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 | 11/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.98% | 2,338,042 (5,673) (0.24%) | $108,344,866.28 |
| 2 | 11/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.78% | 1,902,445 (1,954) (0.1%) | $93,809,562.95 |
| 3 | 11/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.11% | 12,509,749 (12,845) (0.1%) | $73,682,421.61 |
| 4 | 11/27/2024 | CAREDX INC | CDNA | 14167L103 | 5.38% | 2,582,455 (2,652) (0.1%) | $64,858,357.33 |
| 5 | 11/27/2024 | VERACYTE INC | VCYT | 92337F107 | 5.29% | 1,488,335 (1,528) (0.1%) | $63,760,271.40 |
| 6 | 11/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.04% | 10,698,887 (10,986) (0.1%) | $60,769,678.16 |
| 7 | 11/27/2024 | NATERA INC | NTRA | 632307104 | 4.99% | 357,454 (367) (0.1%) | $60,166,657.28 |
| 8 | 11/27/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.40% | 1,543,950 (1,586) (0.1%) | $53,065,561.50 |
| 9 | 11/27/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.21% | 2,369,124 (2,433) (0.1%) | $50,841,401.04 |
| 10 | 11/27/2024 | TEMPUS AI INC | TEM | 88023B103 | 4.06% | 831,054 (854) (0.1%) | $48,919,993.71 |
| 11 | 11/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 1,859,341 (1,909) (0.1%) | $48,045,371.44 |
| 12 | 11/27/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.77% | 1,286,338 (1,321) (0.1%) | $45,497,775.06 |
| 13 | 11/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.69% | 3,020,575 (3,102) (0.1%) | $44,493,069.75 |
| 14 | 11/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.56% | 2,864,245 (2,941) (0.1%) | $42,992,317.45 |
| 15 | 11/27/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.96% | 1,640,998 (1,685) (0.1%) | $35,757,346.42 |
| 16 | 11/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.91% | 2,075,076 (2,131) (0.1%) | $35,131,036.68 |
| 17 | 11/27/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.10% | 6,789,069 (6,972) (0.1%) | $25,323,227.37 |
| 18 | 11/27/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.04% | 7,785,385 (7,995) (0.1%) | $24,601,816.60 |
| 19 | 11/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.83% | 12,489,411 (41,163) (0.33%) | $22,106,257.47 |
| 20 | 11/27/2024 | ABSCI CORP | ABSI | 00091E109 | 1.78% | 7,800,558 (175,354) (2.3%) | $21,451,534.50 |
| 21 | 11/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 90,512 (93) (0.1%) | $20,535,362.56 |
| 22 | 11/27/2024 | AMGEN INC | AMGN | 031162100 | 1.65% | 71,195 (73) (0.1%) | $19,935,311.95 |
| 23 | 11/27/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.56% | 5,003,044 (5,138) (0.1%) | $18,861,475.88 |
| 24 | 11/27/2024 | ILLUMINA INC | ILMN | 452327109 | 1.26% | 106,578 (110) (0.1%) | $15,235,325.10 |
| 25 | 11/27/2024 | CERUS CORP | CERS | 157085101 | 1.15% | 7,860,929 (8,072) (0.1%) | $13,835,235.04 |
| 26 | 11/27/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.12% | 11,011,591 (11,307) (0.1%) | $13,489,198.98 |
| 27 | 11/27/2024 | INCYTE CORP | INCY | 45337C102 | 1.07% | 173,368 (178) (0.1%) | $12,967,926.40 |
| 28 | 11/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.05% | 27,156 (28) (0.1%) | $12,683,752.92 |
| 29 | 11/27/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.88% | 14,108 (14) (0.1%) | $10,623,747.24 |
| 30 | 11/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.73% | 2,623,201 (2,694) (0.1%) | $8,761,491.34 |
| 31 | 11/27/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.70% | 1,863,720 (1,914) (0.1%) | $8,424,014.40 |
| 32 | 11/27/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.64% | 2,993,084 (3,074) (0.1%) | $7,752,087.56 |
| 33 | 11/27/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.57% | 2,192,369 (-12,650) (-0.57%) | $6,905,962.35 |
| 34 | 11/27/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.51% | 3,565,118 (3,661) (0.1%) | $6,096,351.78 |
| 35 | 11/27/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.42% | 84,810 (87) (0.1%) | $5,097,081.00 |
| 36 | 11/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,272,141 (299,996) (30.86%) | $1,272,140.60 | |
| 37 | 11/27/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.02% | 131,466 (136) (0.1%) | $277,393.26 |
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