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 | 11/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.75% | 2,464,259 (14,388) (0.59%) | $96,007,530.64 |
| 2 | 11/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.51% | 1,987,106 (40,324) (2.07%) | $93,095,916.10 |
| 3 | 11/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.27% | 13,039,845 (76,110) (0.59%) | $90,105,328.95 |
| 4 | 11/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.08% | 11,292,137 (65,910) (0.59%) | $63,010,124.46 |
| 5 | 11/15/2024 | CAREDX INC | CDNA | 14167L103 | 4.74% | 2,725,663 (15,912) (0.59%) | $58,738,037.65 |
| 6 | 11/15/2024 | VERACYTE INC | VCYT | 92337F107 | 4.69% | 1,570,879 (9,174) (0.59%) | $58,185,358.16 |
| 7 | 11/15/2024 | NATERA INC | NTRA | 632307104 | 4.60% | 377,292 (2,208) (0.59%) | $57,012,594.12 |
| 8 | 11/15/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.11% | 2,500,506 (26,329) (1.06%) | $50,935,307.22 |
| 9 | 11/15/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.08% | 1,357,672 (7,926) (0.59%) | $50,546,128.56 |
| 10 | 11/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.06% | 1,913,479 (11,172) (0.59%) | $50,343,632.49 |
| 11 | 11/15/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.86% | 1,781,455 (-73,363) (-3.96%) | $47,849,881.30 |
| 12 | 11/15/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 3.84% | 1,576,048 (19,078) (1.23%) | $47,612,410.08 |
| 13 | 11/15/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.81% | 834,464 (4,872) (0.59%) | $47,255,696.32 |
| 14 | 11/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 3,117,348 (18,198) (0.59%) | $47,134,301.76 |
| 15 | 11/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.44% | 3,023,092 (17,646) (0.59%) | $42,686,059.04 |
| 16 | 11/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.24% | 2,190,150 (26,301) (1.22%) | $40,167,351.00 |
| 17 | 11/15/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.48% | 7,136,138 (306,915) (4.49%) | $30,685,393.40 |
| 18 | 11/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.96% | 13,070,186 (76,290) (0.59%) | $24,245,195.03 |
| 19 | 11/15/2024 | ABSCI CORP | ABSI | 00091E109 | 1.95% | 8,019,713 (46,812) (0.59%) | $24,179,434.70 |
| 20 | 11/15/2024 | AMGEN INC | AMGN | 031162100 | 1.79% | 75,137 (438) (0.59%) | $22,235,292.41 |
| 21 | 11/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.77% | 95,534 (558) (0.59%) | $21,945,115.14 |
| 22 | 11/15/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.76% | 8,509,094 (49,674) (0.59%) | $21,783,280.64 |
| 23 | 11/15/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.53% | 5,280,473 (30,822) (0.59%) | $19,009,702.80 |
| 24 | 11/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.37% | 35,209 (204) (0.58%) | $17,039,747.64 |
| 25 | 11/15/2024 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 112,518 (660) (0.59%) | $16,004,560.32 |
| 26 | 11/15/2024 | CERUS CORP | CERS | 157085101 | 1.20% | 8,296,834 (48,432) (0.59%) | $14,934,301.20 |
| 27 | 11/15/2024 | INCYTE CORP | INCY | 45337C102 | 1.15% | 182,980 (1,068) (0.59%) | $14,223,035.40 |
| 28 | 11/15/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.94% | 14,864 (84) (0.57%) | $11,631,228.64 |
| 29 | 11/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.80% | 2,768,677 (16,164) (0.59%) | $9,953,393.82 |
| 30 | 11/15/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.78% | 1,967,098 (11,484) (0.59%) | $9,619,109.22 |
| 31 | 11/15/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 11,622,182 (67,848) (0.59%) | $9,057,166.43 |
| 32 | 11/15/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.71% | 5,165,839 (30,156) (0.59%) | $8,781,926.30 |
| 33 | 11/15/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.63% | 2,393,049 (-14,043) (-0.58%) | $7,777,409.25 |
| 34 | 11/15/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.61% | 3,159,077 (18,444) (0.59%) | $7,518,603.26 |
| 35 | 11/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.54% | 131,226 (768) (0.59%) | $6,683,340.18 |
| 36 | 11/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,164,784 (547,918) (88.82%) | $1,164,783.63 | |
| 37 | 11/15/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 146,969 (864) (0.59%) | $342,437.77 |
| 38 | 11/15/2024 | MODERNA INC | MRNA | 60770K107 | 0.00% | 424 (-2,835) (-86.99%) | $16,862.48 |
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