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 | 12/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.63% | 2,171,158 (-89,207) (-3.95%) | $102,543,792.34 |
| 2 | 12/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.36% | 11,572,013 (-475,376) (-3.95%) | $78,342,528.01 |
| 3 | 12/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.54% | 1,802,636 (-74,074) (-3.95%) | $69,671,881.40 |
| 4 | 12/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.37% | 9,367,015 (-421,951) (-4.31%) | $57,232,461.65 |
| 5 | 12/31/2024 | NATERA INC | NTRA | 632307104 | 4.92% | 330,663 (-13,579) (-3.94%) | $52,426,618.65 |
| 6 | 12/31/2024 | VERACYTE INC | VCYT | 92337F107 | 4.86% | 1,293,661 (-59,088) (-4.37%) | $51,746,440.00 |
| 7 | 12/31/2024 | CAREDX INC | CDNA | 14167L103 | 4.75% | 2,388,846 (-98,124) (-3.95%) | $50,595,758.28 |
| 8 | 12/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.17% | 1,758,324 (-72,261) (-3.95%) | $44,432,847.48 |
| 9 | 12/31/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.10% | 1,428,242 (-58,682) (-3.95%) | $43,618,510.68 |
| 10 | 12/31/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.87% | 2,191,515 (-90,021) (-3.95%) | $41,244,312.30 |
| 11 | 12/31/2024 | PERSONALIS INC | PSNL | 71535D106 | 3.77% | 6,721,378 (-276,131) (-3.95%) | $40,126,626.66 |
| 12 | 12/31/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.75% | 1,179,911 (-48,470) (-3.95%) | $39,963,585.57 |
| 13 | 12/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.66% | 2,712,940 (-99,551) (-3.54%) | $38,930,689.00 |
| 14 | 12/31/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.33% | 1,017,036 (-41,810) (-3.95%) | $35,514,897.12 |
| 15 | 12/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 2,878,945 (-118,289) (-3.95%) | $32,848,762.45 |
| 16 | 12/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.99% | 1,919,500 (-78,847) (-3.95%) | $31,825,310.00 |
| 17 | 12/31/2024 | QUANTUM-SI INC | QSI | 74765K105 | 2.74% | 8,773,645 (-360,454) (-3.95%) | $29,216,237.85 |
| 18 | 12/31/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.66% | 1,517,938 (-62,382) (-3.95%) | $28,294,364.32 |
| 19 | 12/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 12,204,396 (-501,350) (-3.95%) | $21,845,868.84 |
| 20 | 12/31/2024 | ABSCI CORP | ABSI | 00091E109 | 1.99% | 8,007,027 (-328,930) (-3.95%) | $21,218,621.55 |
| 21 | 12/31/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.81% | 5,959,675 (-244,829) (-3.95%) | $19,249,750.25 |
| 22 | 12/31/2024 | AMGEN INC | AMGN | 031162100 | 1.60% | 65,866 (-2,701) (-3.94%) | $17,079,053.80 |
| 23 | 12/31/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.49% | 4,627,976 (-190,143) (-3.95%) | $15,920,237.44 |
| 24 | 12/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.30% | 65,279 (-2,701) (-3.97%) | $13,804,550.13 |
| 25 | 12/31/2024 | ILLUMINA INC | ILMN | 452327109 | 1.24% | 98,548 (-4,070) (-3.97%) | $13,163,056.36 |
| 26 | 12/31/2024 | CERUS CORP | CERS | 157085101 | 1.06% | 7,271,606 (-298,775) (-3.95%) | $11,270,989.30 |
| 27 | 12/31/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 160,374 (-6,586) (-3.94%) | $10,972,789.08 |
| 28 | 12/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.94% | 25,112 (-1,036) (-3.96%) | $10,028,477.20 |
| 29 | 12/31/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.86% | 13,086 (-518) (-3.81%) | $9,194,092.74 |
| 30 | 12/31/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.63% | 2,426,519 (-99,715) (-3.95%) | $6,745,722.82 |
| 31 | 12/31/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.61% | 1,723,957 (-70,855) (-3.95%) | $6,464,838.75 |
| 32 | 12/31/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.55% | 2,768,661 (-113,775) (-3.95%) | $5,897,247.93 |
| 33 | 12/31/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.55% | 3,297,842 (-135,494) (-3.95%) | $5,837,180.34 |
| 34 | 12/31/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.41% | 78,484 (-3,219) (-3.94%) | $4,410,800.80 |
| 35 | 12/31/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.23% | 1,985,904 (-81,622) (-3.95%) | $2,482,380.00 |
| 36 | 12/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 794,355 (-1,108,491) (-58.25%) | $794,355.18 |
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