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 | 12/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.23% | 2,249,205 (0) (0%) | $108,928,998.15 |
| 2 | 12/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.59% | 12,034,483 (0) (0%) | $89,536,553.52 |
| 3 | 12/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.95% | 1,855,463 (0) (0%) | $82,085,683.12 |
| 4 | 12/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.80% | 10,092,125 (0) (0%) | $68,424,607.50 |
| 5 | 12/17/2024 | VERACYTE INC | VCYT | 92337F107 | 5.14% | 1,399,915 (0) (0%) | $60,658,316.95 |
| 6 | 12/17/2024 | NATERA INC | NTRA | 632307104 | 4.98% | 343,875 (0) (0%) | $58,733,850.00 |
| 7 | 12/17/2024 | CAREDX INC | CDNA | 14167L103 | 4.81% | 2,484,318 (0) (0%) | $56,816,352.66 |
| 8 | 12/17/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.48% | 1,485,285 (0) (0%) | $52,905,851.70 |
| 9 | 12/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.41% | 1,798,610 (5,190) (0.29%) | $52,033,787.30 |
| 10 | 12/17/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.18% | 2,279,103 (0) (0%) | $49,319,788.92 |
| 11 | 12/17/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.85% | 1,192,271 (-18,932) (-1.56%) | $45,425,525.10 |
| 12 | 12/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.50% | 2,755,415 (0) (0%) | $41,303,670.85 |
| 13 | 12/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 2,937,180 (24,295) (0.83%) | $39,299,468.40 |
| 14 | 12/17/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.16% | 936,067 (0) (0%) | $37,330,351.96 |
| 15 | 12/17/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.78% | 1,578,635 (0) (0%) | $32,851,394.35 |
| 16 | 12/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.75% | 1,996,216 (0) (0%) | $32,418,547.84 |
| 17 | 12/17/2024 | ABSCI CORP | ABSI | 00091E109 | 2.70% | 8,327,061 (0) (0%) | $31,892,643.63 |
| 18 | 12/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.14% | 12,347,239 (101,513) (0.83%) | $25,311,839.95 |
| 19 | 12/17/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.05% | 6,531,171 (0) (0%) | $24,230,644.41 |
| 20 | 12/17/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.89% | 6,197,815 (0) (0%) | $22,312,134.00 |
| 21 | 12/17/2024 | AMGEN INC | AMGN | 031162100 | 1.55% | 68,494 (0) (0%) | $18,253,651.00 |
| 22 | 12/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.47% | 77,319 (0) (0%) | $17,372,806.11 |
| 23 | 12/17/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.42% | 4,812,976 (0) (0%) | $16,797,286.24 |
| 24 | 12/17/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 10,593,255 (0) (0%) | $15,889,882.50 |
| 25 | 12/17/2024 | ILLUMINA INC | ILMN | 452327109 | 1.25% | 102,508 (0) (0%) | $14,802,155.20 |
| 26 | 12/17/2024 | CERUS CORP | CERS | 157085101 | 1.15% | 7,562,286 (0) (0%) | $13,612,114.80 |
| 27 | 12/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.04% | 26,120 (0) (0%) | $12,226,510.80 |
| 28 | 12/17/2024 | INCYTE CORP | INCY | 45337C102 | 0.99% | 166,782 (0) (0%) | $11,641,383.60 |
| 29 | 12/17/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.83% | 13,590 (0) (0%) | $9,850,983.30 |
| 30 | 12/17/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.66% | 1,792,889 (0) (0%) | $7,763,209.37 |
| 31 | 12/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.64% | 2,523,540 (0) (0%) | $7,570,620.00 |
| 32 | 12/17/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.62% | 3,429,682 (0) (0%) | $7,339,519.48 |
| 33 | 12/17/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.52% | 2,879,363 (0) (0%) | $6,190,630.45 |
| 34 | 12/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.42% | 81,616 (0) (0%) | $4,958,172.00 |
| 35 | 12/17/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.28% | 2,065,312 (0) (0%) | $3,304,499.20 |
| 36 | 12/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 991,690 (-1,975,009) (-66.57%) | $991,689.70 | |
| 37 | 12/17/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 64 (0) (0%) | $327.04 |
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