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 | 12/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.00% | 2,198,784 (-16,807) (-0.76%) | $107,432,586.24 |
| 2 | 12/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.46% | 11,764,704 (-89,915) (-0.76%) | $89,058,809.28 |
| 3 | 12/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.16% | 1,789,113 (-13,678) (-0.76%) | $85,483,819.14 |
| 4 | 12/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.37% | 10,041,356 (-97,255) (-0.96%) | $64,063,851.28 |
| 5 | 12/12/2024 | VERACYTE INC | VCYT | 92337F107 | 4.99% | 1,368,503 (-41,884) (-2.97%) | $59,543,565.53 |
| 6 | 12/12/2024 | CAREDX INC | CDNA | 14167L103 | 4.92% | 2,428,626 (-18,564) (-0.76%) | $58,724,176.68 |
| 7 | 12/12/2024 | NATERA INC | NTRA | 632307104 | 4.71% | 336,168 (-2,569) (-0.76%) | $56,180,396.16 |
| 8 | 12/12/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.34% | 1,451,962 (-11,102) (-0.76%) | $51,776,964.92 |
| 9 | 12/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.23% | 1,748,584 (-13,363) (-0.76%) | $50,534,077.60 |
| 10 | 12/12/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.06% | 2,228,010 (-17,031) (-0.76%) | $48,481,497.60 |
| 11 | 12/12/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.85% | 1,209,720 (-9,247) (-0.76%) | $45,957,262.80 |
| 12 | 12/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.63% | 2,693,654 (-20,587) (-0.76%) | $43,313,956.32 |
| 13 | 12/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.36% | 2,840,659 (-21,714) (-0.76%) | $40,053,291.90 |
| 14 | 12/12/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.23% | 893,648 (69,538) (8.44%) | $38,596,657.12 |
| 15 | 12/12/2024 | ABSCI CORP | ABSI | 00091E109 | 2.99% | 8,140,396 (-62,216) (-0.76%) | $35,654,934.48 |
| 16 | 12/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.93% | 1,951,465 (-14,917) (-0.76%) | $35,028,796.75 |
| 17 | 12/12/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.76% | 1,543,250 (-11,795) (-0.76%) | $32,886,657.50 |
| 18 | 12/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.28% | 11,971,184 (-91,490) (-0.76%) | $27,174,587.68 |
| 19 | 12/12/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.01% | 6,384,725 (-48,797) (-0.76%) | $23,942,718.75 |
| 20 | 12/12/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.83% | 6,058,845 (-46,305) (-0.76%) | $21,872,430.45 |
| 21 | 12/12/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.67% | 10,355,774 (-79,149) (-0.76%) | $19,883,086.08 |
| 22 | 12/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.58% | 80,458 (-5,311) (-6.19%) | $18,815,103.30 |
| 23 | 12/12/2024 | AMGEN INC | AMGN | 031162100 | 1.53% | 66,961 (-511) (-0.76%) | $18,307,807.01 |
| 24 | 12/12/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.44% | 4,705,061 (-35,966) (-0.76%) | $17,220,523.26 |
| 25 | 12/12/2024 | ILLUMINA INC | ILMN | 452327109 | 1.24% | 100,198 (-770) (-0.76%) | $14,793,232.72 |
| 26 | 12/12/2024 | CERUS CORP | CERS | 157085101 | 1.12% | 7,392,740 (-56,504) (-0.76%) | $13,380,859.40 |
| 27 | 12/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.00% | 25,532 (-196) (-0.76%) | $11,956,380.28 |
| 28 | 12/12/2024 | INCYTE CORP | INCY | 45337C102 | 0.99% | 163,044 (-1,246) (-0.76%) | $11,819,059.56 |
| 29 | 12/12/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.86% | 13,296 (-98) (-0.73%) | $10,277,808.00 |
| 30 | 12/12/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.67% | 1,752,695 (-13,398) (-0.76%) | $7,939,708.35 |
| 31 | 12/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.65% | 2,466,949 (-18,858) (-0.76%) | $7,795,558.84 |
| 32 | 12/12/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.61% | 2,019,007 (-15,435) (-0.76%) | $7,268,425.20 |
| 33 | 12/12/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.54% | 3,352,763 (-25,627) (-0.76%) | $6,504,360.22 |
| 34 | 12/12/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.53% | 2,814,792 (-21,518) (-0.76%) | $6,361,429.92 |
| 35 | 12/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.42% | 79,751 (-609) (-0.76%) | $5,037,073.16 |
| 36 | 12/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 492,044 (-22,703) (-4.41%) | $492,043.51 | |
| 37 | 12/12/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 43 (-170) (-79.81%) | $235.64 |
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