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 | 12/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.41% | 2,213,190 (-36,015) (-1.6%) | $107,118,396.00 |
| 2 | 12/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.41% | 11,841,808 (-192,675) (-1.6%) | $84,313,672.96 |
| 3 | 12/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.16% | 1,825,748 (-29,715) (-1.6%) | $81,483,133.24 |
| 4 | 12/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.51% | 9,613,320 (-478,805) (-4.74%) | $62,678,846.40 |
| 5 | 12/18/2024 | VERACYTE INC | VCYT | 92337F107 | 5.11% | 1,377,505 (-22,410) (-1.6%) | $58,185,811.20 |
| 6 | 12/18/2024 | NATERA INC | NTRA | 632307104 | 5.00% | 338,370 (-5,505) (-1.6%) | $56,917,217.70 |
| 7 | 12/18/2024 | CAREDX INC | CDNA | 14167L103 | 4.76% | 2,444,538 (-39,780) (-1.6%) | $54,122,071.32 |
| 8 | 12/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.48% | 1,782,418 (-16,192) (-0.9%) | $50,941,506.44 |
| 9 | 12/18/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.48% | 1,461,510 (-23,775) (-1.6%) | $50,919,008.40 |
| 10 | 12/18/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.21% | 2,242,608 (-36,495) (-1.6%) | $47,902,106.88 |
| 11 | 12/18/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.81% | 1,149,101 (-43,170) (-3.62%) | $43,298,125.68 |
| 12 | 12/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.51% | 2,711,300 (-44,115) (-1.6%) | $39,910,336.00 |
| 13 | 12/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 2,890,155 (-47,025) (-1.6%) | $37,947,735.15 |
| 14 | 12/18/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.31% | 965,583 (29,516) (3.15%) | $37,609,457.85 |
| 15 | 12/18/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.89% | 1,553,360 (-25,275) (-1.6%) | $32,900,164.80 |
| 16 | 12/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.72% | 1,964,251 (-31,965) (-1.6%) | $30,897,668.23 |
| 17 | 12/18/2024 | ABSCI CORP | ABSI | 00091E109 | 2.40% | 8,193,741 (-133,320) (-1.6%) | $27,285,157.53 |
| 18 | 12/18/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.21% | 6,553,962 (22,791) (0.35%) | $25,167,214.08 |
| 19 | 12/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.13% | 12,275,024 (-72,215) (-0.58%) | $24,181,797.28 |
| 20 | 12/18/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.89% | 6,098,590 (-99,225) (-1.6%) | $21,467,036.80 |
| 21 | 12/18/2024 | AMGEN INC | AMGN | 031162100 | 1.58% | 67,399 (-1,095) (-1.6%) | $17,924,764.05 |
| 22 | 12/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.51% | 76,074 (-1,245) (-1.61%) | $17,223,914.34 |
| 23 | 12/18/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.42% | 4,735,921 (-77,055) (-1.6%) | $16,102,131.40 |
| 24 | 12/18/2024 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 100,858 (-1,650) (-1.61%) | $14,434,796.96 |
| 25 | 12/18/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 10,423,650 (-169,605) (-1.6%) | $14,280,400.50 |
| 26 | 12/18/2024 | CERUS CORP | CERS | 157085101 | 1.11% | 7,441,221 (-121,065) (-1.6%) | $12,575,663.49 |
| 27 | 12/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.06% | 25,700 (-420) (-1.61%) | $12,059,468.00 |
| 28 | 12/18/2024 | INCYTE CORP | INCY | 45337C102 | 1.00% | 164,112 (-2,670) (-1.6%) | $11,389,372.80 |
| 29 | 12/18/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.87% | 13,380 (-210) (-1.55%) | $9,901,333.80 |
| 30 | 12/18/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.66% | 3,374,767 (-54,915) (-1.6%) | $7,458,235.07 |
| 31 | 12/18/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.65% | 1,764,179 (-28,710) (-1.6%) | $7,409,551.80 |
| 32 | 12/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.64% | 2,483,130 (-40,410) (-1.6%) | $7,225,908.30 |
| 33 | 12/18/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.51% | 2,833,253 (-46,110) (-1.6%) | $5,751,503.59 |
| 34 | 12/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.43% | 80,311 (-1,305) (-1.6%) | $4,848,375.07 |
| 35 | 12/18/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.26% | 2,032,237 (-33,075) (-1.6%) | $2,967,066.02 |
| 36 | 12/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,017,642 (25,952) (2.62%) | $1,017,642.31 | |
| 37 | 12/18/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 49 (-15) (-23.44%) | $252.35 |
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