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 | 11/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.76% | 2,392,319 (-23,980) (-0.99%) | $99,113,776.17 |
| 2 | 11/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.14% | 1,946,899 (-7,454) (-0.38%) | $92,088,322.70 |
| 3 | 11/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.83% | 12,659,245 (-126,860) (-0.99%) | $77,221,394.50 |
| 4 | 11/19/2024 | CAREDX INC | CDNA | 14167L103 | 5.04% | 2,646,103 (-26,520) (-0.99%) | $57,049,980.68 |
| 5 | 11/19/2024 | NATERA INC | NTRA | 632307104 | 4.97% | 366,262 (-3,670) (-0.99%) | $56,191,916.04 |
| 6 | 11/19/2024 | VERACYTE INC | VCYT | 92337F107 | 4.95% | 1,525,009 (-15,290) (-0.99%) | $55,983,080.39 |
| 7 | 11/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.54% | 10,962,537 (-109,860) (-0.99%) | $51,304,673.16 |
| 8 | 11/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.06% | 1,905,159 (-4,754) (-0.25%) | $45,952,435.08 |
| 9 | 11/19/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.05% | 1,582,014 (3,426) (0.22%) | $45,815,125.44 |
| 10 | 11/19/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.93% | 1,318,042 (-13,210) (-0.99%) | $44,457,556.66 |
| 11 | 11/19/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.92% | 820,995 (2,771) (0.34%) | $44,382,989.70 |
| 12 | 11/19/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.91% | 2,427,516 (-24,330) (-0.99%) | $44,253,616.68 |
| 13 | 11/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 3,034,708 (-30,420) (-0.99%) | $43,001,812.36 |
| 14 | 11/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.42% | 2,934,842 (-29,410) (-0.99%) | $38,681,217.56 |
| 15 | 11/19/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.30% | 1,713,125 (-26,193) (-1.51%) | $37,328,993.75 |
| 16 | 11/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.06% | 2,126,220 (-21,310) (-0.99%) | $34,593,599.40 |
| 17 | 11/19/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.21% | 6,956,374 (-69,710) (-0.99%) | $24,973,382.66 |
| 18 | 11/19/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.93% | 8,260,734 (-82,780) (-0.99%) | $21,808,337.76 |
| 19 | 11/19/2024 | ABSCI CORP | ABSI | 00091E109 | 1.91% | 7,785,633 (-78,020) (-0.99%) | $21,566,203.41 |
| 20 | 11/19/2024 | AMGEN INC | AMGN | 031162100 | 1.80% | 72,947 (-730) (-0.99%) | $20,334,705.72 |
| 21 | 11/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.76% | 12,688,706 (-127,160) (-0.99%) | $19,921,268.42 |
| 22 | 11/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 92,744 (-930) (-0.99%) | $19,817,537.92 |
| 23 | 11/19/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.53% | 5,126,333 (-51,380) (-0.99%) | $17,327,005.54 |
| 24 | 11/19/2024 | ILLUMINA INC | ILMN | 452327109 | 1.26% | 109,218 (-1,100) (-1%) | $14,279,161.32 |
| 25 | 11/19/2024 | INCYTE CORP | INCY | 45337C102 | 1.21% | 177,640 (-1,780) (-0.99%) | $13,672,950.80 |
| 26 | 11/19/2024 | CERUS CORP | CERS | 157085101 | 1.19% | 8,054,654 (-80,720) (-0.99%) | $13,451,272.18 |
| 27 | 11/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.15% | 27,828 (-280) (-1%) | $12,995,954.28 |
| 28 | 11/19/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.97% | 14,444 (-140) (-0.96%) | $11,006,328.00 |
| 29 | 11/19/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.79% | 1,909,658 (-19,140) (-0.99%) | $8,899,006.28 |
| 30 | 11/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.76% | 2,687,857 (-26,940) (-0.99%) | $8,547,385.26 |
| 31 | 11/19/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.66% | 11,282,942 (-113,080) (-0.99%) | $7,456,896.37 |
| 32 | 11/19/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.64% | 3,066,857 (-30,740) (-0.99%) | $7,237,782.52 |
| 33 | 11/19/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.61% | 4,617,909 (-447,390) (-8.83%) | $6,926,863.50 |
| 34 | 11/19/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.60% | 2,323,179 (-23,290) (-0.99%) | $6,760,450.89 |
| 35 | 11/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.46% | 104,080 (-24,586) (-19.11%) | $5,156,123.20 |
| 36 | 11/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,074,824 (777,637) (261.67%) | $1,074,824.06 | |
| 37 | 11/19/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 135,922 (-7,969) (-5.54%) | $284,076.98 |
| 38 | 11/19/2024 | MODERNA INC | MRNA | 60770K107 | 0.00% | 394 (-10) (-2.48%) | $15,566.94 |
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