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 | 11/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.37% | 2,433,085 (4,796) (0.2%) | $110,121,427.10 |
| 2 | 11/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.42% | 12,874,940 (25,370) (0.2%) | $97,592,045.20 |
| 3 | 11/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.34% | 1,903,443 (4,996) (0.26%) | $96,561,663.39 |
| 4 | 11/13/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.03% | 11,164,211 (-5,527) (-0.05%) | $66,203,771.23 |
| 5 | 11/13/2024 | CAREDX INC | CDNA | 14167L103 | 4.77% | 2,691,187 (5,304) (0.2%) | $62,758,480.84 |
| 6 | 11/13/2024 | VERACYTE INC | VCYT | 92337F107 | 4.51% | 1,551,002 (3,058) (0.2%) | $59,310,316.48 |
| 7 | 11/13/2024 | TEMPUS AI INC | TEM | 88023B103 | 4.26% | 823,908 (1,624) (0.2%) | $56,058,700.32 |
| 8 | 11/13/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.14% | 2,449,066 (190,472) (8.43%) | $54,491,718.50 |
| 9 | 11/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.01% | 1,889,273 (3,724) (0.2%) | $52,786,287.62 |
| 10 | 11/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.89% | 3,077,919 (6,066) (0.2%) | $51,247,351.35 |
| 11 | 11/13/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.85% | 1,340,499 (2,642) (0.2%) | $50,630,647.23 |
| 12 | 11/13/2024 | NATERA INC | NTRA | 632307104 | 3.82% | 372,508 (734) (0.2%) | $50,333,280.96 |
| 13 | 11/13/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.78% | 1,842,113 (3,630) (0.2%) | $49,792,314.39 |
| 14 | 11/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.56% | 2,984,859 (134,637) (4.72%) | $46,802,589.12 |
| 15 | 11/13/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 3.49% | 1,546,302 (8,005) (0.52%) | $45,971,558.46 |
| 16 | 11/13/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.19% | 2,141,671 (37,141) (1.76%) | $41,933,918.18 |
| 17 | 11/13/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.70% | 6,782,442 (13,366) (0.2%) | $35,472,171.66 |
| 18 | 11/13/2024 | ABSCI CORP | ABSI | 00091E109 | 2.19% | 7,918,287 (15,604) (0.2%) | $28,822,564.68 |
| 19 | 11/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.16% | 12,904,884 (133,916) (1.05%) | $28,455,269.22 |
| 20 | 11/13/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.71% | 8,401,474 (16,556) (0.2%) | $22,515,950.32 |
| 21 | 11/13/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 94,325 (-11,785) (-11.11%) | $22,309,749.00 |
| 22 | 11/13/2024 | AMGEN INC | AMGN | 031162100 | 1.68% | 74,188 (146) (0.2%) | $22,170,341.92 |
| 23 | 11/13/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.47% | 5,213,692 (10,274) (0.2%) | $19,342,797.32 |
| 24 | 11/13/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.29% | 34,767 (68) (0.2%) | $17,035,830.00 |
| 25 | 11/13/2024 | ILLUMINA INC | ILMN | 452327109 | 1.25% | 111,088 (220) (0.2%) | $16,398,810.56 |
| 26 | 11/13/2024 | CERUS CORP | CERS | 157085101 | 1.18% | 8,191,898 (16,144) (0.2%) | $15,482,687.22 |
| 27 | 11/13/2024 | INCYTE CORP | INCY | 45337C102 | 1.11% | 180,666 (356) (0.2%) | $14,558,066.28 |
| 28 | 11/13/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.92% | 14,682 (28) (0.19%) | $12,053,922.00 |
| 29 | 11/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.90% | 2,733,655 (5,388) (0.2%) | $11,809,389.60 |
| 30 | 11/13/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.81% | 5,204,986 (-303,987) (-5.52%) | $10,670,221.30 |
| 31 | 11/13/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.75% | 1,942,216 (3,828) (0.2%) | $9,808,190.80 |
| 32 | 11/13/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.69% | 3,119,115 (6,148) (0.2%) | $9,107,815.80 |
| 33 | 11/13/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.68% | 11,475,185 (22,614) (0.2%) | $8,896,710.93 |
| 34 | 11/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.65% | 169,479 (-49,515) (-22.61%) | $8,501,066.64 |
| 35 | 11/13/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,392,978 (4,636) (0.19%) | $8,363,458.11 |
| 36 | 11/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,180,375 (-391,163) (-24.89%) | $1,180,374.53 | |
| 37 | 11/13/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 145,496 (-934) (-0.64%) | $330,275.92 |
| 38 | 11/13/2024 | MODERNA INC | MRNA | 60770K107 | 0.01% | 3,231 (-12,006) (-78.8%) | $140,451.57 |
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