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 | 11/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.90% | 2,332,369 (14,388) (0.62%) | $108,221,921.60 |
| 2 | 11/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.88% | 1,900,491 (11,724) (0.62%) | $95,784,746.40 |
| 3 | 11/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.17% | 12,496,904 (173,285) (1.41%) | $74,981,424.00 |
| 4 | 11/26/2024 | CAREDX INC | CDNA | 14167L103 | 5.12% | 2,579,803 (15,912) (0.62%) | $62,199,050.33 |
| 5 | 11/26/2024 | VERACYTE INC | VCYT | 92337F107 | 5.03% | 1,486,807 (9,168) (0.62%) | $61,107,767.70 |
| 6 | 11/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.90% | 10,687,901 (65,910) (0.62%) | $59,638,487.58 |
| 7 | 11/26/2024 | NATERA INC | NTRA | 632307104 | 4.83% | 357,087 (2,202) (0.62%) | $58,701,531.93 |
| 8 | 11/26/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.49% | 1,542,364 (9,516) (0.62%) | $54,599,685.60 |
| 9 | 11/26/2024 | TEMPUS AI INC | TEM | 88023B103 | 4.36% | 830,200 (5,124) (0.62%) | $53,041,478.00 |
| 10 | 11/26/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.34% | 2,366,691 (14,598) (0.62%) | $52,777,209.30 |
| 11 | 11/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.07% | 1,857,432 (11,454) (0.62%) | $49,500,562.80 |
| 12 | 11/26/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.75% | 1,285,017 (7,926) (0.62%) | $45,566,702.82 |
| 13 | 11/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 3,017,473 (18,612) (0.62%) | $44,628,425.67 |
| 14 | 11/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.60% | 2,861,304 (17,652) (0.62%) | $43,777,951.20 |
| 15 | 11/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.00% | 2,072,945 (12,786) (0.62%) | $36,442,373.10 |
| 16 | 11/26/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.94% | 1,639,313 (10,110) (0.62%) | $35,769,809.66 |
| 17 | 11/26/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.10% | 7,777,390 (-226,724) (-2.83%) | $25,509,839.20 |
| 18 | 11/26/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.01% | 6,782,097 (41,826) (0.62%) | $24,415,549.20 |
| 19 | 11/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.89% | 12,448,248 (85,409) (0.69%) | $23,029,258.80 |
| 20 | 11/26/2024 | ABSCI CORP | ABSI | 00091E109 | 1.77% | 7,625,204 (81,435) (1.08%) | $21,579,327.32 |
| 21 | 11/26/2024 | AMGEN INC | AMGN | 031162100 | 1.72% | 71,122 (438) (0.62%) | $20,909,868.00 |
| 22 | 11/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.69% | 90,419 (558) (0.62%) | $20,520,592.05 |
| 23 | 11/26/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.56% | 4,997,906 (30,822) (0.62%) | $18,992,042.80 |
| 24 | 11/26/2024 | ILLUMINA INC | ILMN | 452327109 | 1.26% | 106,468 (660) (0.62%) | $15,312,227.76 |
| 25 | 11/26/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 11,000,284 (67,842) (0.62%) | $15,070,389.08 |
| 26 | 11/26/2024 | CERUS CORP | CERS | 157085101 | 1.18% | 7,852,857 (48,432) (0.62%) | $14,292,199.74 |
| 27 | 11/26/2024 | INCYTE CORP | INCY | 45337C102 | 1.05% | 173,190 (1,068) (0.62%) | $12,732,928.80 |
| 28 | 11/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.03% | 27,128 (168) (0.62%) | $12,525,268.88 |
| 29 | 11/26/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.87% | 14,094 (84) (0.6%) | $10,563,593.94 |
| 30 | 11/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.72% | 2,620,507 (16,164) (0.62%) | $8,726,288.31 |
| 31 | 11/26/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.70% | 1,861,806 (11,484) (0.62%) | $8,508,453.42 |
| 32 | 11/26/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.66% | 2,990,010 (18,444) (0.62%) | $8,073,027.00 |
| 33 | 11/26/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.55% | 2,205,019 (-12,503) (-0.56%) | $6,725,307.95 |
| 34 | 11/26/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.47% | 3,561,457 (21,966) (0.62%) | $5,769,560.34 |
| 35 | 11/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.38% | 84,723 (522) (0.62%) | $4,671,626.22 |
| 36 | 11/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 972,145 (5,769) (0.6%) | $972,144.93 | |
| 37 | 11/26/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.02% | 131,330 (733) (0.56%) | $286,299.40 |
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