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 | 12/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.60% | 2,205,987 (-31,213) (-1.4%) | $116,255,514.90 |
| 2 | 12/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.81% | 11,803,248 (-166,985) (-1.4%) | $94,544,016.48 |
| 3 | 12/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.75% | 1,794,975 (-25,402) (-1.4%) | $93,931,041.75 |
| 4 | 12/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.23% | 10,094,676 (-142,818) (-1.4%) | $63,293,618.52 |
| 5 | 12/09/2024 | VERACYTE INC | VCYT | 92337F107 | 5.12% | 1,404,271 (-19,877) (-1.4%) | $61,970,479.23 |
| 6 | 12/09/2024 | CAREDX INC | CDNA | 14167L103 | 5.04% | 2,436,582 (-34,476) (-1.4%) | $61,012,013.28 |
| 7 | 12/09/2024 | NATERA INC | NTRA | 632307104 | 4.78% | 337,269 (-4,771) (-1.39%) | $57,892,223.85 |
| 8 | 12/09/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.43% | 1,456,720 (-20,618) (-1.4%) | $53,709,266.40 |
| 9 | 12/09/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.03% | 2,235,309 (-31,629) (-1.4%) | $48,819,148.56 |
| 10 | 12/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 1,754,316 (-24,830) (-1.4%) | $46,857,780.36 |
| 11 | 12/09/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.82% | 1,213,683 (-17,173) (-1.4%) | $46,253,459.13 |
| 12 | 12/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.54% | 2,702,477 (-38,233) (-1.4%) | $42,888,309.99 |
| 13 | 12/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.46% | 2,849,965 (-40,326) (-1.4%) | $41,951,484.80 |
| 14 | 12/09/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.37% | 808,649 (13,463) (1.69%) | $40,788,255.56 |
| 15 | 12/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.09% | 1,957,858 (-27,703) (-1.4%) | $37,375,509.22 |
| 16 | 12/09/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.73% | 1,548,310 (-21,905) (-1.4%) | $33,087,384.70 |
| 17 | 12/09/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.19% | 6,405,638 (-90,636) (-1.4%) | $26,583,397.70 |
| 18 | 12/09/2024 | ABSCI CORP | ABSI | 00091E109 | 2.10% | 8,167,060 (-115,557) (-1.4%) | $25,399,556.60 |
| 19 | 12/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.01% | 12,010,394 (-169,923) (-1.4%) | $24,381,099.82 |
| 20 | 12/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.77% | 85,397 (-1,209) (-1.4%) | $21,387,678.65 |
| 21 | 12/09/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.64% | 6,078,695 (-384,239) (-5.95%) | $19,816,545.70 |
| 22 | 12/09/2024 | AMGEN INC | AMGN | 031162100 | 1.51% | 67,180 (-949) (-1.39%) | $18,311,924.40 |
| 23 | 12/09/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.44% | 4,720,479 (-66,794) (-1.4%) | $17,418,567.51 |
| 24 | 12/09/2024 | ILLUMINA INC | ILMN | 452327109 | 1.17% | 100,528 (-1,430) (-1.4%) | $14,183,495.52 |
| 25 | 12/09/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.14% | 10,389,695 (-146,991) (-1.4%) | $13,818,294.35 |
| 26 | 12/09/2024 | CERUS CORP | CERS | 157085101 | 1.09% | 7,416,956 (-104,936) (-1.4%) | $13,202,181.68 |
| 27 | 12/09/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 163,578 (-2,314) (-1.39%) | $12,418,841.76 |
| 28 | 12/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.98% | 25,616 (-364) (-1.4%) | $11,837,153.60 |
| 29 | 12/09/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.86% | 13,338 (-182) (-1.35%) | $10,376,964.00 |
| 30 | 12/09/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.68% | 1,758,437 (-24,895) (-1.4%) | $8,211,900.79 |
| 31 | 12/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.67% | 2,475,031 (-35,022) (-1.4%) | $8,093,351.37 |
| 32 | 12/09/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.53% | 2,824,014 (-39,962) (-1.4%) | $6,466,992.06 |
| 33 | 12/09/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.53% | 2,025,622 (-28,665) (-1.4%) | $6,380,709.30 |
| 34 | 12/09/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.51% | 3,363,737 (-47,606) (-1.4%) | $6,122,001.34 |
| 35 | 12/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.41% | 80,012 (-1,131) (-1.39%) | $4,997,549.52 |
| 36 | 12/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,219,690 (-1,412,403) (-53.66%) | $1,219,689.98 | |
| 37 | 12/09/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 1,258 (-1,032) (-45.07%) | $6,919.00 |
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