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 | 11/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.42% | 2,425,891 (4,796) (0.2%) | $110,135,451.40 |
| 2 | 11/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.46% | 1,891,328 (19,048) (1.02%) | $97,630,351.36 |
| 3 | 11/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.97% | 12,836,885 (25,372) (0.2%) | $91,141,883.50 |
| 4 | 11/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.98% | 11,200,654 (22,138) (0.2%) | $65,187,806.28 |
| 5 | 11/11/2024 | CAREDX INC | CDNA | 14167L103 | 4.85% | 2,683,231 (5,304) (0.2%) | $63,458,413.15 |
| 6 | 11/11/2024 | TEMPUS AI INC | TEM | 88023B103 | 4.63% | 821,472 (1,624) (0.2%) | $60,599,989.44 |
| 7 | 11/11/2024 | VERACYTE INC | VCYT | 92337F107 | 4.46% | 1,600,318 (3,164) (0.2%) | $58,379,600.64 |
| 8 | 11/11/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.00% | 1,336,536 (2,642) (0.2%) | $52,378,845.84 |
| 9 | 11/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 3,068,820 (6,066) (0.2%) | $51,341,358.60 |
| 10 | 11/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.90% | 1,883,687 (3,724) (0.2%) | $50,972,570.22 |
| 11 | 11/11/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.84% | 1,836,668 (-19,835) (-1.07%) | $50,214,503.12 |
| 12 | 11/11/2024 | NATERA INC | NTRA | 632307104 | 3.81% | 371,407 (7,585) (2.08%) | $49,809,392.77 |
| 13 | 11/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.40% | 2,847,408 (5,628) (0.2%) | $44,533,461.12 |
| 14 | 11/11/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 3.25% | 1,483,540 (14,730) (1%) | $42,444,079.40 |
| 15 | 11/11/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.23% | 2,256,364 (4,460) (0.2%) | $42,306,825.00 |
| 16 | 11/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.15% | 2,102,452 (8,146) (0.39%) | $41,260,620.50 |
| 17 | 11/11/2024 | ABSCI CORP | ABSI | 00091E109 | 2.46% | 7,894,882 (15,604) (0.2%) | $32,132,169.74 |
| 18 | 11/11/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.35% | 6,762,393 (13,366) (0.2%) | $30,768,888.15 |
| 19 | 11/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.21% | 12,586,390 (233,242) (1.89%) | $28,948,697.00 |
| 20 | 11/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.90% | 106,005 (210) (0.2%) | $24,911,175.00 |
| 21 | 11/11/2024 | AMGEN INC | AMGN | 031162100 | 1.84% | 73,969 (146) (0.2%) | $24,060,636.32 |
| 22 | 11/11/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.68% | 8,376,640 (16,556) (0.2%) | $21,946,796.80 |
| 23 | 11/11/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.41% | 5,198,281 (10,276) (0.2%) | $18,505,880.36 |
| 24 | 11/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.37% | 34,665 (68) (0.2%) | $17,912,792.10 |
| 25 | 11/11/2024 | ILLUMINA INC | ILMN | 452327109 | 1.26% | 109,001 (4,318) (4.12%) | $16,468,961.09 |
| 26 | 11/11/2024 | INCYTE CORP | INCY | 45337C102 | 1.15% | 180,131 (356) (0.2%) | $15,019,322.78 |
| 27 | 11/11/2024 | CERUS CORP | CERS | 157085101 | 1.11% | 8,167,683 (16,144) (0.2%) | $14,538,475.74 |
| 28 | 11/11/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.93% | 14,640 (28) (0.19%) | $12,128,068.80 |
| 29 | 11/11/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.90% | 5,503,534 (10,878) (0.2%) | $11,832,598.10 |
| 30 | 11/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.86% | 218,777 (434) (0.2%) | $11,262,639.96 |
| 31 | 11/11/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.85% | 3,109,893 (6,148) (0.2%) | $11,102,318.01 |
| 32 | 11/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.85% | 2,725,573 (5,388) (0.2%) | $11,174,849.30 |
| 33 | 11/11/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.82% | 11,441,264 (22,614) (0.2%) | $10,753,644.03 |
| 34 | 11/11/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.81% | 1,936,474 (3,830) (0.2%) | $10,553,783.30 |
| 35 | 11/11/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,404,062 (-793) (-0.03%) | $8,630,582.58 |
| 36 | 11/11/2024 | MODERNA INC | MRNA | 60770K107 | 0.12% | 33,980 (-43,654) (-56.23%) | $1,591,283.40 |
| 37 | 11/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,571,538 (335,886) (27.18%) | $1,571,537.94 | |
| 38 | 11/11/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.02% | 146,681 (292) (0.2%) | $318,297.77 |
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