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 | 12/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.69% | 2,272,415 (36,150) (1.62%) | $109,348,609.80 |
| 2 | 12/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.51% | 12,111,615 (192,675) (1.62%) | $84,660,188.85 |
| 3 | 12/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.70% | 1,867,402 (29,715) (1.62%) | $75,592,432.96 |
| 4 | 12/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.59% | 9,969,531 (158,595) (1.62%) | $63,007,435.92 |
| 5 | 12/24/2024 | NATERA INC | NTRA | 632307104 | 4.97% | 346,077 (5,505) (1.62%) | $56,061,013.23 |
| 6 | 12/24/2024 | VERACYTE INC | VCYT | 92337F107 | 4.96% | 1,365,270 (21,720) (1.62%) | $55,962,417.30 |
| 7 | 12/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.68% | 1,840,345 (29,280) (1.62%) | $52,817,901.50 |
| 8 | 12/24/2024 | CAREDX INC | CDNA | 14167L103 | 4.64% | 2,500,230 (39,780) (1.62%) | $52,329,813.90 |
| 9 | 12/24/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.11% | 1,494,854 (23,775) (1.62%) | $46,400,268.16 |
| 10 | 12/24/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.02% | 2,293,701 (36,495) (1.62%) | $45,323,531.76 |
| 11 | 12/24/2024 | PERSONALIS INC | PSNL | 71535D106 | 3.71% | 7,034,814 (111,915) (1.62%) | $41,857,143.30 |
| 12 | 12/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.66% | 2,800,824 (49,603) (1.8%) | $41,256,137.52 |
| 13 | 12/24/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.41% | 1,064,491 (16,935) (1.62%) | $38,406,835.28 |
| 14 | 12/24/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.36% | 1,086,045 (17,280) (1.62%) | $37,913,830.95 |
| 15 | 12/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 3,013,214 (47,940) (1.62%) | $36,459,889.40 |
| 16 | 12/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.94% | 2,009,002 (31,965) (1.62%) | $33,168,623.02 |
| 17 | 12/24/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.81% | 1,588,745 (25,275) (1.62%) | $31,743,125.10 |
| 18 | 12/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 12,773,482 (203,205) (1.62%) | $24,652,820.26 |
| 19 | 12/24/2024 | ABSCI CORP | ABSI | 00091E109 | 2.18% | 8,380,398 (133,320) (1.62%) | $24,554,566.14 |
| 20 | 12/24/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.67% | 6,237,579 (99,240) (1.62%) | $18,837,488.58 |
| 21 | 12/24/2024 | AMGEN INC | AMGN | 031162100 | 1.61% | 68,932 (1,095) (1.61%) | $18,198,048.00 |
| 22 | 12/24/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.48% | 4,843,804 (77,055) (1.62%) | $16,711,123.80 |
| 23 | 12/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.36% | 68,345 (1,095) (1.63%) | $15,370,107.05 |
| 24 | 12/24/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 10,661,159 (169,605) (1.62%) | $13,966,118.29 |
| 25 | 12/24/2024 | ILLUMINA INC | ILMN | 452327109 | 1.23% | 103,168 (1,650) (1.63%) | $13,926,648.32 |
| 26 | 12/24/2024 | CERUS CORP | CERS | 157085101 | 1.07% | 7,610,742 (121,080) (1.62%) | $12,024,972.36 |
| 27 | 12/24/2024 | INCYTE CORP | INCY | 45337C102 | 1.04% | 167,850 (2,670) (1.62%) | $11,722,644.00 |
| 28 | 12/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.94% | 26,288 (420) (1.62%) | $10,653,737.76 |
| 29 | 12/24/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.87% | 13,674 (210) (1.56%) | $9,778,687.62 |
| 30 | 12/24/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.65% | 1,804,382 (28,710) (1.62%) | $7,307,747.10 |
| 31 | 12/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.63% | 2,539,704 (40,410) (1.62%) | $7,136,568.24 |
| 32 | 12/24/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.57% | 3,451,654 (54,915) (1.62%) | $6,454,592.98 |
| 33 | 12/24/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.49% | 2,897,807 (46,110) (1.62%) | $5,505,833.30 |
| 34 | 12/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.43% | 82,138 (1,305) (1.61%) | $4,840,392.34 |
| 35 | 12/24/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.25% | 2,078,551 (33,075) (1.62%) | $2,806,043.85 |
| 36 | 12/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,173,104 (1,116,107) (1958.19%) | $1,173,104.11 |
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