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 | 12/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.66% | 2,306,829 (-7,203) (-0.31%) | $120,947,044.47 |
| 2 | 12/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.66% | 1,877,043 (-5,862) (-0.31%) | $95,991,979.02 |
| 3 | 12/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.03% | 12,342,738 (-38,535) (-0.31%) | $88,003,721.94 |
| 4 | 12/05/2024 | CAREDX INC | CDNA | 14167L103 | 5.27% | 2,547,966 (-7,956) (-0.31%) | $66,043,278.72 |
| 5 | 12/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.17% | 10,556,059 (-32,955) (-0.31%) | $64,814,202.26 |
| 6 | 12/05/2024 | VERACYTE INC | VCYT | 92337F107 | 5.17% | 1,468,460 (-4,584) (-0.31%) | $64,744,401.40 |
| 7 | 12/05/2024 | NATERA INC | NTRA | 632307104 | 4.90% | 352,683 (-1,101) (-0.31%) | $61,366,842.00 |
| 8 | 12/05/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.63% | 1,523,332 (-4,758) (-0.31%) | $58,054,182.52 |
| 9 | 12/05/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.15% | 2,337,495 (-7,299) (-0.31%) | $51,962,513.85 |
| 10 | 12/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 1,834,507 (-5,730) (-0.31%) | $47,733,872.14 |
| 11 | 12/05/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.80% | 819,952 (-2,562) (-0.31%) | $47,549,016.48 |
| 12 | 12/05/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.76% | 1,269,165 (-3,963) (-0.31%) | $47,149,479.75 |
| 13 | 12/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.61% | 2,825,999 (-8,823) (-0.31%) | $45,187,724.01 |
| 14 | 12/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 2,980,249 (-9,306) (-0.31%) | $43,183,808.01 |
| 15 | 12/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.81% | 2,047,360 (-6,393) (-0.31%) | $35,255,539.20 |
| 16 | 12/05/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.69% | 1,619,080 (-5,055) (-0.31%) | $33,709,245.60 |
| 17 | 12/05/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.13% | 6,698,433 (-20,913) (-0.31%) | $26,726,747.67 |
| 18 | 12/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 12,559,347 (-39,210) (-0.31%) | $26,123,441.76 |
| 19 | 12/05/2024 | ABSCI CORP | ABSI | 00091E109 | 2.06% | 8,331,495 (112,269) (1.37%) | $25,744,319.55 |
| 20 | 12/05/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.77% | 6,703,061 (-120,523) (-1.77%) | $22,187,131.91 |
| 21 | 12/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.69% | 89,303 (-279) (-0.31%) | $21,230,895.22 |
| 22 | 12/05/2024 | AMGEN INC | AMGN | 031162100 | 1.56% | 70,246 (-219) (-0.31%) | $19,546,651.96 |
| 23 | 12/05/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.39% | 4,936,246 (-15,414) (-0.31%) | $17,424,948.38 |
| 24 | 12/05/2024 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 105,148 (-330) (-0.31%) | $14,983,590.00 |
| 25 | 12/05/2024 | CERUS CORP | CERS | 157085101 | 1.11% | 7,755,980 (-24,216) (-0.31%) | $13,883,204.20 |
| 26 | 12/05/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.08% | 10,864,560 (-33,921) (-0.31%) | $13,472,054.40 |
| 27 | 12/05/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 171,054 (-534) (-0.31%) | $12,764,049.48 |
| 28 | 12/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.99% | 26,792 (-84) (-0.31%) | $12,430,952.16 |
| 29 | 12/05/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.84% | 13,926 (-42) (-0.3%) | $10,503,824.76 |
| 30 | 12/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.66% | 2,588,179 (-8,082) (-0.31%) | $8,256,291.01 |
| 31 | 12/05/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.61% | 1,838,838 (-5,742) (-0.31%) | $7,612,789.32 |
| 32 | 12/05/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.58% | 2,953,122 (-9,222) (-0.31%) | $7,264,680.12 |
| 33 | 12/05/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.52% | 3,517,512 (-10,983) (-0.31%) | $6,507,397.20 |
| 34 | 12/05/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.49% | 2,118,232 (-6,615) (-0.31%) | $6,142,872.80 |
| 35 | 12/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.43% | 83,666 (-261) (-0.31%) | $5,366,337.24 |
| 36 | 12/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,706,089 (36,664) (1.37%) | $2,706,088.64 | |
| 37 | 12/05/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 2,604 (-5,977) (-69.65%) | $17,212.44 |
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