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 | 12/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.47% | 2,314,032 (-31,213) (-1.33%) | $117,113,159.52 |
| 2 | 12/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.80% | 1,882,905 (-25,402) (-1.33%) | $96,480,052.20 |
| 3 | 12/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.10% | 12,381,273 (-167,011) (-1.33%) | $87,783,225.57 |
| 4 | 12/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.40% | 10,589,014 (-142,831) (-1.33%) | $66,710,788.20 |
| 5 | 12/04/2024 | VERACYTE INC | VCYT | 92337F107 | 5.20% | 1,473,044 (-19,877) (-1.33%) | $64,313,101.04 |
| 6 | 12/04/2024 | CAREDX INC | CDNA | 14167L103 | 5.16% | 2,555,922 (-34,489) (-1.33%) | $63,795,813.12 |
| 7 | 12/04/2024 | NATERA INC | NTRA | 632307104 | 4.84% | 353,784 (-4,771) (-1.33%) | $59,849,639.28 |
| 8 | 12/04/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.42% | 1,528,090 (-20,618) (-1.33%) | $54,675,060.20 |
| 9 | 12/04/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.16% | 2,344,794 (-31,629) (-1.33%) | $51,468,228.30 |
| 10 | 12/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 1,840,237 (-24,830) (-1.33%) | $47,809,357.26 |
| 11 | 12/04/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.75% | 822,514 (-11,102) (-1.33%) | $46,299,313.06 |
| 12 | 12/04/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.69% | 1,273,128 (-17,173) (-1.33%) | $45,590,713.68 |
| 13 | 12/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.63% | 2,834,822 (-38,246) (-1.33%) | $44,846,884.04 |
| 14 | 12/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 2,989,555 (-40,326) (-1.33%) | $43,796,980.75 |
| 15 | 12/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.97% | 2,053,753 (-27,716) (-1.33%) | $36,762,178.70 |
| 16 | 12/04/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.74% | 1,624,135 (-21,918) (-1.33%) | $33,928,180.15 |
| 17 | 12/04/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.11% | 6,719,346 (-90,636) (-1.33%) | $26,138,255.94 |
| 18 | 12/04/2024 | ABSCI CORP | ABSI | 00091E109 | 1.99% | 8,219,226 (294,854) (3.72%) | $24,575,485.74 |
| 19 | 12/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.87% | 12,598,557 (-155,302) (-1.22%) | $23,055,359.31 |
| 20 | 12/04/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.83% | 6,823,584 (-488,362) (-6.68%) | $22,586,063.04 |
| 21 | 12/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.64% | 89,582 (-1,209) (-1.33%) | $20,286,739.72 |
| 22 | 12/04/2024 | AMGEN INC | AMGN | 031162100 | 1.59% | 70,465 (-949) (-1.33%) | $19,611,818.80 |
| 23 | 12/04/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.43% | 4,951,660 (-66,794) (-1.33%) | $17,677,426.20 |
| 24 | 12/04/2024 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 105,478 (-1,430) (-1.34%) | $14,830,206.80 |
| 25 | 12/04/2024 | CERUS CORP | CERS | 157085101 | 1.11% | 7,780,196 (-104,949) (-1.33%) | $13,770,946.92 |
| 26 | 12/04/2024 | INCYTE CORP | INCY | 45337C102 | 1.00% | 171,588 (-2,314) (-1.33%) | $12,359,483.64 |
| 27 | 12/04/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.99% | 10,898,481 (-147,030) (-1.33%) | $12,206,298.72 |
| 28 | 12/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.99% | 26,876 (-364) (-1.34%) | $12,281,525.72 |
| 29 | 12/04/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.85% | 13,968 (-182) (-1.29%) | $10,469,993.76 |
| 30 | 12/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.66% | 2,596,261 (-35,022) (-1.33%) | $8,126,296.93 |
| 31 | 12/04/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.65% | 1,844,580 (-24,882) (-1.33%) | $8,023,923.00 |
| 32 | 12/04/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.63% | 2,962,344 (-39,962) (-1.33%) | $7,820,588.16 |
| 33 | 12/04/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.55% | 2,124,847 (-46,036) (-2.12%) | $6,820,758.87 |
| 34 | 12/04/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.52% | 3,528,495 (-47,606) (-1.33%) | $6,457,145.85 |
| 35 | 12/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.41% | 83,927 (-1,144) (-1.34%) | $5,082,619.12 |
| 36 | 12/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,669,425 (1,374,632) (106.17%) | $2,669,424.71 | |
| 37 | 12/04/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 8,581 (-117) (-1.35%) | $61,268.34 |
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