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 | 11/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.41% | 2,473,829 (28,764) (1.18%) | $106,720,983.06 |
| 2 | 11/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.23% | 1,822,970 (36,056) (2.02%) | $91,804,769.20 |
| 3 | 11/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.99% | 13,005,268 (151,236) (1.18%) | $88,695,927.76 |
| 4 | 11/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.02% | 11,422,027 (132,828) (1.18%) | $63,734,910.66 |
| 5 | 11/06/2024 | CAREDX INC | CDNA | 14167L103 | 4.94% | 2,736,271 (31,824) (1.18%) | $62,660,605.90 |
| 6 | 11/06/2024 | VERACYTE INC | VCYT | 92337F107 | 4.62% | 1,631,958 (18,984) (1.18%) | $58,636,250.94 |
| 7 | 11/06/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.17% | 1,362,956 (15,852) (1.18%) | $52,882,692.80 |
| 8 | 11/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.87% | 2,830,460 (32,916) (1.18%) | $49,080,176.40 |
| 9 | 11/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 3,129,480 (36,396) (1.18%) | $48,287,876.40 |
| 10 | 11/06/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.80% | 1,896,954 (-51,210) (-2.63%) | $48,239,540.22 |
| 11 | 11/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 1,920,927 (22,344) (1.18%) | $45,967,783.11 |
| 12 | 11/06/2024 | NATERA INC | NTRA | 632307104 | 3.62% | 369,726 (4,308) (1.18%) | $45,990,217.14 |
| 13 | 11/06/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.24% | 2,300,964 (26,760) (1.18%) | $41,164,245.96 |
| 14 | 11/06/2024 | PERSONALIS INC | PSNL | 71535D106 | 3.06% | 6,896,053 (554) (0.01%) | $38,893,738.92 |
| 15 | 11/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.99% | 2,068,750 (24,060) (1.18%) | $37,961,562.50 |
| 16 | 11/06/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.94% | 837,207 (45,560) (5.76%) | $37,255,711.50 |
| 17 | 11/06/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.76% | 1,489,430 (17,328) (1.18%) | $35,031,393.60 |
| 18 | 11/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.53% | 12,572,705 (146,208) (1.18%) | $32,060,397.75 |
| 19 | 11/06/2024 | ABSCI CORP | ABSI | 00091E109 | 2.46% | 7,720,965 (89,796) (1.18%) | $31,269,908.25 |
| 20 | 11/06/2024 | AMGEN INC | AMGN | 031162100 | 1.90% | 75,429 (876) (1.18%) | $24,083,725.41 |
| 21 | 11/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.81% | 108,105 (-4,449) (-3.95%) | $22,988,528.25 |
| 22 | 11/06/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.65% | 8,542,200 (99,348) (1.18%) | $20,928,390.00 |
| 23 | 11/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.60% | 40,679 (480) (1.19%) | $20,334,618.52 |
| 24 | 11/06/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.34% | 5,301,019 (61,656) (1.18%) | $17,016,270.99 |
| 25 | 11/06/2024 | INCYTE CORP | INCY | 45337C102 | 1.27% | 208,206 (2,424) (1.18%) | $16,090,159.68 |
| 26 | 11/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 223,110 (2,592) (1.18%) | $15,954,596.10 |
| 27 | 11/06/2024 | CERUS CORP | CERS | 157085101 | 1.09% | 8,329,101 (96,864) (1.18%) | $13,826,307.66 |
| 28 | 11/06/2024 | ILLUMINA INC | ILMN | 452327109 | 1.02% | 83,754 (972) (1.17%) | $12,978,519.84 |
| 29 | 11/06/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.98% | 14,920 (168) (1.14%) | $12,375,095.60 |
| 30 | 11/06/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.97% | 5,854,873 (-516,593) (-8.11%) | $12,353,782.03 |
| 31 | 11/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.92% | 2,779,453 (32,328) (1.18%) | $11,618,113.54 |
| 32 | 11/06/2024 | MODERNA INC | MRNA | 60770K107 | 0.92% | 218,158 (2,544) (1.18%) | $11,625,639.82 |
| 33 | 11/06/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.91% | 3,171,366 (36,888) (1.18%) | $11,607,199.56 |
| 34 | 11/06/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.78% | 11,667,397 (135,684) (1.18%) | $9,892,785.92 |
| 35 | 11/06/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.76% | 2,471,025 (28,740) (1.18%) | $9,636,997.50 |
| 36 | 11/06/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.70% | 1,974,752 (22,980) (1.18%) | $8,925,879.04 |
| 37 | 11/06/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 149,594 (672) (0.45%) | $344,066.20 |
| 38 | 11/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 188,750 (-1,730,963) (-90.17%) | $188,750.32 |
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