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 | 01/08/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.61% | 2,175,981 (4,820) (0.22%) | $99,268,253.22 |
| 2 | 01/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.56% | 11,642,564 (25,784) (0.22%) | $87,202,804.36 |
| 3 | 01/08/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.57% | 1,806,641 (4,002) (0.22%) | $75,734,390.72 |
| 4 | 01/08/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.31% | 8,634,617 (-118,033) (-1.35%) | $61,305,780.70 |
| 5 | 01/08/2025 | NATERA INC | NTRA | 632307104 | 4.90% | 331,397 (734) (0.22%) | $56,470,048.80 |
| 6 | 01/08/2025 | VERACYTE INC | VCYT | 92337F107 | 4.78% | 1,296,536 (2,872) (0.22%) | $55,089,814.64 |
| 7 | 01/08/2025 | CAREDX INC | CDNA | 14167L103 | 4.72% | 2,394,154 (5,302) (0.22%) | $54,395,178.88 |
| 8 | 01/08/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.49% | 1,431,415 (3,170) (0.22%) | $51,745,652.25 |
| 9 | 01/08/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.17% | 1,235,851 (2,738) (0.22%) | $48,043,707.63 |
| 10 | 01/08/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.14% | 1,762,231 (3,904) (0.22%) | $47,721,215.48 |
| 11 | 01/08/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.03% | 2,196,382 (4,864) (0.22%) | $46,453,479.30 |
| 12 | 01/08/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.68% | 2,729,617 (6,046) (0.22%) | $42,390,952.01 |
| 13 | 01/08/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.49% | 6,736,310 (14,920) (0.22%) | $40,283,133.80 |
| 14 | 01/08/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.47% | 1,923,765 (4,262) (0.22%) | $40,072,024.95 |
| 15 | 01/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.12% | 2,885,341 (6,390) (0.22%) | $35,980,202.27 |
| 16 | 01/08/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.09% | 1,019,297 (2,258) (0.22%) | $35,644,816.09 |
| 17 | 01/08/2025 | QUANTUM-SI INC | QSI | 74765K105 | 2.53% | 8,341,076 (18,474) (0.22%) | $29,152,060.62 |
| 18 | 01/08/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.49% | 1,521,311 (3,370) (0.22%) | $28,752,777.90 |
| 19 | 01/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.15% | 12,425,720 (75,173) (0.61%) | $24,851,440.00 |
| 20 | 01/08/2025 | ABSCI CORP | ABSI | 00091E109 | 2.14% | 8,024,823 (17,772) (0.22%) | $24,636,206.61 |
| 21 | 01/08/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.09% | 5,972,929 (13,228) (0.22%) | $24,130,633.16 |
| 22 | 01/08/2025 | ILLUMINA INC | ILMN | 452327109 | 1.58% | 131,208 (1,827) (1.41%) | $18,248,408.64 |
| 23 | 01/08/2025 | AMGEN INC | AMGN | 031162100 | 1.50% | 66,012 (146) (0.22%) | $17,299,104.72 |
| 24 | 01/08/2025 | ACCOLADE INC | ACCD | 00437E102 | 1.35% | 4,638,271 (10,272) (0.22%) | $15,538,207.85 |
| 25 | 01/08/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.20% | 65,425 (146) (0.22%) | $13,852,435.25 |
| 26 | 01/08/2025 | CERUS CORP | CERS | 157085101 | 1.04% | 7,287,767 (16,140) (0.22%) | $11,951,937.88 |
| 27 | 01/08/2025 | INCYTE CORP | INCY | 45337C102 | 1.02% | 160,730 (356) (0.22%) | $11,763,828.70 |
| 28 | 01/08/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.89% | 25,168 (56) (0.22%) | $10,276,597.76 |
| 29 | 01/08/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.83% | 13,114 (28) (0.21%) | $9,577,154.20 |
| 30 | 01/08/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.69% | 2,431,911 (5,386) (0.22%) | $7,976,668.08 |
| 31 | 01/08/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.69% | 1,727,805 (3,828) (0.22%) | $7,913,346.90 |
| 32 | 01/08/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.51% | 2,774,818 (6,146) (0.22%) | $5,910,362.34 |
| 33 | 01/08/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.50% | 3,305,168 (7,320) (0.22%) | $5,817,095.68 |
| 34 | 01/08/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.39% | 78,658 (174) (0.22%) | $4,491,371.80 |
| 35 | 01/08/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.24% | 1,990,312 (4,408) (0.22%) | $2,746,630.56 |
| 36 | 01/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 765,190 (-224,813) (-22.71%) | $765,189.65 |
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