11/05/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.79% | 6,895,499 (6,761) (0.1%) | $34,477,495.00 |
| 18 | 11/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.53% | 12,426,497 (12,183) (0.1%) | $31,190,507.47 |
| 19 | 11/05/2024 | ABSCI CORP | ABSI | 00091E109 | 2.47% | 7,631,169 (7,482) (0.1%) | $30,524,676.00 |
| 20 | 11/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.94% | 112,554 (110) (0.1%) | $23,921,101.62 |
| 21 | 11/05/2024 | AMGEN INC | AMGN | 031162100 | 1.91% | 74,553 (73) (0.1%) | $23,626,591.23 |
| 22 | 11/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.54% | 40,199 (40) (0.1%) | $19,006,087.20 |
| 23 | 11/05/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.40% | 8,442,852 (8,278) (0.1%) | $17,223,418.08 |
| 24 | 11/05/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.34% | 5,239,363 (5,137) (0.1%) | $16,503,993.45 |
| 25 | 11/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.27% | 220,518 (216) (0.1%) | $15,685,445.34 |
| 26 | 11/05/2024 | INCYTE CORP | INCY | 45337C102 | 1.26% | 205,782 (202) (0.1%) | $15,587,986.50 |
| 27 | 11/05/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.08% | 6,371,466 (-543,361) (-7.86%) | $13,380,078.60 |
| 28 | 11/05/2024 | CERUS CORP | CERS | 157085101 | 1.04% | 8,232,237 (8,072) (0.1%) | $12,842,289.72 |
| 29 | 11/05/2024 | ILLUMINA INC | ILMN | 452327109 | 1.03% | 82,782 (27,671) (50.21%) | $12,706,209.18 |
| 30 | 11/05/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.99% | 14,752 (14) (0.09%) | $12,227,047.68 |
| 31 | 11/05/2024 | MODERNA INC | MRNA | 60770K107 | 0.94% | 215,614 (-13,135) (-5.74%) | $11,543,973.56 |
| 32 | 11/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.88% | 2,747,125 (2,694) (0.1%) | $10,878,615.00 |
| 33 | 11/05/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.85% | 3,134,478 (3,073) (0.1%) | $10,469,156.52 |
| 34 | 11/05/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.74% | 1,951,772 (1,914) (0.1%) | $9,134,292.96 |
| 35 | 11/05/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 2,442,285 (2,395) (0.1%) | $8,743,380.30 |
| 36 | 11/05/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.71% | 11,531,713 (11,306) (0.1%) | $8,736,425.77 |
| 37 | 11/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,919,713 (1,789,321) (1372.26%) | $1,919,712.56 | |
| 38 | 11/05/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 148,922 (-19,647) (-11.66%) | $342,520.60 |
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