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 | 12/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.77% | 2,289,285 (16,870) (0.74%) | $111,946,036.50 |
| 2 | 12/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.71% | 12,201,530 (89,915) (0.74%) | $88,339,077.20 |
| 3 | 12/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.74% | 1,886,302 (18,900) (1.01%) | $77,225,203.88 |
| 4 | 12/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.57% | 9,993,379 (23,848) (0.24%) | $63,857,691.81 |
| 5 | 12/26/2024 | NATERA INC | NTRA | 632307104 | 4.94% | 348,646 (2,569) (0.74%) | $56,616,623.94 |
| 6 | 12/26/2024 | VERACYTE INC | VCYT | 92337F107 | 4.93% | 1,370,806 (5,536) (0.41%) | $56,449,791.08 |
| 7 | 12/26/2024 | CAREDX INC | CDNA | 14167L103 | 4.71% | 2,518,794 (18,564) (0.74%) | $53,952,567.48 |
| 8 | 12/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.66% | 1,854,009 (13,664) (0.74%) | $53,413,999.29 |
| 9 | 12/26/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.15% | 1,505,956 (11,102) (0.74%) | $47,543,030.92 |
| 10 | 12/26/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.98% | 2,310,732 (17,031) (0.74%) | $45,590,742.36 |
| 11 | 12/26/2024 | PERSONALIS INC | PSNL | 71535D106 | 3.77% | 7,087,041 (52,227) (0.74%) | $43,160,079.69 |
| 12 | 12/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.62% | 2,829,244 (28,420) (1.01%) | $41,505,009.48 |
| 13 | 12/26/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.42% | 1,072,394 (7,903) (0.74%) | $39,174,552.82 |
| 14 | 12/26/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.32% | 1,094,109 (8,064) (0.74%) | $38,064,052.11 |
| 15 | 12/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.19% | 3,035,586 (22,372) (0.74%) | $36,578,811.30 |
| 16 | 12/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.92% | 2,023,919 (14,917) (0.74%) | $33,455,381.07 |
| 17 | 12/26/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.73% | 1,600,540 (11,795) (0.74%) | $31,322,567.80 |
| 18 | 12/26/2024 | ABSCI CORP | ABSI | 00091E109 | 2.22% | 8,442,614 (62,216) (0.74%) | $25,412,268.14 |
| 19 | 12/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 12,868,311 (94,829) (0.74%) | $25,093,206.45 |
| 20 | 12/26/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.71% | 6,283,884 (46,305) (0.74%) | $19,542,879.24 |
| 21 | 12/26/2024 | AMGEN INC | AMGN | 031162100 | 1.60% | 69,443 (511) (0.74%) | $18,366,979.07 |
| 22 | 12/26/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.45% | 4,879,763 (35,959) (0.74%) | $16,591,194.20 |
| 23 | 12/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.31% | 68,856 (511) (0.75%) | $14,971,360.08 |
| 24 | 12/26/2024 | ILLUMINA INC | ILMN | 452327109 | 1.23% | 103,938 (770) (0.75%) | $14,053,456.98 |
| 25 | 12/26/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.22% | 10,740,301 (79,142) (0.74%) | $13,962,391.30 |
| 26 | 12/26/2024 | CERUS CORP | CERS | 157085101 | 1.06% | 7,667,246 (56,504) (0.74%) | $12,114,248.68 |
| 27 | 12/26/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 169,096 (1,246) (0.74%) | $11,821,501.36 |
| 28 | 12/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.94% | 26,484 (196) (0.75%) | $10,810,239.12 |
| 29 | 12/26/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.86% | 13,772 (98) (0.72%) | $9,839,680.84 |
| 30 | 12/26/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.64% | 1,817,780 (13,398) (0.74%) | $7,325,653.40 |
| 31 | 12/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.62% | 2,558,562 (18,858) (0.74%) | $7,061,631.12 |
| 32 | 12/26/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.56% | 3,477,281 (25,627) (0.74%) | $6,363,424.23 |
| 33 | 12/26/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.49% | 2,919,325 (21,518) (0.74%) | $5,605,104.00 |
| 34 | 12/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.42% | 82,747 (609) (0.74%) | $4,808,428.17 |
| 35 | 12/26/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.25% | 2,093,986 (15,435) (0.74%) | $2,826,881.10 |
| 36 | 12/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,172,494 (-610) (-0.05%) | $1,172,493.58 |
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