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 | 12/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.40% | 2,227,596 (21,609) (0.98%) | $115,055,333.40 |
| 2 | 12/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 8.05% | 11,918,844 (115,596) (0.98%) | $98,568,839.88 |
| 3 | 12/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.38% | 1,812,561 (17,586) (0.98%) | $90,338,040.24 |
| 4 | 12/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.36% | 10,193,541 (98,865) (0.98%) | $65,646,404.04 |
| 5 | 12/10/2024 | CAREDX INC | CDNA | 14167L103 | 5.01% | 2,460,450 (23,868) (0.98%) | $61,314,414.00 |
| 6 | 12/10/2024 | VERACYTE INC | VCYT | 92337F107 | 4.95% | 1,418,032 (13,761) (0.98%) | $60,635,048.32 |
| 7 | 12/10/2024 | NATERA INC | NTRA | 632307104 | 4.67% | 340,572 (3,303) (0.98%) | $57,147,981.60 |
| 8 | 12/10/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.37% | 1,470,994 (14,274) (0.98%) | $53,500,051.78 |
| 9 | 12/10/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.00% | 2,257,206 (21,897) (0.98%) | $48,913,654.02 |
| 10 | 12/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 1,771,497 (17,181) (0.98%) | $48,742,739.96 |
| 11 | 12/10/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.86% | 1,225,572 (11,889) (0.98%) | $47,282,567.76 |
| 12 | 12/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.60% | 2,728,946 (26,469) (0.98%) | $44,072,477.90 |
| 13 | 12/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 2,877,883 (27,918) (0.98%) | $42,074,649.46 |
| 14 | 12/10/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.15% | 828,575 (19,926) (2.46%) | $38,528,737.50 |
| 15 | 12/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.04% | 1,977,037 (19,179) (0.98%) | $37,227,606.71 |
| 16 | 12/10/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.64% | 1,563,475 (15,165) (0.98%) | $32,301,393.50 |
| 17 | 12/10/2024 | ABSCI CORP | ABSI | 00091E109 | 2.16% | 8,247,052 (79,992) (0.98%) | $26,473,036.92 |
| 18 | 12/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.16% | 12,128,024 (117,630) (0.98%) | $26,439,092.32 |
| 19 | 12/10/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.12% | 6,468,377 (62,739) (0.98%) | $25,905,849.89 |
| 20 | 12/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 86,234 (837) (0.98%) | $21,212,701.66 |
| 21 | 12/10/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.71% | 10,491,458 (101,763) (0.98%) | $20,878,001.42 |
| 22 | 12/10/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.65% | 6,138,230 (59,535) (0.98%) | $20,256,159.00 |
| 23 | 12/10/2024 | AMGEN INC | AMGN | 031162100 | 1.54% | 67,837 (657) (0.98%) | $18,833,586.31 |
| 24 | 12/10/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.41% | 4,766,712 (46,233) (0.98%) | $17,255,497.44 |
| 25 | 12/10/2024 | ILLUMINA INC | ILMN | 452327109 | 1.22% | 101,518 (990) (0.98%) | $14,976,950.54 |
| 26 | 12/10/2024 | CERUS CORP | CERS | 157085101 | 1.10% | 7,489,604 (72,648) (0.98%) | $13,406,391.16 |
| 27 | 12/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.00% | 25,868 (252) (0.98%) | $12,260,914.64 |
| 28 | 12/10/2024 | INCYTE CORP | INCY | 45337C102 | 0.97% | 165,180 (1,602) (0.98%) | $11,911,129.80 |
| 29 | 12/10/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.87% | 13,464 (126) (0.94%) | $10,609,632.00 |
| 30 | 12/10/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.70% | 1,775,663 (17,226) (0.98%) | $8,540,939.03 |
| 31 | 12/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.66% | 2,499,277 (24,246) (0.98%) | $8,047,671.94 |
| 32 | 12/10/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.55% | 2,851,680 (27,666) (0.98%) | $6,758,481.60 |
| 33 | 12/10/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.54% | 3,396,695 (32,958) (0.98%) | $6,555,621.35 |
| 34 | 12/10/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.51% | 2,045,467 (19,845) (0.98%) | $6,300,038.36 |
| 35 | 12/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.41% | 80,795 (783) (0.98%) | $4,993,131.00 |
| 36 | 12/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,059,220 (-160,470) (-13.16%) | $1,059,219.62 | |
| 37 | 12/10/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 218 (-1,040) (-82.67%) | $1,421.36 |
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