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 | 01/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.94% | 2,171,161 (-7,227) (-0.33%) | $105,323,020.11 |
| 2 | 01/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.84% | 11,616,780 (-38,664) (-0.33%) | $92,353,401.00 |
| 3 | 01/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.49% | 1,802,639 (-6,000) (-0.33%) | $76,485,972.77 |
| 4 | 01/07/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.24% | 8,752,650 (-627,994) (-6.69%) | $61,706,182.50 |
| 5 | 01/07/2025 | NATERA INC | NTRA | 632307104 | 4.83% | 330,663 (-1,101) (-0.33%) | $56,960,008.38 |
| 6 | 01/07/2025 | VERACYTE INC | VCYT | 92337F107 | 4.77% | 1,293,664 (-4,305) (-0.33%) | $56,157,954.24 |
| 7 | 01/07/2025 | CAREDX INC | CDNA | 14167L103 | 4.73% | 2,388,852 (-7,950) (-0.33%) | $55,755,805.68 |
| 8 | 01/07/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.35% | 1,428,245 (-4,755) (-0.33%) | $51,245,430.60 |
| 9 | 01/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.27% | 1,233,113 (-4,104) (-0.33%) | $50,261,685.88 |
| 10 | 01/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.93% | 1,758,327 (-5,853) (-0.33%) | $46,349,499.72 |
| 11 | 01/07/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.92% | 2,191,518 (-7,296) (-0.33%) | $46,219,114.62 |
| 12 | 01/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.68% | 2,723,571 (-9,066) (-0.33%) | $43,359,250.32 |
| 13 | 01/07/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.66% | 6,721,390 (-22,371) (-0.33%) | $43,084,109.90 |
| 14 | 01/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.13% | 2,878,951 (-9,582) (-0.33%) | $36,850,572.80 |
| 15 | 01/07/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.11% | 1,919,503 (-6,390) (-0.33%) | $36,604,922.21 |
| 16 | 01/07/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.94% | 1,017,039 (-3,384) (-0.33%) | $34,681,029.90 |
| 17 | 01/07/2025 | QUANTUM-SI INC | QSI | 74765K105 | 2.90% | 8,322,602 (-27,699) (-0.33%) | $34,122,668.20 |
| 18 | 01/07/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.48% | 1,517,941 (-5,052) (-0.33%) | $29,174,826.02 |
| 19 | 01/07/2025 | ABSCI CORP | ABSI | 00091E109 | 2.29% | 8,007,051 (-26,649) (-0.33%) | $26,983,761.87 |
| 20 | 01/07/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.14% | 5,959,701 (-19,836) (-0.33%) | $25,209,535.23 |
| 21 | 01/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.09% | 12,350,547 (105,496) (0.86%) | $24,577,588.53 |
| 22 | 01/07/2025 | ILLUMINA INC | ILMN | 452327109 | 1.52% | 129,381 (30,503) (30.85%) | $17,938,675.65 |
| 23 | 01/07/2025 | AMGEN INC | AMGN | 031162100 | 1.45% | 65,866 (-219) (-0.33%) | $17,032,288.94 |
| 24 | 01/07/2025 | ACCOLADE INC | ACCD | 00437E102 | 1.37% | 4,627,999 (-15,405) (-0.33%) | $16,197,996.50 |
| 25 | 01/07/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.18% | 65,279 (-219) (-0.33%) | $13,895,940.73 |
| 26 | 01/07/2025 | CERUS CORP | CERS | 157085101 | 1.05% | 7,271,627 (-24,204) (-0.33%) | $12,361,765.90 |
| 27 | 01/07/2025 | INCYTE CORP | INCY | 45337C102 | 0.98% | 160,374 (-534) (-0.33%) | $11,532,494.34 |
| 28 | 01/07/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.86% | 25,112 (-84) (-0.33%) | $10,107,328.88 |
| 29 | 01/07/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.80% | 13,086 (-42) (-0.32%) | $9,372,978.36 |
| 30 | 01/07/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.70% | 1,723,977 (-5,739) (-0.33%) | $8,188,890.75 |
| 31 | 01/07/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.67% | 2,426,525 (-8,076) (-0.33%) | $7,934,736.75 |
| 32 | 01/07/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.52% | 2,768,672 (-9,216) (-0.33%) | $6,091,078.40 |
| 33 | 01/07/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.50% | 3,297,848 (-10,977) (-0.33%) | $5,837,190.96 |
| 34 | 01/07/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.39% | 78,484 (-261) (-0.33%) | $4,536,375.20 |
| 35 | 01/07/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.23% | 1,985,904 (-6,615) (-0.33%) | $2,740,547.52 |
| 36 | 01/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 990,003 (164,204) (19.88%) | $990,002.90 |
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