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 | 11/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.47% | 2,329,971 (-21,582) (-0.92%) | $95,785,107.81 |
| 2 | 11/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.93% | 1,898,537 (-17,586) (-0.92%) | $89,724,858.62 |
| 3 | 11/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.62% | 12,387,346 (-56,254) (-0.45%) | $74,819,569.84 |
| 4 | 11/21/2024 | NATERA INC | NTRA | 632307104 | 5.30% | 356,720 (-3,303) (-0.92%) | $59,886,153.60 |
| 5 | 11/21/2024 | VERACYTE INC | VCYT | 92337F107 | 5.15% | 1,485,281 (-13,752) (-0.92%) | $58,223,015.20 |
| 6 | 11/21/2024 | CAREDX INC | CDNA | 14167L103 | 5.10% | 2,577,151 (-23,868) (-0.92%) | $57,650,867.87 |
| 7 | 11/21/2024 | TEMPUS AI INC | TEM | 88023B103 | 4.18% | 813,730 (-5,331) (-0.65%) | $47,318,399.50 |
| 8 | 11/21/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.18% | 1,540,778 (-14,274) (-0.92%) | $47,271,069.04 |
| 9 | 11/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.17% | 10,676,918 (-98,874) (-0.92%) | $47,191,977.56 |
| 10 | 11/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 1,855,525 (-17,181) (-0.92%) | $45,441,807.25 |
| 11 | 11/21/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.02% | 1,283,696 (-11,889) (-0.92%) | $45,442,838.40 |
| 12 | 11/21/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.01% | 2,364,258 (-21,897) (-0.92%) | $45,322,825.86 |
| 13 | 11/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.50% | 3,014,371 (-27,918) (-0.92%) | $39,548,547.52 |
| 14 | 11/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.37% | 2,858,359 (-26,469) (-0.92%) | $38,073,341.88 |
| 15 | 11/21/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.28% | 1,637,628 (-15,165) (-0.92%) | $37,075,897.92 |
| 16 | 11/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.96% | 2,070,814 (-19,179) (-0.92%) | $33,485,062.38 |
| 17 | 11/21/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.36% | 8,045,506 (-74,502) (-0.92%) | $26,711,079.92 |
| 18 | 11/21/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.07% | 6,775,128 (-62,739) (-0.92%) | $23,441,942.88 |
| 19 | 11/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.89% | 12,426,768 (-102,268) (-0.82%) | $21,374,040.96 |
| 20 | 11/21/2024 | AMGEN INC | AMGN | 031162100 | 1.81% | 71,049 (-657) (-0.92%) | $20,452,875.63 |
| 21 | 11/21/2024 | ABSCI CORP | ABSI | 00091E109 | 1.80% | 7,582,781 (-70,218) (-0.92%) | $20,321,853.08 |
| 22 | 11/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.68% | 90,326 (-837) (-0.92%) | $19,025,365.38 |
| 23 | 11/21/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.57% | 4,992,771 (-46,233) (-0.92%) | $17,774,264.76 |
| 24 | 11/21/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 10,988,977 (-101,763) (-0.92%) | $15,274,678.03 |
| 25 | 11/21/2024 | ILLUMINA INC | ILMN | 452327109 | 1.24% | 106,358 (-990) (-0.92%) | $14,005,221.44 |
| 26 | 11/21/2024 | CERUS CORP | CERS | 157085101 | 1.15% | 7,844,782 (-72,648) (-0.92%) | $13,022,338.12 |
| 27 | 11/21/2024 | INCYTE CORP | INCY | 45337C102 | 1.09% | 173,012 (-1,602) (-0.92%) | $12,292,502.60 |
| 28 | 11/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.08% | 27,100 (-252) (-0.92%) | $12,228,333.00 |
| 29 | 11/21/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.93% | 14,080 (-126) (-0.89%) | $10,466,368.00 |
| 30 | 11/21/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.77% | 1,859,894 (-17,226) (-0.92%) | $8,667,106.04 |
| 31 | 11/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.69% | 2,617,813 (-24,246) (-0.92%) | $7,827,260.87 |
| 32 | 11/21/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.68% | 2,986,933 (-27,666) (-0.92%) | $7,646,548.48 |
| 33 | 11/21/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.57% | 2,256,094 (-22,802) (-1%) | $6,407,306.96 |
| 34 | 11/21/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.53% | 3,698,806 (-463,430) (-11.13%) | $5,955,077.66 |
| 35 | 11/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.43% | 92,175 (-10,120) (-9.89%) | $4,857,622.50 |
| 36 | 11/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 465,668 (-489,625) (-51.25%) | $465,668.00 | |
| 37 | 11/21/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.02% | 131,277 (-1,820) (-1.37%) | $276,994.47 |
| 38 | 11/21/2024 | MODERNA INC | MRNA | 60770K107 | 0.00% | 91 (-286) (-75.86%) | $3,361.54 |
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