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 | 12/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.52% | 2,260,365 (-31,330) (-1.37%) | $108,870,480.23 |
| 2 | 12/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.78% | 12,047,389 (-166,985) (-1.37%) | $89,030,204.71 |
| 3 | 12/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.57% | 1,876,710 (-11,578) (-0.61%) | $75,105,934.20 |
| 4 | 12/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.38% | 9,788,966 (-138,976) (-1.4%) | $61,572,596.14 |
| 5 | 12/30/2024 | NATERA INC | NTRA | 632307104 | 4.82% | 344,242 (-4,771) (-1.37%) | $55,168,222.92 |
| 6 | 12/30/2024 | VERACYTE INC | VCYT | 92337F107 | 4.75% | 1,352,749 (-18,759) (-1.37%) | $54,272,289.88 |
| 7 | 12/30/2024 | CAREDX INC | CDNA | 14167L103 | 4.59% | 2,486,970 (-34,476) (-1.37%) | $52,450,197.30 |
| 8 | 12/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.26% | 1,830,585 (-25,376) (-1.37%) | $48,675,255.15 |
| 9 | 12/30/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 3.96% | 1,486,924 (-20,618) (-1.37%) | $45,261,966.56 |
| 10 | 12/30/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.94% | 2,281,536 (-31,629) (-1.37%) | $45,105,966.72 |
| 11 | 12/30/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.77% | 1,228,381 (133,120) (12.15%) | $43,140,740.72 |
| 12 | 12/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.59% | 2,812,491 (-21,037) (-0.74%) | $41,034,243.69 |
| 13 | 12/30/2024 | PERSONALIS INC | PSNL | 71535D106 | 3.59% | 6,997,509 (-96,993) (-1.37%) | $41,075,377.83 |
| 14 | 12/30/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.32% | 1,058,846 (-14,677) (-1.37%) | $38,023,159.86 |
| 15 | 12/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.14% | 2,997,234 (-41,548) (-1.37%) | $35,876,890.98 |
| 16 | 12/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.97% | 1,998,347 (-27,703) (-1.37%) | $34,011,865.94 |
| 17 | 12/30/2024 | QUANTUM-SI INC | QSI | 74765K105 | 2.88% | 9,134,099 (-1,617,508) (-15.04%) | $32,882,756.40 |
| 18 | 12/30/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.64% | 1,580,320 (-21,905) (-1.37%) | $30,199,915.20 |
| 19 | 12/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.07% | 12,705,746 (-176,111) (-1.37%) | $23,632,687.56 |
| 20 | 12/30/2024 | ABSCI CORP | ABSI | 00091E109 | 2.02% | 8,335,957 (-115,544) (-1.37%) | $23,090,600.89 |
| 21 | 12/30/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.88% | 6,204,504 (-85,995) (-1.37%) | $21,467,583.84 |
| 22 | 12/30/2024 | AMGEN INC | AMGN | 031162100 | 1.57% | 68,567 (-949) (-1.37%) | $18,009,122.55 |
| 23 | 12/30/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.49% | 4,818,119 (-66,781) (-1.37%) | $17,056,141.26 |
| 24 | 12/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.27% | 67,980 (-949) (-1.38%) | $14,548,399.80 |
| 25 | 12/30/2024 | ILLUMINA INC | ILMN | 452327109 | 1.21% | 102,618 (-1,430) (-1.37%) | $13,881,136.86 |
| 26 | 12/30/2024 | CERUS CORP | CERS | 157085101 | 1.03% | 7,570,381 (-104,936) (-1.37%) | $11,809,794.36 |
| 27 | 12/30/2024 | INCYTE CORP | INCY | 45337C102 | 1.01% | 166,960 (-2,314) (-1.37%) | $11,558,640.80 |
| 28 | 12/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.93% | 26,148 (-364) (-1.37%) | $10,688,256.48 |
| 29 | 12/30/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.85% | 13,604 (-182) (-1.32%) | $9,691,489.60 |
| 30 | 12/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.64% | 2,526,234 (-35,022) (-1.37%) | $7,326,078.60 |
| 31 | 12/30/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.63% | 1,794,812 (-24,882) (-1.37%) | $7,161,299.88 |
| 32 | 12/30/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.57% | 2,882,436 (-39,962) (-1.37%) | $6,514,305.36 |
| 33 | 12/30/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.55% | 3,433,336 (-47,606) (-1.37%) | $6,248,671.52 |
| 34 | 12/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.41% | 81,703 (-1,131) (-1.37%) | $4,702,007.65 |
| 35 | 12/30/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.23% | 2,067,526 (-28,665) (-1.37%) | $2,667,108.54 |
| 36 | 12/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,902,846 (504,667) (36.09%) | $1,902,846.37 |
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