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 | 11/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.12% | 1,954,353 (-32,753) (-1.65%) | $92,343,179.25 |
| 2 | 11/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.84% | 2,416,299 (-47,960) (-1.95%) | $89,137,270.11 |
| 3 | 11/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.94% | 12,786,105 (-253,740) (-1.95%) | $78,954,198.38 |
| 4 | 11/18/2024 | CAREDX INC | CDNA | 14167L103 | 4.98% | 2,672,623 (-53,040) (-1.95%) | $56,579,428.91 |
| 5 | 11/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.95% | 11,072,397 (-219,740) (-1.95%) | $56,247,776.76 |
| 6 | 11/18/2024 | VERACYTE INC | VCYT | 92337F107 | 4.87% | 1,540,299 (-30,580) (-1.95%) | $55,358,346.06 |
| 7 | 11/18/2024 | NATERA INC | NTRA | 632307104 | 4.75% | 369,932 (-7,360) (-1.95%) | $54,032,267.92 |
| 8 | 11/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 1,909,913 (-3,566) (-0.19%) | $45,933,407.65 |
| 9 | 11/18/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.04% | 1,578,588 (2,540) (0.16%) | $45,952,696.68 |
| 10 | 11/18/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.02% | 1,331,252 (-26,420) (-1.95%) | $45,715,193.68 |
| 11 | 11/18/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.00% | 2,451,846 (-48,660) (-1.95%) | $45,457,224.84 |
| 12 | 11/18/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.77% | 818,224 (-16,240) (-1.95%) | $42,874,937.60 |
| 13 | 11/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 3,065,128 (-52,220) (-1.68%) | $42,819,838.16 |
| 14 | 11/18/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.51% | 1,739,318 (-42,137) (-2.37%) | $39,865,168.56 |
| 15 | 11/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.48% | 2,964,252 (-58,840) (-1.95%) | $39,543,121.68 |
| 16 | 11/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.03% | 2,147,530 (-42,620) (-1.95%) | $34,403,430.60 |
| 17 | 11/18/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.40% | 7,026,084 (-110,054) (-1.54%) | $27,331,466.76 |
| 18 | 11/18/2024 | ABSCI CORP | ABSI | 00091E109 | 1.96% | 7,863,653 (-156,060) (-1.95%) | $22,332,774.52 |
| 19 | 11/18/2024 | AMGEN INC | AMGN | 031162100 | 1.84% | 73,677 (-1,460) (-1.94%) | $20,895,533.97 |
| 20 | 11/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.80% | 12,815,866 (-254,320) (-1.95%) | $20,441,306.27 |
| 21 | 11/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.76% | 93,674 (-1,860) (-1.95%) | $19,986,284.64 |
| 22 | 11/18/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.72% | 8,343,514 (-165,580) (-1.95%) | $19,607,257.90 |
| 23 | 11/18/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.58% | 5,177,713 (-102,760) (-1.95%) | $17,966,664.11 |
| 24 | 11/18/2024 | ILLUMINA INC | ILMN | 452327109 | 1.31% | 110,318 (-2,200) (-1.96%) | $14,898,445.90 |
| 25 | 11/18/2024 | CERUS CORP | CERS | 157085101 | 1.23% | 8,135,374 (-161,460) (-1.95%) | $13,992,843.28 |
| 26 | 11/18/2024 | INCYTE CORP | INCY | 45337C102 | 1.20% | 179,420 (-3,560) (-1.95%) | $13,612,595.40 |
| 27 | 11/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.15% | 28,108 (-7,101) (-20.17%) | $13,089,895.60 |
| 28 | 11/18/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.97% | 14,584 (-280) (-1.88%) | $11,037,317.04 |
| 29 | 11/18/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.85% | 1,928,798 (-38,300) (-1.95%) | $9,721,141.92 |
| 30 | 11/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.80% | 2,714,797 (-53,880) (-1.95%) | $9,080,995.97 |
| 31 | 11/18/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.74% | 11,396,022 (-226,160) (-1.95%) | $8,368,098.95 |
| 32 | 11/18/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.70% | 5,065,299 (-100,540) (-1.95%) | $8,003,172.42 |
| 33 | 11/18/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.65% | 3,097,597 (-61,480) (-1.95%) | $7,403,256.83 |
| 34 | 11/18/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,346,469 (-46,580) (-1.95%) | $7,297,518.59 |
| 35 | 11/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.56% | 128,666 (-2,560) (-1.95%) | $6,347,093.78 |
| 36 | 11/18/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 143,891 (-3,078) (-2.09%) | $310,804.56 |
| 37 | 11/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 297,187 (-867,597) (-74.49%) | $297,187.13 | |
| 38 | 11/18/2024 | MODERNA INC | MRNA | 60770K107 | 0.00% | 404 (-20) (-4.72%) | $14,887.40 |
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