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 | 01/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.53% | 2,159,108 (-12,050) (-0.56%) | $100,333,748.76 |
| 2 | 01/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.39% | 11,507,788 (-64,225) (-0.56%) | $77,792,646.88 |
| 3 | 01/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.70% | 1,792,631 (-10,005) (-0.56%) | $70,557,956.16 |
| 4 | 01/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.29% | 9,297,594 (-69,421) (-0.74%) | $55,739,076.03 |
| 5 | 01/02/2025 | NATERA INC | NTRA | 632307104 | 4.94% | 328,828 (-1,835) (-0.55%) | $52,053,472.40 |
| 6 | 01/02/2025 | VERACYTE INC | VCYT | 92337F107 | 4.84% | 1,286,481 (-7,180) (-0.56%) | $50,944,647.60 |
| 7 | 01/02/2025 | CAREDX INC | CDNA | 14167L103 | 4.83% | 2,375,586 (-13,260) (-0.56%) | $50,861,296.26 |
| 8 | 01/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.12% | 1,748,564 (-9,760) (-0.56%) | $43,364,387.20 |
| 9 | 01/02/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.12% | 1,420,312 (-7,930) (-0.56%) | $43,390,531.60 |
| 10 | 01/02/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.99% | 2,179,350 (-12,165) (-0.56%) | $42,039,661.50 |
| 11 | 01/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.76% | 1,173,361 (-6,550) (-0.56%) | $39,612,667.36 |
| 12 | 01/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.69% | 2,704,733 (-8,207) (-0.3%) | $38,839,965.88 |
| 13 | 01/02/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.67% | 6,684,073 (-37,305) (-0.56%) | $38,633,941.94 |
| 14 | 01/02/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.36% | 1,011,391 (-5,645) (-0.56%) | $35,358,229.36 |
| 15 | 01/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.17% | 2,862,965 (-15,980) (-0.56%) | $33,382,171.90 |
| 16 | 01/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.08% | 1,908,845 (-10,655) (-0.56%) | $32,393,099.65 |
| 17 | 01/02/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.70% | 1,509,513 (-8,425) (-0.56%) | $28,439,224.92 |
| 18 | 01/02/2025 | QUANTUM-SI INC | QSI | 74765K105 | 2.24% | 8,724,950 (-48,695) (-0.56%) | $23,557,365.00 |
| 19 | 01/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.11% | 12,136,666 (-67,730) (-0.55%) | $22,210,098.78 |
| 20 | 01/02/2025 | ABSCI CORP | ABSI | 00091E109 | 1.98% | 7,962,587 (-44,440) (-0.56%) | $20,861,977.94 |
| 21 | 01/02/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.76% | 5,926,600 (-33,075) (-0.55%) | $18,490,992.00 |
| 22 | 01/02/2025 | AMGEN INC | AMGN | 031162100 | 1.62% | 65,501 (-365) (-0.55%) | $17,072,180.64 |
| 23 | 01/02/2025 | ACCOLADE INC | ACCD | 00437E102 | 1.49% | 4,602,291 (-25,685) (-0.55%) | $15,739,835.22 |
| 24 | 01/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.30% | 64,914 (-365) (-0.56%) | $13,648,168.50 |
| 25 | 01/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.24% | 97,998 (-550) (-0.56%) | $13,095,472.74 |
| 26 | 01/02/2025 | CERUS CORP | CERS | 157085101 | 1.06% | 7,231,246 (-40,360) (-0.56%) | $11,136,118.84 |
| 27 | 01/02/2025 | INCYTE CORP | INCY | 45337C102 | 1.05% | 159,484 (-890) (-0.55%) | $11,015,559.88 |
| 28 | 01/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.95% | 24,972 (-140) (-0.56%) | $10,056,224.40 |
| 29 | 01/02/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.88% | 13,016 (-70) (-0.53%) | $9,271,687.28 |
| 30 | 01/02/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.67% | 2,413,049 (-13,470) (-0.56%) | $7,046,103.08 |
| 31 | 01/02/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.62% | 1,714,387 (-9,570) (-0.56%) | $6,480,382.86 |
| 32 | 01/02/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.58% | 2,753,296 (-15,365) (-0.55%) | $6,057,251.20 |
| 33 | 01/02/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.54% | 3,279,537 (-18,305) (-0.56%) | $5,739,189.75 |
| 34 | 01/02/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.42% | 78,049 (-435) (-0.55%) | $4,385,573.31 |
| 35 | 01/02/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.25% | 1,974,879 (-11,025) (-0.56%) | $2,587,091.49 |
| 36 | 01/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 928,004 (133,649) (16.82%) | $928,004.45 |
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