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 | 01/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.33% | 2,149,463 (9,640) (0.45%) | $112,502,893.42 |
| 2 | 01/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.14% | 11,500,686 (51,576) (0.45%) | $86,140,138.14 |
| 3 | 01/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.69% | 1,826,425 (8,192) (0.45%) | $80,727,985.00 |
| 4 | 01/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.64% | 1,347,131 (6,044) (0.45%) | $67,962,758.95 |
| 5 | 01/23/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.53% | 1,413,969 (6,344) (0.45%) | $66,739,336.80 |
| 6 | 01/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.38% | 8,092,566 (36,292) (0.45%) | $64,821,453.66 |
| 7 | 01/23/2025 | NATERA INC | NTRA | 632307104 | 4.67% | 327,360 (1,468) (0.45%) | $56,283,004.80 |
| 8 | 01/23/2025 | CAREDX INC | CDNA | 14167L103 | 4.42% | 2,299,574 (10,312) (0.45%) | $53,327,121.06 |
| 9 | 01/23/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.38% | 2,169,619 (9,732) (0.45%) | $52,808,526.46 |
| 10 | 01/23/2025 | VERACYTE INC | VCYT | 92337F107 | 4.35% | 1,219,944 (5,472) (0.45%) | $52,518,589.20 |
| 11 | 01/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 1,740,759 (7,808) (0.45%) | $45,938,630.01 |
| 12 | 01/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.65% | 2,696,343 (12,092) (0.45%) | $43,977,354.33 |
| 13 | 01/23/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.09% | 6,654,231 (29,844) (0.45%) | $37,263,693.60 |
| 14 | 01/23/2025 | ABSCI CORP | ABSI | 00091E109 | 2.88% | 8,624,156 (43,709) (0.51%) | $34,755,348.68 |
| 15 | 01/23/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.71% | 1,006,878 (4,516) (0.45%) | $32,723,535.00 |
| 16 | 01/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 2,941,010 (13,192) (0.45%) | $32,380,520.10 |
| 17 | 01/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.64% | 1,900,316 (8,524) (0.45%) | $31,811,289.84 |
| 18 | 01/23/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.45% | 1,502,777 (6,740) (0.45%) | $29,574,651.36 |
| 19 | 01/23/2025 | ACCOLADE INC | ACCD | 00437E102 | 2.09% | 3,658,717 (-44,551) (-1.2%) | $25,208,560.13 |
| 20 | 01/23/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.92% | 5,900,132 (26,460) (0.45%) | $23,187,518.76 |
| 21 | 01/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.84% | 12,274,276 (55,048) (0.45%) | $22,216,439.56 |
| 22 | 01/23/2025 | ILLUMINA INC | ILMN | 452327109 | 1.81% | 155,138 (696) (0.45%) | $21,775,169.68 |
| 23 | 01/23/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.63% | 8,239,422 (36,952) (0.45%) | $19,609,824.36 |
| 24 | 01/23/2025 | AMGEN INC | AMGN | 031162100 | 1.48% | 65,209 (292) (0.45%) | $17,830,748.96 |
| 25 | 01/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.23% | 64,622 (292) (0.45%) | $14,802,961.54 |
| 26 | 01/23/2025 | CERUS CORP | CERS | 157085101 | 1.08% | 7,198,958 (32,288) (0.45%) | $13,030,113.98 |
| 27 | 01/23/2025 | INCYTE CORP | INCY | 45337C102 | 0.95% | 158,772 (712) (0.45%) | $11,496,680.52 |
| 28 | 01/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.88% | 24,860 (112) (0.45%) | $10,640,080.00 |
| 29 | 01/23/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.73% | 12,960 (56) (0.43%) | $8,813,188.80 |
| 30 | 01/23/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.64% | 2,741,004 (12,296) (0.45%) | $7,688,516.22 |
| 31 | 01/23/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.63% | 2,402,277 (10,776) (0.45%) | $7,639,240.86 |
| 32 | 01/23/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.53% | 1,706,714 (7,656) (0.45%) | $6,366,043.22 |
| 33 | 01/23/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.50% | 3,264,861 (14,644) (0.45%) | $5,974,695.63 |
| 34 | 01/23/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.35% | 77,687 (348) (0.45%) | $4,256,470.73 |
| 35 | 01/23/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.20% | 1,966,016 (8,824) (0.45%) | $2,378,879.36 |
| 36 | 01/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 780,719 (559,824) (253.43%) | $780,719.47 |
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