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 | 12/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.65% | 2,291,695 (2,410) (0.11%) | $112,808,686.38 |
| 2 | 12/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 8.00% | 12,214,374 (12,844) (0.11%) | $93,562,104.84 |
| 3 | 12/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.63% | 1,888,288 (1,986) (0.11%) | $77,551,988.16 |
| 4 | 12/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.47% | 9,927,942 (-65,437) (-0.65%) | $63,935,946.48 |
| 5 | 12/27/2024 | VERACYTE INC | VCYT | 92337F107 | 4.80% | 1,371,508 (702) (0.05%) | $56,163,252.60 |
| 6 | 12/27/2024 | NATERA INC | NTRA | 632307104 | 4.77% | 349,013 (367) (0.11%) | $55,716,435.32 |
| 7 | 12/27/2024 | CAREDX INC | CDNA | 14167L103 | 4.62% | 2,521,446 (2,652) (0.11%) | $54,059,802.24 |
| 8 | 12/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.56% | 1,855,961 (1,952) (0.11%) | $53,266,080.70 |
| 9 | 12/27/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.05% | 1,507,542 (1,586) (0.11%) | $47,291,592.54 |
| 10 | 12/27/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.02% | 2,313,165 (2,433) (0.11%) | $46,957,249.50 |
| 11 | 12/27/2024 | PERSONALIS INC | PSNL | 71535D106 | 3.80% | 7,094,502 (7,461) (0.11%) | $44,411,582.52 |
| 12 | 12/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.56% | 2,833,528 (4,284) (0.15%) | $41,567,855.76 |
| 13 | 12/27/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.34% | 1,073,523 (1,129) (0.11%) | $39,001,090.59 |
| 14 | 12/27/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.31% | 1,095,261 (1,152) (0.11%) | $38,651,760.69 |
| 15 | 12/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.15% | 3,038,782 (3,196) (0.11%) | $36,830,037.84 |
| 16 | 12/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.93% | 2,026,050 (2,131) (0.11%) | $34,301,026.50 |
| 17 | 12/27/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.73% | 1,602,225 (1,685) (0.11%) | $31,932,344.25 |
| 18 | 12/27/2024 | ABSCI CORP | ABSI | 00091E109 | 2.15% | 8,451,501 (8,887) (0.11%) | $25,185,472.98 |
| 19 | 12/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.13% | 12,881,857 (13,546) (0.11%) | $24,861,984.01 |
| 20 | 12/27/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.98% | 10,751,607 (11,306) (0.11%) | $23,115,955.05 |
| 21 | 12/27/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.83% | 6,290,499 (6,615) (0.11%) | $21,387,696.60 |
| 22 | 12/27/2024 | AMGEN INC | AMGN | 031162100 | 1.57% | 69,516 (73) (0.11%) | $18,295,220.88 |
| 23 | 12/27/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.49% | 4,884,900 (5,137) (0.11%) | $17,439,093.00 |
| 24 | 12/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.27% | 68,929 (73) (0.11%) | $14,810,084.94 |
| 25 | 12/27/2024 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 104,048 (110) (0.11%) | $14,042,318.08 |
| 26 | 12/27/2024 | CERUS CORP | CERS | 157085101 | 1.09% | 7,675,317 (8,071) (0.11%) | $12,741,026.22 |
| 27 | 12/27/2024 | INCYTE CORP | INCY | 45337C102 | 1.01% | 169,274 (178) (0.11%) | $11,774,699.44 |
| 28 | 12/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.93% | 26,512 (28) (0.11%) | $10,887,152.80 |
| 29 | 12/27/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.85% | 13,786 (14) (0.1%) | $9,880,150.48 |
| 30 | 12/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.64% | 2,561,256 (2,694) (0.11%) | $7,530,092.64 |
| 31 | 12/27/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.64% | 1,819,694 (1,914) (0.11%) | $7,533,533.16 |
| 32 | 12/27/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.57% | 3,480,942 (3,661) (0.11%) | $6,613,789.80 |
| 33 | 12/27/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.51% | 2,922,398 (3,073) (0.11%) | $5,932,467.94 |
| 34 | 12/27/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.41% | 82,834 (87) (0.11%) | $4,761,298.32 |
| 35 | 12/27/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.24% | 2,096,191 (2,205) (0.11%) | $2,766,972.12 |
| 36 | 12/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,398,179 (225,685) (19.25%) | $1,398,178.57 |
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