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 | 12/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.04% | 2,157,967 (-40,817) (-1.86%) | $102,266,056.13 |
| 2 | 12/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.13% | 11,546,373 (-218,331) (-1.86%) | $80,593,683.54 |
| 3 | 12/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.05% | 1,755,912 (-33,201) (-1.86%) | $79,718,404.80 |
| 4 | 12/13/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.37% | 9,855,002 (-186,354) (-1.86%) | $60,706,812.32 |
| 5 | 12/13/2024 | VERACYTE INC | VCYT | 92337F107 | 5.27% | 1,343,105 (-25,398) (-1.86%) | $59,633,862.00 |
| 6 | 12/13/2024 | CAREDX INC | CDNA | 14167L103 | 4.95% | 2,383,542 (-45,084) (-1.86%) | $56,013,237.00 |
| 7 | 12/13/2024 | NATERA INC | NTRA | 632307104 | 4.86% | 329,929 (-6,239) (-1.86%) | $54,916,682.05 |
| 8 | 12/13/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.40% | 1,425,017 (-26,945) (-1.86%) | $49,790,093.98 |
| 9 | 12/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.26% | 1,716,131 (-32,453) (-1.86%) | $48,154,635.86 |
| 10 | 12/13/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.07% | 2,186,649 (-41,361) (-1.86%) | $46,072,694.43 |
| 11 | 12/13/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.89% | 1,187,263 (-22,457) (-1.86%) | $43,940,603.63 |
| 12 | 12/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.50% | 2,643,657 (-49,997) (-1.86%) | $39,522,672.15 |
| 13 | 12/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 2,787,942 (-52,717) (-1.86%) | $37,804,493.52 |
| 14 | 12/13/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.29% | 885,202 (-8,446) (-0.95%) | $37,169,631.98 |
| 15 | 12/13/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.97% | 1,915,238 (-36,227) (-1.86%) | $33,612,426.90 |
| 16 | 12/13/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.75% | 1,514,605 (-28,645) (-1.86%) | $31,140,278.80 |
| 17 | 12/13/2024 | ABSCI CORP | ABSI | 00091E109 | 2.60% | 7,989,317 (-151,079) (-1.86%) | $29,400,686.56 |
| 18 | 12/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 11,749,028 (-222,156) (-1.86%) | $24,026,762.26 |
| 19 | 12/13/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.98% | 6,266,235 (-118,490) (-1.86%) | $22,433,121.30 |
| 20 | 12/13/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.86% | 5,946,407 (-112,438) (-1.86%) | $21,050,280.78 |
| 21 | 12/13/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.63% | 10,163,589 (-192,185) (-1.86%) | $18,396,096.09 |
| 22 | 12/13/2024 | AMGEN INC | AMGN | 031162100 | 1.59% | 65,720 (-1,241) (-1.85%) | $18,011,223.20 |
| 23 | 12/13/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.57% | 76,483 (-3,975) (-4.94%) | $17,780,767.84 |
| 24 | 12/13/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.42% | 4,617,732 (-87,329) (-1.86%) | $16,069,707.36 |
| 25 | 12/13/2024 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 98,328 (-1,870) (-1.87%) | $14,398,169.04 |
| 26 | 12/13/2024 | CERUS CORP | CERS | 157085101 | 1.14% | 7,255,550 (-137,190) (-1.86%) | $12,914,879.00 |
| 27 | 12/13/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.03% | 25,056 (-476) (-1.86%) | $11,628,990.72 |
| 28 | 12/13/2024 | INCYTE CORP | INCY | 45337C102 | 1.00% | 160,018 (-3,026) (-1.86%) | $11,334,074.94 |
| 29 | 12/13/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.86% | 13,058 (-238) (-1.79%) | $9,675,586.26 |
| 30 | 12/13/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 1,981,522 (-37,485) (-1.86%) | $7,866,642.34 |
| 31 | 12/13/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.67% | 1,720,157 (-32,538) (-1.86%) | $7,585,892.37 |
| 32 | 12/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.64% | 2,421,168 (-45,781) (-1.86%) | $7,287,715.68 |
| 33 | 12/13/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.56% | 3,290,526 (-62,237) (-1.86%) | $6,317,809.92 |
| 34 | 12/13/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.52% | 2,762,551 (-52,241) (-1.86%) | $5,856,608.12 |
| 35 | 12/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.43% | 78,272 (-1,479) (-1.85%) | $4,892,782.72 |
| 36 | 12/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 2,802,732 (2,310,688) (469.61%) | $2,802,732.14 | |
| 37 | 12/13/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 26 (-17) (-39.53%) | $145.34 |
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