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 | 11/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.62% | 2,421,095 (-35,955) (-1.46%) | $110,208,244.40 |
| 2 | 11/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.60% | 1,872,280 (-12,230) (-0.65%) | $97,133,886.40 |
| 3 | 11/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.94% | 12,811,513 (-123,939) (-0.96%) | $88,783,785.09 |
| 4 | 11/08/2024 | CAREDX INC | CDNA | 14167L103 | 5.00% | 2,677,927 (-39,780) (-1.46%) | $63,948,896.76 |
| 5 | 11/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.92% | 11,178,516 (-166,035) (-1.46%) | $62,935,045.08 |
| 6 | 11/08/2024 | VERACYTE INC | VCYT | 92337F107 | 4.66% | 1,597,154 (-23,730) (-1.46%) | $59,637,730.36 |
| 7 | 11/08/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.01% | 1,333,894 (-19,815) (-1.46%) | $51,301,563.24 |
| 8 | 11/08/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.95% | 1,856,503 (-27,585) (-1.46%) | $50,571,141.72 |
| 9 | 11/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.84% | 1,879,963 (-27,930) (-1.46%) | $49,067,034.30 |
| 10 | 11/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.83% | 3,062,754 (-45,495) (-1.46%) | $49,004,064.00 |
| 11 | 11/08/2024 | NATERA INC | NTRA | 632307104 | 3.71% | 363,822 (-3,398) (-0.93%) | $47,438,750.58 |
| 12 | 11/08/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.64% | 819,848 (-12,180) (-1.46%) | $46,559,167.92 |
| 13 | 11/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.59% | 2,841,780 (30,521) (1.09%) | $45,951,582.60 |
| 14 | 11/08/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.31% | 2,251,904 (-33,450) (-1.46%) | $42,290,757.12 |
| 15 | 11/08/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 3.28% | 1,468,810 (-10,519) (-0.71%) | $41,993,277.90 |
| 16 | 11/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.07% | 2,094,306 (-28,176) (-1.33%) | $39,247,294.44 |
| 17 | 11/08/2024 | ABSCI CORP | ABSI | 00091E109 | 2.48% | 7,879,278 (-21,284) (-0.27%) | $31,753,490.34 |
| 18 | 11/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.37% | 12,353,148 (-161,468) (-1.29%) | $30,265,212.60 |
| 19 | 11/08/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.28% | 6,749,027 (-100,245) (-1.46%) | $29,155,796.64 |
| 20 | 11/08/2024 | AMGEN INC | AMGN | 031162100 | 1.86% | 73,823 (-1,095) (-1.46%) | $23,764,361.93 |
| 21 | 11/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.85% | 105,795 (-1,575) (-1.47%) | $23,633,545.05 |
| 22 | 11/08/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.60% | 8,360,084 (-124,170) (-1.46%) | $20,482,205.80 |
| 23 | 11/08/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.44% | 5,188,005 (-77,055) (-1.46%) | $18,469,297.80 |
| 24 | 11/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.36% | 34,597 (-510) (-1.45%) | $17,383,262.65 |
| 25 | 11/08/2024 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 104,683 (1,950) (1.9%) | $16,241,567.45 |
| 26 | 11/08/2024 | INCYTE CORP | INCY | 45337C102 | 1.16% | 179,775 (-2,670) (-1.46%) | $14,802,673.50 |
| 27 | 11/08/2024 | CERUS CORP | CERS | 157085101 | 1.12% | 8,151,539 (-121,065) (-1.46%) | $14,346,708.64 |
| 28 | 11/08/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.94% | 14,612 (-210) (-1.42%) | $12,047,301.76 |
| 29 | 11/08/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.94% | 5,492,656 (-81,585) (-1.46%) | $11,973,990.08 |
| 30 | 11/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.91% | 218,343 (-3,255) (-1.47%) | $11,622,397.89 |
| 31 | 11/08/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.88% | 3,103,745 (-46,110) (-1.46%) | $11,297,631.80 |
| 32 | 11/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.87% | 2,720,185 (-40,410) (-1.46%) | $11,152,758.50 |
| 33 | 11/08/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.81% | 11,418,650 (-169,605) (-1.46%) | $10,325,885.20 |
| 34 | 11/08/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.80% | 1,932,644 (-28,710) (-1.46%) | $10,243,013.20 |
| 35 | 11/08/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,404,855 (-43,941) (-1.79%) | $8,392,943.95 |
| 36 | 11/08/2024 | MODERNA INC | MRNA | 60770K107 | 0.31% | 77,634 (-89,118) (-53.44%) | $3,903,437.52 |
| 37 | 11/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,235,652 (-1,443,599) (-53.88%) | $1,235,651.56 | |
| 38 | 11/08/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 146,389 (-2,190) (-1.47%) | $322,055.80 |
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