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 | 01/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.95% | 2,137,418 (-21,690) (-1%) | $96,846,409.58 |
| 2 | 01/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.59% | 11,392,192 (-115,596) (-1%) | $82,137,704.32 |
| 3 | 01/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.79% | 1,774,622 (-18,009) (-1%) | $73,522,589.46 |
| 4 | 01/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.26% | 9,204,201 (-93,393) (-1%) | $56,974,004.19 |
| 5 | 01/03/2025 | NATERA INC | NTRA | 632307104 | 4.83% | 325,525 (-3,303) (-1%) | $52,279,315.00 |
| 6 | 01/03/2025 | VERACYTE INC | VCYT | 92337F107 | 4.76% | 1,273,557 (-12,924) (-1%) | $51,502,645.08 |
| 7 | 01/03/2025 | CAREDX INC | CDNA | 14167L103 | 4.68% | 2,351,718 (-23,868) (-1%) | $50,608,971.36 |
| 8 | 01/03/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.13% | 1,406,038 (-14,274) (-1%) | $44,669,827.26 |
| 9 | 01/03/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.07% | 2,157,453 (-21,897) (-1%) | $44,012,041.20 |
| 10 | 01/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 1,730,996 (-17,568) (-1%) | $42,755,601.20 |
| 11 | 01/03/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.83% | 6,616,924 (-67,149) (-1%) | $41,488,113.48 |
| 12 | 01/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.68% | 1,161,571 (-11,790) (-1%) | $39,783,806.75 |
| 13 | 01/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.52% | 2,681,229 (-23,504) (-0.87%) | $38,046,639.51 |
| 14 | 01/03/2025 | QUANTUM-SI INC | QSI | 74765K105 | 3.40% | 8,637,308 (-87,642) (-1%) | $36,794,932.08 |
| 15 | 01/03/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.21% | 1,001,230 (-10,161) (-1%) | $34,732,668.70 |
| 16 | 01/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 2,834,201 (-28,764) (-1%) | $34,633,936.22 |
| 17 | 01/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.98% | 1,889,666 (-19,179) (-1%) | $32,256,598.62 |
| 18 | 01/03/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.69% | 1,494,348 (-15,165) (-1%) | $29,154,729.48 |
| 19 | 01/03/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.15% | 5,867,065 (-59,535) (-1%) | $23,292,248.05 |
| 20 | 01/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.00% | 12,014,752 (-121,914) (-1%) | $21,626,553.60 |
| 21 | 01/03/2025 | ABSCI CORP | ABSI | 00091E109 | 1.97% | 7,882,604 (-79,983) (-1%) | $21,361,856.84 |
| 22 | 01/03/2025 | AMGEN INC | AMGN | 031162100 | 1.55% | 64,844 (-657) (-1%) | $16,812,752.32 |
| 23 | 01/03/2025 | ACCOLADE INC | ACCD | 00437E102 | 1.44% | 4,556,058 (-46,233) (-1%) | $15,581,718.36 |
| 24 | 01/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.25% | 64,257 (-657) (-1.01%) | $13,531,239.06 |
| 25 | 01/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.17% | 97,008 (-990) (-1.01%) | $12,701,257.44 |
| 26 | 01/03/2025 | CERUS CORP | CERS | 157085101 | 1.04% | 7,158,607 (-72,639) (-1%) | $11,239,012.99 |
| 27 | 01/03/2025 | INCYTE CORP | INCY | 45337C102 | 1.01% | 157,882 (-1,602) (-1%) | $10,977,535.46 |
| 28 | 01/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.93% | 24,720 (-252) (-1.01%) | $10,030,387.20 |
| 29 | 01/03/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.85% | 12,890 (-126) (-0.97%) | $9,218,799.10 |
| 30 | 01/03/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.66% | 2,388,803 (-24,246) (-1%) | $7,142,520.97 |
| 31 | 01/03/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.65% | 1,697,161 (-17,226) (-1%) | $7,043,218.15 |
| 32 | 01/03/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.55% | 2,725,630 (-27,666) (-1%) | $5,969,129.70 |
| 33 | 01/03/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.52% | 3,246,588 (-32,949) (-1%) | $5,681,529.00 |
| 34 | 01/03/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.41% | 77,266 (-783) (-1%) | $4,398,367.05 |
| 35 | 01/03/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.24% | 1,955,034 (-19,845) (-1%) | $2,580,644.88 |
| 36 | 01/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 915,025 (-12,979) (-1.4%) | $915,025.37 |
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