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 | 11/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.54% | 2,351,553 (-40,766) (-1.7%) | $97,166,169.96 |
| 2 | 11/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.91% | 1,916,123 (-30,776) (-1.58%) | $90,000,297.31 |
| 3 | 11/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.86% | 12,443,600 (-215,645) (-1.7%) | $78,021,372.00 |
| 4 | 11/20/2024 | VERACYTE INC | VCYT | 92337F107 | 5.16% | 1,499,033 (-25,976) (-1.7%) | $58,687,141.95 |
| 5 | 11/20/2024 | NATERA INC | NTRA | 632307104 | 5.13% | 360,023 (-6,239) (-1.7%) | $58,359,728.30 |
| 6 | 11/20/2024 | CAREDX INC | CDNA | 14167L103 | 5.05% | 2,601,019 (-45,084) (-1.7%) | $57,378,479.14 |
| 7 | 11/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.25% | 10,775,792 (-186,745) (-1.7%) | $48,275,548.16 |
| 8 | 11/20/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.20% | 1,555,052 (-26,962) (-1.7%) | $47,708,995.36 |
| 9 | 11/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.16% | 1,872,706 (-32,453) (-1.7%) | $47,360,734.74 |
| 10 | 11/20/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.97% | 2,386,155 (-41,361) (-1.7%) | $45,169,914.15 |
| 11 | 11/20/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.89% | 819,061 (-1,934) (-0.24%) | $44,204,722.17 |
| 12 | 11/20/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.85% | 1,295,585 (-22,457) (-1.7%) | $43,725,993.75 |
| 13 | 11/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 3,042,289 (7,581) (0.25%) | $42,987,543.57 |
| 14 | 11/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.44% | 2,884,828 (-50,014) (-1.7%) | $39,147,115.96 |
| 15 | 11/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.32% | 2,089,993 (-36,227) (-1.7%) | $37,745,273.58 |
| 16 | 11/20/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.31% | 1,652,793 (-60,332) (-3.52%) | $37,667,152.47 |
| 17 | 11/20/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.22% | 6,837,867 (-118,507) (-1.7%) | $25,231,729.23 |
| 18 | 11/20/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.18% | 8,120,008 (-140,726) (-1.7%) | $24,766,024.40 |
| 19 | 11/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.90% | 12,529,036 (-159,670) (-1.26%) | $21,549,941.92 |
| 20 | 11/20/2024 | ABSCI CORP | ABSI | 00091E109 | 1.83% | 7,652,999 (-132,634) (-1.7%) | $20,816,157.28 |
| 21 | 11/20/2024 | AMGEN INC | AMGN | 031162100 | 1.77% | 71,706 (-1,241) (-1.7%) | $20,074,094.70 |
| 22 | 11/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.68% | 91,163 (-1,581) (-1.7%) | $19,134,202.07 |
| 23 | 11/20/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.55% | 5,039,004 (-87,329) (-1.7%) | $17,586,123.96 |
| 24 | 11/20/2024 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 107,348 (-1,870) (-1.71%) | $14,491,980.00 |
| 25 | 11/20/2024 | CERUS CORP | CERS | 157085101 | 1.17% | 7,917,430 (-137,224) (-1.7%) | $13,301,282.40 |
| 26 | 11/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.08% | 27,352 (-476) (-1.71%) | $12,253,969.52 |
| 27 | 11/20/2024 | INCYTE CORP | INCY | 45337C102 | 1.08% | 174,614 (-3,026) (-1.7%) | $12,320,763.84 |
| 28 | 11/20/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.93% | 14,206 (-238) (-1.65%) | $10,577,787.60 |
| 29 | 11/20/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.79% | 1,877,120 (-32,538) (-1.7%) | $8,935,091.20 |
| 30 | 11/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.74% | 2,642,059 (-45,798) (-1.7%) | $8,375,327.03 |
| 31 | 11/20/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.66% | 3,014,599 (-52,258) (-1.7%) | $7,476,205.52 |
| 32 | 11/20/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.62% | 11,090,740 (-192,202) (-1.7%) | $7,020,438.42 |
| 33 | 11/20/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.58% | 2,278,896 (-44,283) (-1.91%) | $6,563,220.48 |
| 34 | 11/20/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.55% | 4,162,236 (-455,673) (-9.87%) | $6,284,976.36 |
| 35 | 11/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.49% | 102,295 (-1,785) (-1.72%) | $5,515,746.40 |
| 36 | 11/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 955,293 (-119,531) (-11.12%) | $955,292.55 | |
| 37 | 11/20/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 133,097 (-2,825) (-2.08%) | $290,151.46 |
| 38 | 11/20/2024 | MODERNA INC | MRNA | 60770K107 | 0.00% | 377 (-17) (-4.31%) | $14,058.33 |
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