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 | 11/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.99% | 2,449,871 (16,786) (0.69%) | $104,095,018.79 |
| 2 | 11/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.44% | 1,946,782 (43,339) (2.28%) | $96,930,275.78 |
| 3 | 11/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.28% | 12,963,735 (88,795) (0.69%) | $94,894,540.20 |
| 4 | 11/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.04% | 11,226,227 (62,016) (0.56%) | $65,673,427.95 |
| 5 | 11/14/2024 | VERACYTE INC | VCYT | 92337F107 | 4.74% | 1,561,705 (10,703) (0.69%) | $61,734,198.65 |
| 6 | 11/14/2024 | CAREDX INC | CDNA | 14167L103 | 4.74% | 2,709,751 (18,564) (0.69%) | $61,728,127.78 |
| 7 | 11/14/2024 | NATERA INC | NTRA | 632307104 | 4.63% | 375,084 (2,576) (0.69%) | $60,377,271.48 |
| 8 | 11/14/2024 | TEMPUS AI INC | TEM | 88023B103 | 4.33% | 829,592 (5,684) (0.69%) | $56,478,623.36 |
| 9 | 11/14/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.19% | 2,474,177 (25,111) (1.03%) | $54,654,569.93 |
| 10 | 11/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.01% | 1,902,307 (13,034) (0.69%) | $52,313,442.50 |
| 11 | 11/14/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.91% | 1,349,746 (9,247) (0.69%) | $50,993,403.88 |
| 12 | 11/14/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.86% | 1,854,818 (12,705) (0.69%) | $50,358,308.70 |
| 13 | 11/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.83% | 3,099,150 (21,231) (0.69%) | $49,927,306.50 |
| 14 | 11/14/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 3.78% | 1,556,970 (10,668) (0.69%) | $49,215,821.70 |
| 15 | 11/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.44% | 3,005,446 (20,587) (0.69%) | $44,811,199.86 |
| 16 | 11/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.19% | 2,163,849 (22,178) (1.04%) | $41,502,623.82 |
| 17 | 11/14/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.49% | 6,829,223 (46,781) (0.69%) | $32,438,809.25 |
| 18 | 11/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.97% | 12,993,896 (89,012) (0.69%) | $25,727,914.08 |
| 19 | 11/14/2024 | ABSCI CORP | ABSI | 00091E109 | 1.92% | 7,972,901 (54,614) (0.69%) | $25,034,909.14 |
| 20 | 11/14/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.73% | 8,459,420 (57,946) (0.69%) | $22,502,057.20 |
| 21 | 11/14/2024 | AMGEN INC | AMGN | 031162100 | 1.73% | 74,699 (511) (0.69%) | $22,517,266.56 |
| 22 | 11/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 94,976 (651) (0.69%) | $22,147,453.44 |
| 23 | 11/14/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.48% | 5,249,651 (35,959) (0.69%) | $19,318,715.68 |
| 24 | 11/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.33% | 35,005 (238) (0.68%) | $17,313,823.05 |
| 25 | 11/14/2024 | ILLUMINA INC | ILMN | 452327109 | 1.25% | 111,858 (770) (0.69%) | $16,350,283.86 |
| 26 | 11/14/2024 | CERUS CORP | CERS | 157085101 | 1.18% | 8,248,402 (56,504) (0.69%) | $15,342,027.72 |
| 27 | 11/14/2024 | INCYTE CORP | INCY | 45337C102 | 1.12% | 181,912 (1,246) (0.69%) | $14,640,277.76 |
| 28 | 11/14/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.91% | 14,780 (98) (0.67%) | $11,887,997.40 |
| 29 | 11/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.84% | 2,752,513 (18,858) (0.69%) | $10,899,951.48 |
| 30 | 11/14/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.75% | 1,955,614 (13,398) (0.69%) | $9,738,957.72 |
| 31 | 11/14/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.73% | 5,135,683 (-69,303) (-1.33%) | $9,449,656.72 |
| 32 | 11/14/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.70% | 11,554,334 (79,149) (0.69%) | $9,142,944.49 |
| 33 | 11/14/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.60% | 2,407,092 (14,114) (0.59%) | $7,847,119.92 |
| 34 | 11/14/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.56% | 3,140,633 (21,518) (0.69%) | $7,349,081.22 |
| 35 | 11/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.51% | 130,458 (-39,021) (-23.02%) | $6,618,134.34 |
| 36 | 11/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 616,866 (-563,509) (-47.74%) | $616,866.09 | |
| 37 | 11/14/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 146,105 (609) (0.42%) | $328,736.25 |
| 38 | 11/14/2024 | MODERNA INC | MRNA | 60770K107 | 0.01% | 3,259 (28) (0.87%) | $137,334.26 |
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