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 | 01/15/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.76% | 2,175,973 (21,690) (1.01%) | $93,022,845.75 |
| 2 | 01/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.93% | 11,642,557 (116,055) (1.01%) | $73,580,960.24 |
| 3 | 01/15/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.53% | 1,806,633 (18,009) (1.01%) | $69,302,441.88 |
| 4 | 01/15/2025 | NATERA INC | NTRA | 632307104 | 5.17% | 331,397 (3,303) (1.01%) | $54,932,366.72 |
| 5 | 01/15/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.05% | 1,431,415 (14,274) (1.01%) | $53,620,805.90 |
| 6 | 01/15/2025 | CAREDX INC | CDNA | 14167L103 | 4.83% | 2,327,947 (23,211) (1.01%) | $51,331,231.35 |
| 7 | 01/15/2025 | VERACYTE INC | VCYT | 92337F107 | 4.77% | 1,234,992 (12,312) (1.01%) | $50,708,771.52 |
| 8 | 01/15/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.70% | 8,226,882 (76,883) (0.94%) | $49,937,173.74 |
| 9 | 01/15/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.00% | 1,335,541 (13,320) (1.01%) | $42,510,270.03 |
| 10 | 01/15/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.97% | 2,729,633 (27,216) (1.01%) | $42,145,533.52 |
| 11 | 01/15/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.94% | 2,196,382 (21,897) (1.01%) | $41,885,004.74 |
| 12 | 01/15/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 1,762,231 (17,568) (1.01%) | $41,059,982.30 |
| 13 | 01/15/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.25% | 6,736,302 (67,149) (1.01%) | $34,557,229.26 |
| 14 | 01/15/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.14% | 1,019,297 (10,161) (1.01%) | $33,320,818.93 |
| 15 | 01/15/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.00% | 1,923,757 (19,179) (1.01%) | $31,915,128.63 |
| 16 | 01/15/2025 | ACCOLADE INC | ACCD | 00437E102 | 2.99% | 4,638,256 (46,242) (1.01%) | $31,725,671.04 |
| 17 | 01/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.71% | 2,953,907 (29,448) (1.01%) | $28,756,284.65 |
| 18 | 01/15/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.66% | 1,521,312 (15,174) (1.01%) | $28,296,403.20 |
| 19 | 01/15/2025 | ABSCI CORP | ABSI | 00091E109 | 2.21% | 8,644,692 (86,175) (1.01%) | $23,427,115.32 |
| 20 | 01/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.16% | 12,425,713 (123,867) (1.01%) | $22,987,569.05 |
| 21 | 01/15/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.90% | 5,972,930 (59,544) (1.01%) | $20,128,774.10 |
| 22 | 01/15/2025 | ILLUMINA INC | ILMN | 452327109 | 1.81% | 140,906 (4,400) (3.22%) | $19,230,850.88 |
| 23 | 01/15/2025 | AMGEN INC | AMGN | 031162100 | 1.66% | 66,012 (657) (1.01%) | $17,631,805.20 |
| 24 | 01/15/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.59% | 8,341,077 (83,151) (1.01%) | $16,932,386.31 |
| 25 | 01/15/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.30% | 65,425 (657) (1.01%) | $13,795,515.50 |
| 26 | 01/15/2025 | CERUS CORP | CERS | 157085101 | 1.19% | 7,287,768 (72,657) (1.01%) | $12,607,838.64 |
| 27 | 01/15/2025 | INCYTE CORP | INCY | 45337C102 | 1.09% | 160,730 (1,602) (1.01%) | $11,561,308.90 |
| 28 | 01/15/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.98% | 25,168 (252) (1.01%) | $10,360,658.88 |
| 29 | 01/15/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.85% | 13,114 (126) (0.97%) | $9,060,069.18 |
| 30 | 01/15/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.63% | 3,305,169 (32,958) (1.01%) | $6,643,389.69 |
| 31 | 01/15/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.62% | 2,431,911 (24,246) (1.01%) | $6,566,159.70 |
| 32 | 01/15/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.55% | 1,727,805 (17,226) (1.01%) | $5,805,424.80 |
| 33 | 01/15/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.52% | 2,774,818 (27,666) (1.01%) | $5,494,139.64 |
| 34 | 01/15/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.40% | 78,659 (792) (1.02%) | $4,263,317.80 |
| 35 | 01/15/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.24% | 1,990,304 (19,845) (1.01%) | $2,527,686.08 |
| 36 | 01/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 473,385 (473,385) (Infinity%) | $473,385.04 |
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