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 | 12/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.11% | 2,342,844 (-2,401) (-0.1%) | $115,221,067.92 |
| 2 | 12/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.72% | 1,906,353 (-1,954) (-0.1%) | $97,548,083.01 |
| 3 | 12/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.01% | 12,535,439 (-12,845) (-0.1%) | $88,625,553.73 |
| 4 | 12/02/2024 | VERACYTE INC | VCYT | 92337F107 | 5.07% | 1,491,393 (-1,529) (-0.1%) | $64,055,329.35 |
| 5 | 12/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.04% | 10,720,859 (-10,986) (-0.1%) | $63,681,902.46 |
| 6 | 12/02/2024 | CAREDX INC | CDNA | 14167L103 | 5.02% | 2,587,759 (-2,652) (-0.1%) | $63,503,605.86 |
| 7 | 12/02/2024 | NATERA INC | NTRA | 632307104 | 4.75% | 358,188 (-367) (-0.1%) | $60,096,782.64 |
| 8 | 12/02/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.36% | 1,547,122 (-1,586) (-0.1%) | $55,093,014.42 |
| 9 | 12/02/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.24% | 2,373,990 (-2,433) (-0.1%) | $53,580,954.30 |
| 10 | 12/02/2024 | TEMPUS AI INC | TEM | 88023B103 | 4.12% | 832,762 (-854) (-0.1%) | $52,122,573.58 |
| 11 | 12/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 1,863,158 (-1,910) (-0.1%) | $50,994,634.46 |
| 12 | 12/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 3,026,779 (-3,102) (-0.1%) | $47,278,287.98 |
| 13 | 12/02/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.64% | 1,288,980 (-1,321) (-0.1%) | $46,055,255.40 |
| 14 | 12/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.61% | 2,870,127 (-2,941) (-0.1%) | $45,635,019.30 |
| 15 | 12/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.02% | 2,079,338 (-2,131) (-0.1%) | $38,135,058.92 |
| 16 | 12/02/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.88% | 1,644,368 (-1,685) (-0.1%) | $36,356,976.48 |
| 17 | 12/02/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.14% | 6,803,011 (-6,971) (-0.1%) | $27,007,953.67 |
| 18 | 12/02/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.96% | 7,519,327 (-7,705) (-0.1%) | $24,738,585.83 |
| 19 | 12/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.92% | 12,730,259 (-13,045) (-0.1%) | $24,314,794.69 |
| 20 | 12/02/2024 | ABSCI CORP | ABSI | 00091E109 | 1.89% | 7,816,578 (-8,010) (-0.1%) | $23,840,562.90 |
| 21 | 12/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.63% | 90,698 (-93) (-0.1%) | $20,665,539.30 |
| 22 | 12/02/2024 | AMGEN INC | AMGN | 031162100 | 1.60% | 71,341 (-73) (-0.1%) | $20,180,228.67 |
| 23 | 12/02/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.53% | 5,013,317 (-5,138) (-0.1%) | $19,351,403.62 |
| 24 | 12/02/2024 | ILLUMINA INC | ILMN | 452327109 | 1.22% | 106,798 (-110) (-0.1%) | $15,394,931.70 |
| 25 | 12/02/2024 | CERUS CORP | CERS | 157085101 | 1.15% | 7,877,073 (-8,072) (-0.1%) | $14,572,585.05 |
| 26 | 12/02/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.09% | 11,034,204 (-11,308) (-0.1%) | $13,792,755.00 |
| 27 | 12/02/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 173,724 (-178) (-0.1%) | $12,958,073.16 |
| 28 | 12/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.01% | 27,212 (-28) (-0.1%) | $12,738,753.56 |
| 29 | 12/02/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.84% | 14,136 (-14) (-0.1%) | $10,605,109.92 |
| 30 | 12/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.68% | 2,628,589 (-2,694) (-0.1%) | $8,648,057.81 |
| 31 | 12/02/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.68% | 1,867,548 (-1,914) (-0.1%) | $8,581,383.06 |
| 32 | 12/02/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.65% | 2,999,232 (-3,074) (-0.1%) | $8,217,895.68 |
| 33 | 12/02/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.56% | 2,168,660 (-7,636) (-0.35%) | $7,113,204.80 |
| 34 | 12/02/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.52% | 3,572,440 (-3,661) (-0.1%) | $6,573,289.60 |
| 35 | 12/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.42% | 84,984 (-87) (-0.1%) | $5,275,806.72 |
| 36 | 12/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,281,331 (623,616) (94.82%) | $1,281,330.55 | |
| 37 | 12/02/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.02% | 131,612 (-262) (-0.2%) | $284,281.92 |
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