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 | 12/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.68% | 2,237,200 (-69,629) (-3.02%) | $113,515,528.00 |
| 2 | 12/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.68% | 1,820,377 (-56,666) (-3.02%) | $90,126,865.27 |
| 3 | 12/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.73% | 11,970,233 (-372,505) (-3.02%) | $78,883,835.47 |
| 4 | 12/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.30% | 10,237,494 (-318,565) (-3.02%) | $62,141,588.58 |
| 5 | 12/06/2024 | VERACYTE INC | VCYT | 92337F107 | 5.20% | 1,424,148 (-44,312) (-3.02%) | $61,010,500.32 |
| 6 | 12/06/2024 | CAREDX INC | CDNA | 14167L103 | 5.20% | 2,471,058 (-76,908) (-3.02%) | $61,035,132.60 |
| 7 | 12/06/2024 | NATERA INC | NTRA | 632307104 | 4.93% | 342,040 (-10,643) (-3.02%) | $57,811,600.80 |
| 8 | 12/06/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.67% | 1,477,338 (-45,994) (-3.02%) | $54,824,013.18 |
| 9 | 12/06/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.99% | 2,266,938 (-70,557) (-3.02%) | $46,766,930.94 |
| 10 | 12/06/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.86% | 1,230,856 (-38,309) (-3.02%) | $45,233,958.00 |
| 11 | 12/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.84% | 1,779,146 (-55,361) (-3.02%) | $45,047,976.72 |
| 12 | 12/06/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.60% | 795,186 (-24,766) (-3.02%) | $42,272,087.76 |
| 13 | 12/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.56% | 2,740,710 (-85,289) (-3.02%) | $41,741,013.30 |
| 14 | 12/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.36% | 2,890,291 (-89,958) (-3.02%) | $39,452,472.15 |
| 15 | 12/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.02% | 1,985,561 (-61,799) (-3.02%) | $35,442,263.85 |
| 16 | 12/06/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.69% | 1,570,215 (-48,865) (-3.02%) | $31,498,512.90 |
| 17 | 12/06/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.09% | 6,496,274 (-202,159) (-3.02%) | $24,555,915.72 |
| 18 | 12/06/2024 | ABSCI CORP | ABSI | 00091E109 | 2.06% | 8,282,617 (-48,878) (-0.59%) | $24,185,241.64 |
| 19 | 12/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.06% | 12,180,317 (-379,030) (-3.02%) | $24,117,027.66 |
| 20 | 12/06/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.82% | 6,462,934 (-240,127) (-3.58%) | $21,392,311.54 |
| 21 | 12/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.71% | 86,606 (-2,697) (-3.02%) | $20,063,145.96 |
| 22 | 12/06/2024 | AMGEN INC | AMGN | 031162100 | 1.59% | 68,129 (-2,117) (-3.01%) | $18,689,828.57 |
| 23 | 12/06/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.44% | 4,787,273 (-148,973) (-3.02%) | $16,946,946.42 |
| 24 | 12/06/2024 | ILLUMINA INC | ILMN | 452327109 | 1.22% | 101,958 (-3,190) (-3.03%) | $14,264,943.78 |
| 25 | 12/06/2024 | CERUS CORP | CERS | 157085101 | 1.12% | 7,521,892 (-234,088) (-3.02%) | $13,088,092.08 |
| 26 | 12/06/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.08% | 10,536,686 (-327,874) (-3.02%) | $12,644,023.20 |
| 27 | 12/06/2024 | INCYTE CORP | INCY | 45337C102 | 1.06% | 165,892 (-5,162) (-3.02%) | $12,428,628.64 |
| 28 | 12/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.02% | 25,980 (-812) (-3.03%) | $11,948,721.60 |
| 29 | 12/06/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.89% | 13,520 (-406) (-2.92%) | $10,382,008.00 |
| 30 | 12/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.64% | 2,510,053 (-78,126) (-3.02%) | $7,454,857.41 |
| 31 | 12/06/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.62% | 1,783,332 (-55,506) (-3.02%) | $7,302,744.54 |
| 32 | 12/06/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.57% | 2,863,976 (-89,146) (-3.02%) | $6,701,703.84 |
| 33 | 12/06/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.52% | 2,054,287 (-63,945) (-3.02%) | $6,101,232.39 |
| 34 | 12/06/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.51% | 3,411,343 (-106,169) (-3.02%) | $6,003,963.68 |
| 35 | 12/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.43% | 81,143 (-2,523) (-3.02%) | $5,080,363.23 |
| 36 | 12/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,632,093 (-73,996) (-2.73%) | $2,632,093.07 | |
| 37 | 12/06/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 2,290 (-314) (-12.06%) | $14,198.00 |
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