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 | 12/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.43% | 2,094,075 (-119,115) (-5.38%) | $93,416,685.75 |
| 2 | 12/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.13% | 1,720,808 (-104,940) (-5.75%) | $70,656,376.48 |
| 3 | 12/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.00% | 11,161,076 (-680,732) (-5.75%) | $69,366,087.34 |
| 4 | 12/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.54% | 9,187,120 (-426,200) (-4.43%) | $54,847,106.40 |
| 5 | 12/19/2024 | VERACYTE INC | VCYT | 92337F107 | 5.18% | 1,298,323 (-79,182) (-5.75%) | $51,322,708.19 |
| 6 | 12/19/2024 | NATERA INC | NTRA | 632307104 | 5.00% | 318,919 (-19,451) (-5.75%) | $49,496,228.80 |
| 7 | 12/19/2024 | CAREDX INC | CDNA | 14167L103 | 4.75% | 2,303,982 (-140,556) (-5.75%) | $47,001,232.80 |
| 8 | 12/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.53% | 1,695,897 (-86,521) (-4.85%) | $44,856,475.65 |
| 9 | 12/19/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.50% | 1,377,505 (-84,005) (-5.75%) | $44,576,061.80 |
| 10 | 12/19/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.21% | 2,113,659 (-128,949) (-5.75%) | $41,723,628.66 |
| 11 | 12/19/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.75% | 1,024,638 (-124,463) (-10.83%) | $37,143,127.50 |
| 12 | 12/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.46% | 2,555,427 (-155,873) (-5.75%) | $34,293,830.34 |
| 13 | 12/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 2,748,522 (-141,633) (-4.9%) | $33,037,234.44 |
| 14 | 12/19/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.31% | 955,859 (-9,724) (-1.01%) | $32,781,184.41 |
| 15 | 12/19/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.99% | 1,464,055 (-89,305) (-5.75%) | $29,632,473.20 |
| 16 | 12/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.77% | 1,851,308 (-112,943) (-5.75%) | $27,436,384.56 |
| 17 | 12/19/2024 | ABSCI CORP | ABSI | 00091E109 | 2.37% | 7,722,677 (-471,064) (-5.75%) | $23,476,938.08 |
| 18 | 12/19/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.33% | 6,472,065 (-81,897) (-1.25%) | $23,040,551.40 |
| 19 | 12/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 11,704,791 (-570,233) (-4.65%) | $21,653,863.35 |
| 20 | 12/19/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.81% | 5,747,995 (-350,595) (-5.75%) | $17,933,744.40 |
| 21 | 12/19/2024 | AMGEN INC | AMGN | 031162100 | 1.66% | 63,530 (-3,869) (-5.74%) | $16,440,293.40 |
| 22 | 12/19/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.47% | 4,463,607 (-272,314) (-5.75%) | $14,595,994.89 |
| 23 | 12/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.41% | 62,943 (-13,131) (-17.26%) | $13,944,392.22 |
| 24 | 12/19/2024 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 95,028 (-5,830) (-5.78%) | $12,736,602.84 |
| 25 | 12/19/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 9,824,432 (-599,218) (-5.75%) | $12,575,272.96 |
| 26 | 12/19/2024 | CERUS CORP | CERS | 157085101 | 1.12% | 7,013,405 (-427,816) (-5.75%) | $11,081,179.90 |
| 27 | 12/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.09% | 24,216 (-1,484) (-5.77%) | $10,836,660.00 |
| 28 | 12/19/2024 | INCYTE CORP | INCY | 45337C102 | 1.05% | 154,678 (-9,434) (-5.75%) | $10,448,498.90 |
| 29 | 12/19/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.91% | 12,638 (-742) (-5.55%) | $9,031,367.56 |
| 30 | 12/19/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.66% | 1,662,737 (-101,442) (-5.75%) | $6,534,556.41 |
| 31 | 12/19/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.64% | 3,180,681 (-194,086) (-5.75%) | $6,313,651.79 |
| 32 | 12/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.62% | 2,340,348 (-142,782) (-5.75%) | $6,178,518.72 |
| 33 | 12/19/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.51% | 2,670,331 (-162,922) (-5.75%) | $5,020,222.28 |
| 34 | 12/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.44% | 75,700 (-4,611) (-5.74%) | $4,343,666.00 |
| 35 | 12/19/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.24% | 1,915,372 (-116,865) (-5.75%) | $2,413,368.72 |
| 36 | 12/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 317,320 (-700,322) (-68.82%) | $317,320.02 | |
| 37 | 12/19/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 49 (0) (0%) | $196.49 |
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