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 | 01/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.52% | 2,118,133 (-19,288) (-0.9%) | $92,350,598.80 |
| 2 | 01/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.19% | 11,333,092 (-103,168) (-0.9%) | $77,971,672.96 |
| 3 | 01/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.44% | 1,758,609 (-16,016) (-0.9%) | $69,799,191.21 |
| 4 | 01/13/2025 | NATERA INC | NTRA | 632307104 | 5.21% | 322,589 (-2,936) (-0.9%) | $56,453,075.00 |
| 5 | 01/13/2025 | CAREDX INC | CDNA | 14167L103 | 5.08% | 2,330,506 (-21,216) (-0.9%) | $55,069,856.78 |
| 6 | 01/13/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.85% | 8,088,476 (-205,614) (-2.48%) | $52,575,094.00 |
| 7 | 01/13/2025 | VERACYTE INC | VCYT | 92337F107 | 4.75% | 1,238,888 (-11,280) (-0.9%) | $51,463,407.52 |
| 8 | 01/13/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.72% | 1,393,351 (-12,688) (-0.9%) | $51,142,948.46 |
| 9 | 01/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.18% | 1,715,383 (-15,616) (-0.9%) | $45,268,957.37 |
| 10 | 01/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.16% | 1,202,995 (-10,952) (-0.9%) | $45,136,372.40 |
| 11 | 01/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.82% | 2,657,057 (-24,192) (-0.9%) | $41,396,948.06 |
| 12 | 01/13/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.80% | 2,137,990 (-19,464) (-0.9%) | $41,241,827.10 |
| 13 | 01/13/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.38% | 6,557,238 (-59,696) (-0.9%) | $36,654,960.42 |
| 14 | 01/13/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.11% | 1,872,613 (-17,056) (-0.9%) | $33,669,581.74 |
| 15 | 01/13/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.06% | 992,201 (-9,032) (-0.9%) | $33,199,045.46 |
| 16 | 01/13/2025 | ACCOLADE INC | ACCD | 00437E102 | 2.84% | 4,514,959 (-41,104) (-0.9%) | $30,837,169.97 |
| 17 | 01/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.71% | 2,875,379 (15,703) (0.55%) | $29,328,865.80 |
| 18 | 01/13/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.49% | 1,480,863 (-13,488) (-0.9%) | $27,010,941.12 |
| 19 | 01/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.34% | 12,095,416 (-110,112) (-0.9%) | $25,400,373.60 |
| 20 | 01/13/2025 | ABSCI CORP | ABSI | 00091E109 | 2.22% | 8,414,907 (-76,608) (-0.9%) | $24,024,559.49 |
| 21 | 01/13/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.98% | 8,119,356 (-73,912) (-0.9%) | $21,475,696.62 |
| 22 | 01/13/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.93% | 5,814,161 (-52,928) (-0.9%) | $20,872,837.99 |
| 23 | 01/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.69% | 134,211 (2,854) (2.17%) | $18,345,301.59 |
| 24 | 01/13/2025 | AMGEN INC | AMGN | 031162100 | 1.55% | 64,260 (-584) (-0.9%) | $16,850,899.80 |
| 25 | 01/13/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.28% | 63,673 (-584) (-0.91%) | $13,864,795.75 |
| 26 | 01/13/2025 | CERUS CORP | CERS | 157085101 | 1.03% | 7,094,031 (-64,584) (-0.9%) | $11,208,568.98 |
| 27 | 01/13/2025 | INCYTE CORP | INCY | 45337C102 | 1.02% | 156,458 (-1,424) (-0.9%) | $11,036,547.32 |
| 28 | 01/13/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.93% | 24,496 (-224) (-0.91%) | $10,032,581.76 |
| 29 | 01/13/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.82% | 12,778 (-112) (-0.87%) | $8,904,732.64 |
| 30 | 01/13/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.64% | 2,367,255 (-21,552) (-0.9%) | $6,959,729.70 |
| 31 | 01/13/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.56% | 2,701,042 (-24,592) (-0.9%) | $6,104,354.92 |
| 32 | 01/13/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.55% | 1,681,869 (-15,312) (-0.9%) | $5,936,997.57 |
| 33 | 01/13/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.48% | 3,217,296 (-29,296) (-0.9%) | $5,244,192.48 |
| 34 | 01/13/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.40% | 76,562 (-704) (-0.91%) | $4,325,753.00 |
| 35 | 01/13/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.25% | 1,937,384 (-17,648) (-0.9%) | $2,673,589.92 |
| 36 | 01/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 162,897 (-1,274,548) (-88.67%) | $162,897.43 |
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