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 | 12/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.20% | 2,115,765 (21,690) (1.04%) | $92,289,669.30 |
| 2 | 12/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.00% | 1,738,637 (17,829) (1.04%) | $70,214,855.25 |
| 3 | 12/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.85% | 11,276,690 (115,614) (1.04%) | $68,675,042.10 |
| 4 | 12/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.55% | 9,282,286 (95,166) (1.04%) | $55,693,716.00 |
| 5 | 12/20/2024 | VERACYTE INC | VCYT | 92337F107 | 5.11% | 1,311,778 (13,455) (1.04%) | $51,251,166.46 |
| 6 | 12/20/2024 | NATERA INC | NTRA | 632307104 | 5.08% | 322,222 (3,303) (1.04%) | $50,940,075.98 |
| 7 | 12/20/2024 | CAREDX INC | CDNA | 14167L103 | 4.77% | 2,327,850 (23,868) (1.04%) | $47,837,317.50 |
| 8 | 12/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.59% | 1,713,465 (17,568) (1.04%) | $46,006,535.25 |
| 9 | 12/20/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.32% | 1,391,779 (14,274) (1.04%) | $43,326,080.27 |
| 10 | 12/20/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.11% | 2,135,556 (21,897) (1.04%) | $41,216,230.80 |
| 11 | 12/20/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.52% | 991,106 (-33,532) (-3.27%) | $35,273,462.54 |
| 12 | 12/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.50% | 2,581,905 (26,478) (1.04%) | $35,139,727.05 |
| 13 | 12/20/2024 | PERSONALIS INC | PSNL | 71535D106 | 3.43% | 6,549,849 (77,784) (1.2%) | $34,452,205.74 |
| 14 | 12/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 2,776,998 (28,476) (1.04%) | $33,546,135.84 |
| 15 | 12/20/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.33% | 1,011,165 (55,306) (5.79%) | $33,398,779.95 |
| 16 | 12/20/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.95% | 1,479,220 (15,165) (1.04%) | $29,643,568.80 |
| 17 | 12/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.77% | 1,870,487 (19,179) (1.04%) | $27,758,027.08 |
| 18 | 12/20/2024 | ABSCI CORP | ABSI | 00091E109 | 2.27% | 7,802,678 (80,001) (1.04%) | $22,783,819.76 |
| 19 | 12/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.27% | 11,826,039 (121,248) (1.04%) | $22,824,255.27 |
| 20 | 12/20/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.72% | 5,807,539 (59,544) (1.04%) | $17,248,390.83 |
| 21 | 12/20/2024 | AMGEN INC | AMGN | 031162100 | 1.67% | 64,187 (657) (1.03%) | $16,765,002.53 |
| 22 | 12/20/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.49% | 4,509,849 (46,242) (1.04%) | $14,972,698.68 |
| 23 | 12/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.39% | 63,600 (657) (1.04%) | $13,971,012.00 |
| 24 | 12/20/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 9,926,204 (101,772) (1.04%) | $12,804,803.16 |
| 25 | 12/20/2024 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 96,018 (990) (1.04%) | $12,866,412.00 |
| 26 | 12/20/2024 | CERUS CORP | CERS | 157085101 | 1.12% | 7,086,062 (72,657) (1.04%) | $11,195,977.96 |
| 27 | 12/20/2024 | INCYTE CORP | INCY | 45337C102 | 1.04% | 156,280 (1,602) (1.04%) | $10,480,136.80 |
| 28 | 12/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.97% | 24,468 (252) (1.04%) | $9,704,987.52 |
| 29 | 12/20/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.90% | 12,764 (126) (1%) | $9,040,103.00 |
| 30 | 12/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.66% | 2,364,594 (24,246) (1.04%) | $6,597,217.26 |
| 31 | 12/20/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.66% | 1,679,972 (17,235) (1.04%) | $6,585,490.24 |
| 32 | 12/20/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.64% | 3,213,639 (32,958) (1.04%) | $6,379,073.42 |
| 33 | 12/20/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.52% | 2,697,997 (27,666) (1.04%) | $5,234,114.18 |
| 34 | 12/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.43% | 76,483 (783) (1.03%) | $4,291,461.13 |
| 35 | 12/20/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.25% | 1,935,226 (19,854) (1.04%) | $2,554,498.32 |
| 36 | 12/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 317,320 (0) (0%) | $317,320.02 | |
| 37 | 12/20/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 49 (0) (0%) | $195.02 |
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