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 | 12/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.09% | 2,345,245 (2,401) (0.1%) | $117,965,823.50 |
| 2 | 12/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.11% | 1,908,307 (1,954) (0.1%) | $105,243,131.05 |
| 3 | 12/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.33% | 12,548,284 (12,845) (0.1%) | $95,115,992.72 |
| 4 | 12/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.40% | 10,731,845 (10,986) (0.1%) | $70,078,947.85 |
| 5 | 12/03/2024 | CAREDX INC | CDNA | 14167L103 | 5.12% | 2,590,411 (2,652) (0.1%) | $66,418,138.04 |
| 6 | 12/03/2024 | VERACYTE INC | VCYT | 92337F107 | 5.08% | 1,492,921 (1,528) (0.1%) | $65,867,674.52 |
| 7 | 12/03/2024 | NATERA INC | NTRA | 632307104 | 4.69% | 358,555 (367) (0.1%) | $60,889,810.10 |
| 8 | 12/03/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.24% | 1,548,708 (1,586) (0.1%) | $55,010,108.16 |
| 9 | 12/03/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.12% | 2,376,423 (2,433) (0.1%) | $53,421,989.04 |
| 10 | 12/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.07% | 1,865,067 (1,909) (0.1%) | $52,772,070.77 |
| 11 | 12/03/2024 | TEMPUS AI INC | TEM | 88023B103 | 4.04% | 833,616 (854) (0.1%) | $52,467,791.04 |
| 12 | 12/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 3,029,881 (3,102) (0.1%) | $47,660,028.13 |
| 13 | 12/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.65% | 2,873,068 (2,941) (0.1%) | $47,319,429.96 |
| 14 | 12/03/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.59% | 1,290,301 (1,321) (0.1%) | $46,579,866.10 |
| 15 | 12/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.99% | 2,081,469 (2,131) (0.1%) | $38,798,582.16 |
| 16 | 12/03/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.73% | 1,646,053 (1,685) (0.1%) | $35,373,678.97 |
| 17 | 12/03/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.05% | 6,809,982 (6,971) (0.1%) | $26,558,929.80 |
| 18 | 12/03/2024 | ABSCI CORP | ABSI | 00091E109 | 1.92% | 7,924,372 (107,794) (1.38%) | $24,961,771.80 |
| 19 | 12/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.90% | 12,753,859 (23,600) (0.19%) | $24,614,947.87 |
| 20 | 12/03/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.90% | 7,311,946 (-207,381) (-2.76%) | $24,641,258.02 |
| 21 | 12/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 90,791 (93) (0.1%) | $20,651,320.86 |
| 22 | 12/03/2024 | AMGEN INC | AMGN | 031162100 | 1.53% | 71,414 (73) (0.1%) | $19,860,233.40 |
| 23 | 12/03/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.47% | 5,018,454 (5,137) (0.1%) | $19,019,940.66 |
| 24 | 12/03/2024 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 106,908 (110) (0.1%) | $15,517,696.20 |
| 25 | 12/03/2024 | CERUS CORP | CERS | 157085101 | 1.16% | 7,885,145 (8,072) (0.1%) | $15,060,626.95 |
| 26 | 12/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.98% | 27,240 (28) (0.1%) | $12,686,485.20 |
| 27 | 12/03/2024 | INCYTE CORP | INCY | 45337C102 | 0.98% | 173,902 (178) (0.1%) | $12,736,582.48 |
| 28 | 12/03/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.97% | 11,045,511 (11,307) (0.1%) | $12,591,882.54 |
| 29 | 12/03/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.83% | 14,150 (14) (0.1%) | $10,787,111.00 |
| 30 | 12/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.70% | 2,631,283 (2,694) (0.1%) | $9,077,926.35 |
| 31 | 12/03/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.66% | 3,002,306 (3,074) (0.1%) | $8,616,618.22 |
| 32 | 12/03/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.65% | 1,869,462 (1,914) (0.1%) | $8,393,884.38 |
| 33 | 12/03/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.54% | 2,170,883 (2,223) (0.1%) | $6,946,825.60 |
| 34 | 12/03/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.53% | 3,576,101 (3,661) (0.1%) | $6,937,635.94 |
| 35 | 12/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.40% | 85,071 (87) (0.1%) | $5,248,029.99 |
| 36 | 12/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,294,793 (13,462) (1.05%) | $1,294,793.45 | |
| 37 | 12/03/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.01% | 8,698 (-122,914) (-93.39%) | $86,980.00 |
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