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 | 11/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.63% | 2,322,777 (-7,194) (-0.31%) | $96,766,889.82 |
| 2 | 11/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.81% | 1,892,675 (-5,862) (-0.31%) | $87,611,925.75 |
| 3 | 11/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.33% | 12,349,111 (-38,235) (-0.31%) | $71,007,388.25 |
| 4 | 11/22/2024 | NATERA INC | NTRA | 632307104 | 5.37% | 355,619 (-1,101) (-0.31%) | $60,227,633.84 |
| 5 | 11/22/2024 | CAREDX INC | CDNA | 14167L103 | 5.17% | 2,569,195 (-7,956) (-0.31%) | $58,012,423.10 |
| 6 | 11/22/2024 | VERACYTE INC | VCYT | 92337F107 | 5.14% | 1,480,697 (-4,584) (-0.31%) | $57,658,341.18 |
| 7 | 11/22/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.28% | 2,356,959 (-7,299) (-0.31%) | $48,011,254.83 |
| 8 | 11/22/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.24% | 1,536,020 (-4,758) (-0.31%) | $47,585,899.60 |
| 9 | 11/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.15% | 10,643,963 (-32,955) (-0.31%) | $46,514,118.31 |
| 10 | 11/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.89% | 1,849,798 (-5,727) (-0.31%) | $43,618,236.84 |
| 11 | 11/22/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.87% | 826,784 (13,054) (1.6%) | $43,389,624.32 |
| 12 | 11/22/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.87% | 1,279,733 (-3,963) (-0.31%) | $43,434,138.02 |
| 13 | 11/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 3,005,065 (-9,306) (-0.31%) | $41,469,897.00 |
| 14 | 11/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.38% | 2,849,536 (-8,823) (-0.31%) | $37,870,333.44 |
| 15 | 11/22/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.26% | 1,632,573 (-5,055) (-0.31%) | $36,520,658.01 |
| 16 | 11/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.14% | 2,064,421 (-6,393) (-0.31%) | $35,239,666.47 |
| 17 | 11/22/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.35% | 8,020,672 (-24,834) (-0.31%) | $26,388,010.88 |
| 18 | 11/22/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.04% | 6,754,215 (-20,913) (-0.31%) | $22,829,246.70 |
| 19 | 11/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.95% | 12,388,413 (-38,355) (-0.31%) | $21,927,491.01 |
| 20 | 11/22/2024 | AMGEN INC | AMGN | 031162100 | 1.83% | 70,830 (-219) (-0.31%) | $20,533,617.00 |
| 21 | 11/22/2024 | ABSCI CORP | ABSI | 00091E109 | 1.72% | 7,559,375 (-23,406) (-0.31%) | $19,276,406.25 |
| 22 | 11/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.72% | 90,047 (-279) (-0.31%) | $19,318,683.38 |
| 23 | 11/22/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.65% | 4,977,360 (-15,411) (-0.31%) | $18,466,005.60 |
| 24 | 11/22/2024 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 106,028 (-330) (-0.31%) | $14,524,775.72 |
| 25 | 11/22/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.18% | 10,955,056 (-33,921) (-0.31%) | $13,255,617.76 |
| 26 | 11/22/2024 | CERUS CORP | CERS | 157085101 | 1.16% | 7,820,569 (-24,213) (-0.31%) | $13,060,350.23 |
| 27 | 11/22/2024 | INCYTE CORP | INCY | 45337C102 | 1.08% | 172,478 (-534) (-0.31%) | $12,140,726.42 |
| 28 | 11/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.08% | 27,016 (-84) (-0.31%) | $12,167,195.92 |
| 29 | 11/22/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.93% | 14,038 (-42) (-0.3%) | $10,451,291.00 |
| 30 | 11/22/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.74% | 1,854,152 (-5,742) (-0.31%) | $8,250,976.40 |
| 31 | 11/22/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.73% | 2,977,714 (-9,219) (-0.31%) | $8,158,936.36 |
| 32 | 11/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.69% | 2,609,731 (-8,082) (-0.31%) | $7,750,901.07 |
| 33 | 11/22/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.59% | 2,227,155 (-28,939) (-1.28%) | $6,614,650.35 |
| 34 | 11/22/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.51% | 3,546,815 (-151,991) (-4.11%) | $5,745,840.30 |
| 35 | 11/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.40% | 84,375 (-7,800) (-8.46%) | $4,477,781.25 |
| 36 | 11/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,134,956 (669,288) (143.73%) | $1,134,956.04 | |
| 37 | 11/22/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 130,869 (-408) (-0.31%) | $286,603.11 |
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