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 | 01/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.62% | 2,154,283 (36,150) (1.71%) | $93,883,653.14 |
| 2 | 01/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.13% | 11,526,502 (193,410) (1.71%) | $77,688,623.48 |
| 3 | 01/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.38% | 1,788,624 (30,015) (1.71%) | $69,488,042.40 |
| 4 | 01/14/2025 | CAREDX INC | CDNA | 14167L103 | 5.30% | 2,304,736 (-25,770) (-1.11%) | $57,779,731.52 |
| 5 | 01/14/2025 | NATERA INC | NTRA | 632307104 | 5.10% | 328,094 (5,505) (1.71%) | $55,546,314.20 |
| 6 | 01/14/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.95% | 1,417,141 (23,790) (1.71%) | $53,993,072.10 |
| 7 | 01/14/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.83% | 8,149,999 (61,523) (0.76%) | $52,648,993.54 |
| 8 | 01/14/2025 | VERACYTE INC | VCYT | 92337F107 | 4.80% | 1,222,680 (-16,208) (-1.31%) | $52,306,250.40 |
| 9 | 01/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.09% | 1,744,663 (29,280) (1.71%) | $44,558,693.02 |
| 10 | 01/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 3.92% | 1,322,221 (119,226) (9.91%) | $42,760,627.14 |
| 11 | 01/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.90% | 2,702,417 (45,360) (1.71%) | $42,454,971.07 |
| 12 | 01/14/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.89% | 2,174,485 (36,495) (1.71%) | $42,337,222.95 |
| 13 | 01/14/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.27% | 6,669,153 (111,915) (1.71%) | $35,679,968.55 |
| 14 | 01/14/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.24% | 1,009,136 (16,935) (1.71%) | $35,259,211.84 |
| 15 | 01/14/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.03% | 1,904,578 (31,965) (1.71%) | $32,968,245.18 |
| 16 | 01/14/2025 | ACCOLADE INC | ACCD | 00437E102 | 2.88% | 4,592,014 (77,055) (1.71%) | $31,363,455.62 |
| 17 | 01/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 2,924,459 (49,080) (1.71%) | $29,390,812.95 |
| 18 | 01/14/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.63% | 1,506,138 (25,275) (1.71%) | $28,631,683.38 |
| 19 | 01/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.27% | 12,301,846 (206,430) (1.71%) | $24,726,710.46 |
| 20 | 01/14/2025 | ABSCI CORP | ABSI | 00091E109 | 2.24% | 8,558,517 (143,610) (1.71%) | $24,391,773.45 |
| 21 | 01/14/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.82% | 5,913,386 (99,225) (1.71%) | $19,809,843.10 |
| 22 | 01/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.81% | 136,506 (2,295) (1.71%) | $19,686,895.32 |
| 23 | 01/14/2025 | AMGEN INC | AMGN | 031162100 | 1.62% | 65,355 (1,095) (1.7%) | $17,658,267.45 |
| 24 | 01/14/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.46% | 8,257,926 (138,570) (1.71%) | $15,937,797.18 |
| 25 | 01/14/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.26% | 64,768 (1,095) (1.72%) | $13,785,221.12 |
| 26 | 01/14/2025 | CERUS CORP | CERS | 157085101 | 1.11% | 7,215,111 (121,080) (1.71%) | $12,049,235.37 |
| 27 | 01/14/2025 | INCYTE CORP | INCY | 45337C102 | 1.06% | 159,128 (2,670) (1.71%) | $11,516,093.36 |
| 28 | 01/14/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.95% | 24,916 (420) (1.71%) | $10,299,526.92 |
| 29 | 01/14/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.85% | 12,988 (210) (1.64%) | $9,311,097.20 |
| 30 | 01/14/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.62% | 3,272,211 (54,915) (1.71%) | $6,740,754.66 |
| 31 | 01/14/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.61% | 2,407,665 (40,410) (1.71%) | $6,669,232.05 |
| 32 | 01/14/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.53% | 1,710,579 (28,710) (1.71%) | $5,764,651.23 |
| 33 | 01/14/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.51% | 2,747,152 (46,110) (1.71%) | $5,521,775.52 |
| 34 | 01/14/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.42% | 77,867 (1,305) (1.7%) | $4,555,998.17 |
| 35 | 01/14/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.24% | 1,970,459 (33,075) (1.71%) | $2,581,301.29 |
| 36 | 01/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-162,897) (-100%) | $0.00 |
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