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 | 11/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.56% | 2,457,050 (-16,779) (-0.68%) | $111,599,211.00 |
| 2 | 11/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.33% | 1,884,510 (61,540) (3.38%) | $95,582,347.20 |
| 3 | 11/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.91% | 12,935,452 (-69,816) (-0.54%) | $90,160,100.44 |
| 4 | 11/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.00% | 11,344,551 (-77,476) (-0.68%) | $65,231,168.25 |
| 5 | 11/07/2024 | CAREDX INC | CDNA | 14167L103 | 4.84% | 2,717,707 (-18,564) (-0.68%) | $63,077,979.47 |
| 6 | 11/07/2024 | VERACYTE INC | VCYT | 92337F107 | 4.55% | 1,620,884 (-11,074) (-0.68%) | $59,308,145.56 |
| 7 | 11/07/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.05% | 1,353,709 (-9,247) (-0.68%) | $52,848,799.36 |
| 8 | 11/07/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.90% | 1,884,088 (-12,866) (-0.68%) | $50,870,376.00 |
| 9 | 11/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.89% | 1,907,893 (-13,034) (-0.68%) | $50,788,111.66 |
| 10 | 11/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.83% | 3,108,249 (-21,231) (-0.68%) | $49,918,478.94 |
| 11 | 11/07/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.63% | 832,028 (-5,179) (-0.62%) | $47,400,635.16 |
| 12 | 11/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.58% | 2,811,259 (-19,201) (-0.68%) | $46,666,899.40 |
| 13 | 11/07/2024 | NATERA INC | NTRA | 632307104 | 3.57% | 367,220 (-2,506) (-0.68%) | $46,625,923.40 |
| 14 | 11/07/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.32% | 2,285,354 (-15,610) (-0.68%) | $43,353,165.38 |
| 15 | 11/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.98% | 2,122,482 (53,732) (2.6%) | $38,905,095.06 |
| 16 | 11/07/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.93% | 6,849,272 (-46,781) (-0.68%) | $38,218,937.76 |
| 17 | 11/07/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.87% | 1,479,329 (-10,101) (-0.68%) | $37,412,230.41 |
| 18 | 11/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.54% | 12,514,616 (-58,089) (-0.46%) | $33,163,732.40 |
| 19 | 11/07/2024 | ABSCI CORP | ABSI | 00091E109 | 2.51% | 7,900,562 (179,597) (2.33%) | $32,708,326.68 |
| 20 | 11/07/2024 | AMGEN INC | AMGN | 031162100 | 1.85% | 74,918 (-511) (-0.68%) | $24,107,863.22 |
| 21 | 11/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 107,370 (-735) (-0.68%) | $23,240,236.50 |
| 22 | 11/07/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.67% | 8,484,254 (-57,946) (-0.68%) | $21,804,532.78 |
| 23 | 11/07/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.38% | 5,265,060 (-35,959) (-0.68%) | $17,953,854.60 |
| 24 | 11/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.33% | 35,107 (-5,572) (-13.7%) | $17,330,219.48 |
| 25 | 11/07/2024 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 102,733 (18,979) (22.66%) | $15,597,951.39 |
| 26 | 11/07/2024 | CERUS CORP | CERS | 157085101 | 1.15% | 8,272,604 (-56,497) (-0.68%) | $14,973,413.24 |
| 27 | 11/07/2024 | INCYTE CORP | INCY | 45337C102 | 1.13% | 182,445 (-25,761) (-12.37%) | $14,768,922.75 |
| 28 | 11/07/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.97% | 5,574,241 (-280,632) (-4.79%) | $12,597,784.66 |
| 29 | 11/07/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.94% | 3,149,855 (-21,511) (-0.68%) | $12,315,933.05 |
| 30 | 11/07/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.93% | 14,822 (-98) (-0.66%) | $12,104,386.30 |
| 31 | 11/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.93% | 221,598 (-1,512) (-0.68%) | $12,125,842.56 |
| 32 | 11/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.87% | 2,760,595 (-18,858) (-0.68%) | $11,318,439.50 |
| 33 | 11/07/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.80% | 11,588,255 (-79,142) (-0.68%) | $10,422,476.55 |
| 34 | 11/07/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.71% | 1,961,354 (-13,398) (-0.68%) | $9,277,204.42 |
| 35 | 11/07/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,448,796 (-22,229) (-0.9%) | $8,840,153.56 |
| 36 | 11/07/2024 | MODERNA INC | MRNA | 60770K107 | 0.66% | 166,752 (-51,406) (-23.56%) | $8,639,421.12 |
| 37 | 11/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,679,251 (2,490,501) (1319.47%) | $2,679,251.47 | |
| 38 | 11/07/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.02% | 148,579 (-1,015) (-0.68%) | $323,902.22 |
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