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 | 12/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.23% | 2,249,205 (91,238) (4.23%) | $106,837,237.50 |
| 2 | 12/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.23% | 12,034,483 (488,110) (4.23%) | $83,639,656.85 |
| 3 | 12/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.02% | 1,855,463 (99,551) (5.67%) | $81,232,170.14 |
| 4 | 12/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.50% | 10,092,125 (237,123) (2.41%) | $63,580,387.50 |
| 5 | 12/16/2024 | VERACYTE INC | VCYT | 92337F107 | 5.23% | 1,399,915 (56,810) (4.23%) | $60,504,326.30 |
| 6 | 12/16/2024 | NATERA INC | NTRA | 632307104 | 4.95% | 343,875 (13,946) (4.23%) | $57,272,381.25 |
| 7 | 12/16/2024 | CAREDX INC | CDNA | 14167L103 | 4.91% | 2,484,318 (100,776) (4.23%) | $56,791,509.48 |
| 8 | 12/16/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.46% | 1,485,285 (60,268) (4.23%) | $51,628,506.60 |
| 9 | 12/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.33% | 1,793,420 (77,289) (4.5%) | $50,090,220.60 |
| 10 | 12/16/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.10% | 2,279,103 (92,454) (4.23%) | $47,473,715.49 |
| 11 | 12/16/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.83% | 1,211,203 (23,940) (2.02%) | $44,342,141.83 |
| 12 | 12/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.38% | 2,755,415 (111,758) (4.23%) | $39,140,670.08 |
| 13 | 12/16/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.32% | 936,067 (50,865) (5.75%) | $38,378,747.00 |
| 14 | 12/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.25% | 2,912,885 (124,943) (4.48%) | $37,576,216.50 |
| 15 | 12/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.97% | 1,996,216 (80,978) (4.23%) | $34,354,877.36 |
| 16 | 12/16/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.77% | 1,578,635 (64,030) (4.23%) | $31,998,931.45 |
| 17 | 12/16/2024 | ABSCI CORP | ABSI | 00091E109 | 2.66% | 8,327,061 (337,744) (4.23%) | $30,768,490.40 |
| 18 | 12/16/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.16% | 6,531,171 (264,936) (4.23%) | $24,949,073.22 |
| 19 | 12/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.07% | 12,245,726 (496,698) (4.23%) | $24,001,622.96 |
| 20 | 12/16/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.82% | 6,197,815 (251,408) (4.23%) | $21,010,592.85 |
| 21 | 12/16/2024 | AMGEN INC | AMGN | 031162100 | 1.60% | 68,494 (2,774) (4.22%) | $18,535,846.28 |
| 22 | 12/16/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.57% | 10,593,255 (429,666) (4.23%) | $18,220,398.60 |
| 23 | 12/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.53% | 77,319 (836) (1.09%) | $17,689,040.82 |
| 24 | 12/16/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.45% | 4,812,976 (195,244) (4.23%) | $16,797,286.24 |
| 25 | 12/16/2024 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 102,508 (4,180) (4.25%) | $14,747,825.96 |
| 26 | 12/16/2024 | CERUS CORP | CERS | 157085101 | 1.12% | 7,562,286 (306,736) (4.23%) | $12,931,509.06 |
| 27 | 12/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.05% | 26,120 (1,064) (4.25%) | $12,112,627.60 |
| 28 | 12/16/2024 | INCYTE CORP | INCY | 45337C102 | 0.99% | 166,782 (6,764) (4.23%) | $11,432,906.10 |
| 29 | 12/16/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.86% | 13,590 (532) (4.07%) | $9,938,367.00 |
| 30 | 12/16/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.65% | 1,792,889 (72,732) (4.23%) | $7,565,991.58 |
| 31 | 12/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.63% | 2,523,540 (102,372) (4.23%) | $7,267,795.20 |
| 32 | 12/16/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.57% | 3,429,682 (139,156) (4.23%) | $6,550,692.62 |
| 33 | 12/16/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.52% | 2,879,363 (116,812) (4.23%) | $5,989,075.04 |
| 34 | 12/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.43% | 81,616 (3,344) (4.27%) | $4,998,980.00 |
| 35 | 12/16/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.32% | 2,065,312 (83,790) (4.23%) | $3,655,602.24 |
| 36 | 12/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 2,966,699 (163,967) (5.85%) | $2,966,698.87 | |
| 37 | 12/16/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 64 (38) (146.15%) | $356.48 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
