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 | 12/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.79% | 2,236,265 (120,500) (5.7%) | $107,206,544.10 |
| 2 | 12/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.84% | 1,837,687 (99,050) (5.7%) | $74,830,614.64 |
| 3 | 12/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.57% | 11,918,940 (642,250) (5.7%) | $71,871,208.20 |
| 4 | 12/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.73% | 9,810,936 (528,650) (5.7%) | $62,691,881.04 |
| 5 | 12/23/2024 | NATERA INC | NTRA | 632307104 | 5.04% | 340,572 (18,350) (5.69%) | $55,131,795.36 |
| 6 | 12/23/2024 | VERACYTE INC | VCYT | 92337F107 | 5.02% | 1,343,550 (31,772) (2.42%) | $54,937,759.50 |
| 7 | 12/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.80% | 1,811,065 (97,600) (5.7%) | $52,538,995.65 |
| 8 | 12/23/2024 | CAREDX INC | CDNA | 14167L103 | 4.63% | 2,460,450 (132,600) (5.7%) | $50,709,874.50 |
| 9 | 12/23/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.26% | 1,471,079 (79,300) (5.7%) | $46,589,071.93 |
| 10 | 12/23/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.01% | 2,257,206 (121,650) (5.7%) | $43,880,084.64 |
| 11 | 12/23/2024 | PERSONALIS INC | PSNL | 71535D106 | 3.64% | 6,922,899 (373,050) (5.7%) | $39,806,669.25 |
| 12 | 12/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.53% | 2,751,221 (169,316) (6.56%) | $38,627,142.84 |
| 13 | 12/23/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.47% | 1,068,765 (57,600) (5.7%) | $37,983,908.10 |
| 14 | 12/23/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.41% | 1,047,556 (56,450) (5.7%) | $37,324,420.28 |
| 15 | 12/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 2,965,274 (188,276) (6.78%) | $36,117,037.32 |
| 16 | 12/23/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.83% | 1,563,470 (84,250) (5.7%) | $31,003,610.10 |
| 17 | 12/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.80% | 1,977,037 (106,550) (5.7%) | $30,604,532.76 |
| 18 | 12/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.26% | 12,570,277 (744,238) (6.29%) | $24,763,445.69 |
| 19 | 12/23/2024 | ABSCI CORP | ABSI | 00091E109 | 2.25% | 8,247,078 (444,400) (5.7%) | $24,658,763.22 |
| 20 | 12/23/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.73% | 6,138,339 (330,800) (5.7%) | $18,967,467.51 |
| 21 | 12/23/2024 | AMGEN INC | AMGN | 031162100 | 1.63% | 67,837 (3,650) (5.69%) | $17,866,909.06 |
| 22 | 12/23/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.52% | 4,766,749 (256,900) (5.7%) | $16,588,286.52 |
| 23 | 12/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.38% | 67,250 (3,650) (5.74%) | $15,074,087.50 |
| 24 | 12/23/2024 | ILLUMINA INC | ILMN | 452327109 | 1.26% | 101,518 (5,500) (5.73%) | $13,808,478.36 |
| 25 | 12/23/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 10,491,554 (565,350) (5.7%) | $13,639,020.20 |
| 26 | 12/23/2024 | CERUS CORP | CERS | 157085101 | 1.08% | 7,489,662 (403,600) (5.7%) | $11,833,665.96 |
| 27 | 12/23/2024 | INCYTE CORP | INCY | 45337C102 | 1.04% | 165,180 (8,900) (5.69%) | $11,370,991.20 |
| 28 | 12/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.94% | 25,868 (1,400) (5.72%) | $10,276,580.36 |
| 29 | 12/23/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.86% | 13,464 (700) (5.48%) | $9,449,708.40 |
| 30 | 12/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.66% | 2,499,294 (134,700) (5.7%) | $7,247,952.60 |
| 31 | 12/23/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.64% | 1,775,672 (95,700) (5.7%) | $7,049,417.84 |
| 32 | 12/23/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.62% | 3,396,739 (183,100) (5.7%) | $6,793,478.00 |
| 33 | 12/23/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.54% | 2,851,697 (153,700) (5.7%) | $5,874,495.82 |
| 34 | 12/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.44% | 80,833 (4,350) (5.69%) | $4,801,480.20 |
| 35 | 12/23/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.25% | 2,045,476 (110,250) (5.7%) | $2,700,028.32 |
| 36 | 12/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 56,997 (-260,323) (-82.04%) | $56,996.92 | |
| 37 | 12/23/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 0 (-49) (-100%) | $0.00 |
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