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 | 01/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.90% | 2,178,388 (40,970) (1.92%) | $103,103,104.04 |
| 2 | 01/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.84% | 11,655,444 (263,252) (2.31%) | $90,912,463.20 |
| 3 | 01/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.40% | 1,808,639 (34,017) (1.92%) | $74,190,371.78 |
| 4 | 01/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.83% | 9,380,644 (176,443) (1.92%) | $67,540,636.80 |
| 5 | 01/06/2025 | NATERA INC | NTRA | 632307104 | 4.80% | 331,764 (6,239) (1.92%) | $55,603,646.40 |
| 6 | 01/06/2025 | VERACYTE INC | VCYT | 92337F107 | 4.69% | 1,297,969 (24,412) (1.92%) | $54,397,880.79 |
| 7 | 01/06/2025 | CAREDX INC | CDNA | 14167L103 | 4.62% | 2,396,802 (45,084) (1.92%) | $53,520,588.66 |
| 8 | 01/06/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.17% | 1,433,000 (26,962) (1.92%) | $48,378,080.00 |
| 9 | 01/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.08% | 1,237,217 (75,646) (6.51%) | $47,323,550.25 |
| 10 | 01/06/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.96% | 2,198,814 (41,361) (1.92%) | $45,889,248.18 |
| 11 | 01/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 1,764,180 (33,184) (1.92%) | $44,774,888.40 |
| 12 | 01/06/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.86% | 6,743,761 (126,837) (1.92%) | $44,778,573.04 |
| 13 | 01/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.68% | 2,732,637 (51,408) (1.92%) | $42,629,137.20 |
| 14 | 01/06/2025 | QUANTUM-SI INC | QSI | 74765K105 | 3.09% | 8,350,301 (-287,007) (-3.32%) | $35,822,791.29 |
| 15 | 01/06/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.06% | 1,020,423 (19,193) (1.92%) | $35,520,924.63 |
| 16 | 01/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 2,888,533 (54,332) (1.92%) | $35,037,905.29 |
| 17 | 01/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.98% | 1,925,893 (36,227) (1.92%) | $34,550,520.42 |
| 18 | 01/06/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.59% | 1,522,993 (28,645) (1.92%) | $30,018,192.03 |
| 19 | 01/06/2025 | ABSCI CORP | ABSI | 00091E109 | 2.26% | 8,033,700 (151,096) (1.92%) | $26,189,862.00 |
| 20 | 01/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.10% | 12,245,051 (230,299) (1.92%) | $24,367,651.49 |
| 21 | 01/06/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.09% | 5,979,537 (112,472) (1.92%) | $24,276,920.22 |
| 22 | 01/06/2025 | AMGEN INC | AMGN | 031162100 | 1.49% | 66,085 (1,241) (1.91%) | $17,262,723.70 |
| 23 | 01/06/2025 | ACCOLADE INC | ACCD | 00437E102 | 1.38% | 4,643,404 (87,346) (1.92%) | $15,973,309.76 |
| 24 | 01/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.20% | 65,498 (1,241) (1.93%) | $13,953,038.94 |
| 25 | 01/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.16% | 98,878 (1,870) (1.93%) | $13,448,396.78 |
| 26 | 01/06/2025 | CERUS CORP | CERS | 157085101 | 1.06% | 7,295,831 (137,224) (1.92%) | $12,256,996.08 |
| 27 | 01/06/2025 | INCYTE CORP | INCY | 45337C102 | 0.97% | 160,908 (3,026) (1.92%) | $11,204,024.04 |
| 28 | 01/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.89% | 25,196 (476) (1.93%) | $10,257,543.56 |
| 29 | 01/06/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.81% | 13,128 (238) (1.85%) | $9,427,873.20 |
| 30 | 01/06/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.70% | 2,434,601 (45,798) (1.92%) | $8,155,913.35 |
| 31 | 01/06/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.66% | 1,729,716 (32,555) (1.92%) | $7,697,236.20 |
| 32 | 01/06/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.55% | 2,777,888 (52,258) (1.92%) | $6,361,363.52 |
| 33 | 01/06/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.52% | 3,308,825 (62,237) (1.92%) | $6,022,061.50 |
| 34 | 01/06/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.39% | 78,745 (1,479) (1.91%) | $4,508,151.25 |
| 35 | 01/06/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.24% | 1,992,519 (37,485) (1.92%) | $2,769,601.41 |
| 36 | 01/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 825,799 (-89,226) (-9.75%) | $825,799.27 |
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