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 | 01/21/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.52% | 2,096,443 (-89,170) (-4.08%) | $99,706,829.08 |
| 2 | 01/21/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.00% | 11,217,018 (-477,115) (-4.08%) | $73,247,127.54 |
| 3 | 01/21/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.90% | 1,781,369 (-53,121) (-2.9%) | $72,198,885.57 |
| 4 | 01/21/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.13% | 7,892,960 (-335,738) (-4.08%) | $53,751,057.60 |
| 5 | 01/21/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.83% | 1,379,077 (-58,682) (-4.08%) | $50,556,962.82 |
| 6 | 01/21/2025 | NATERA INC | NTRA | 632307104 | 4.83% | 319,286 (-13,579) (-4.08%) | $50,562,130.96 |
| 7 | 01/21/2025 | VERACYTE INC | VCYT | 92337F107 | 4.61% | 1,189,848 (-50,616) (-4.08%) | $48,284,031.84 |
| 8 | 01/21/2025 | CAREDX INC | CDNA | 14167L103 | 4.59% | 2,242,840 (-95,423) (-4.08%) | $48,086,489.60 |
| 9 | 01/21/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.41% | 1,313,889 (-27,572) (-2.06%) | $46,183,198.35 |
| 10 | 01/21/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.84% | 2,116,093 (-90,021) (-4.08%) | $40,205,767.00 |
| 11 | 01/21/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.80% | 1,697,815 (-72,224) (-4.08%) | $39,796,783.60 |
| 12 | 01/21/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.79% | 2,629,837 (-111,888) (-4.08%) | $39,657,941.96 |
| 13 | 01/21/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.03% | 6,490,089 (-276,057) (-4.08%) | $31,736,535.21 |
| 14 | 01/21/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.97% | 1,853,434 (-78,847) (-4.08%) | $31,119,156.86 |
| 15 | 01/21/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.95% | 982,040 (-41,773) (-4.08%) | $30,865,517.20 |
| 16 | 01/21/2025 | ACCOLADE INC | ACCD | 00437E102 | 2.69% | 4,085,077 (-470,663) (-10.33%) | $28,146,180.53 |
| 17 | 01/21/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.68% | 1,465,707 (-62,345) (-4.08%) | $28,053,631.98 |
| 18 | 01/21/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.58% | 2,845,931 (-121,064) (-4.08%) | $27,036,344.50 |
| 19 | 01/21/2025 | ABSCI CORP | ABSI | 00091E109 | 2.31% | 8,328,704 (-354,275) (-4.08%) | $24,153,241.60 |
| 20 | 01/21/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.02% | 5,754,602 (-244,792) (-4.08%) | $21,119,389.34 |
| 21 | 01/21/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.88% | 11,971,530 (-509,231) (-4.08%) | $19,633,309.20 |
| 22 | 01/21/2025 | ILLUMINA INC | ILMN | 452327109 | 1.77% | 135,758 (-5,772) (-4.08%) | $18,554,045.86 |
| 23 | 01/21/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.72% | 8,036,186 (-341,843) (-4.08%) | $18,001,056.64 |
| 24 | 01/21/2025 | AMGEN INC | AMGN | 031162100 | 1.65% | 63,603 (-2,701) (-4.07%) | $17,307,012.33 |
| 25 | 01/21/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.30% | 63,016 (-2,701) (-4.11%) | $13,648,635.44 |
| 26 | 01/21/2025 | CERUS CORP | CERS | 157085101 | 1.20% | 7,021,392 (-298,664) (-4.08%) | $12,568,291.68 |
| 27 | 01/21/2025 | INCYTE CORP | INCY | 45337C102 | 1.06% | 154,856 (-6,586) (-4.08%) | $11,138,792.08 |
| 28 | 01/21/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.98% | 24,244 (-1,036) (-4.1%) | $10,230,968.00 |
| 29 | 01/21/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.82% | 12,652 (-518) (-3.93%) | $8,623,350.16 |
| 30 | 01/21/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.76% | 2,673,376 (-113,738) (-4.08%) | $7,966,660.48 |
| 31 | 01/21/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.65% | 2,343,009 (-99,678) (-4.08%) | $6,771,296.01 |
| 32 | 01/21/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.55% | 1,664,606 (-70,855) (-4.08%) | $5,809,474.94 |
| 33 | 01/21/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.54% | 3,184,319 (-135,494) (-4.08%) | $5,636,244.63 |
| 34 | 01/21/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.37% | 75,755 (-3,256) (-4.12%) | $3,919,563.70 |
| 35 | 01/21/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.23% | 1,917,502 (-81,622) (-4.08%) | $2,454,402.56 |
| 36 | 01/21/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 266,690 (-129,153) (-32.63%) | $266,689.68 |
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