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 | 01/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.36% | 2,127,773 (-21,690) (-1.01%) | $113,410,300.90 |
| 2 | 01/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.07% | 11,384,640 (-116,046) (-1.01%) | $85,726,339.20 |
| 3 | 01/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.60% | 1,807,993 (-18,432) (-1.01%) | $79,967,530.39 |
| 4 | 01/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.03% | 1,333,532 (-13,599) (-1.01%) | $73,130,894.88 |
| 5 | 01/24/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.61% | 1,399,695 (-14,274) (-1.01%) | $68,025,177.00 |
| 6 | 01/24/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.37% | 8,010,909 (-81,657) (-1.01%) | $65,128,690.17 |
| 7 | 01/24/2025 | NATERA INC | NTRA | 632307104 | 4.59% | 324,057 (-3,303) (-1.01%) | $55,679,473.74 |
| 8 | 01/24/2025 | CAREDX INC | CDNA | 14167L103 | 4.40% | 2,276,372 (-23,202) (-1.01%) | $53,335,395.96 |
| 9 | 01/24/2025 | VERACYTE INC | VCYT | 92337F107 | 4.39% | 1,207,632 (-12,312) (-1.01%) | $53,220,342.24 |
| 10 | 01/24/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.33% | 2,147,722 (-21,897) (-1.01%) | $52,425,894.02 |
| 11 | 01/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.74% | 1,723,191 (-17,568) (-1.01%) | $45,302,691.39 |
| 12 | 01/24/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.34% | 6,587,091 (-67,140) (-1.01%) | $40,510,609.65 |
| 13 | 01/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.28% | 2,669,136 (-27,207) (-1.01%) | $39,770,126.40 |
| 14 | 01/24/2025 | ABSCI CORP | ABSI | 00091E109 | 2.94% | 8,557,445 (-66,711) (-0.77%) | $35,684,545.65 |
| 15 | 01/24/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.83% | 996,717 (-10,161) (-1.01%) | $34,346,867.82 |
| 16 | 01/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.71% | 2,911,328 (-29,682) (-1.01%) | $32,868,893.12 |
| 17 | 01/24/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.70% | 1,881,137 (-19,179) (-1.01%) | $32,769,406.54 |
| 18 | 01/24/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.45% | 1,487,612 (-15,165) (-1.01%) | $29,692,735.52 |
| 19 | 01/24/2025 | ACCOLADE INC | ACCD | 00437E102 | 2.04% | 3,586,442 (-72,275) (-1.98%) | $24,710,585.38 |
| 20 | 01/24/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.00% | 5,840,597 (-59,535) (-1.01%) | $24,180,071.58 |
| 21 | 01/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.71% | 153,572 (-1,566) (-1.01%) | $20,695,362.72 |
| 22 | 01/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.65% | 12,150,427 (-123,849) (-1.01%) | $20,048,204.55 |
| 23 | 01/24/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.62% | 8,156,280 (-83,142) (-1.01%) | $19,656,634.80 |
| 24 | 01/24/2025 | AMGEN INC | AMGN | 031162100 | 1.48% | 64,552 (-657) (-1.01%) | $17,937,709.76 |
| 25 | 01/24/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.18% | 63,965 (-657) (-1.02%) | $14,262,276.05 |
| 26 | 01/24/2025 | CERUS CORP | CERS | 157085101 | 1.09% | 7,126,319 (-72,639) (-1.01%) | $13,183,690.15 |
| 27 | 01/24/2025 | INCYTE CORP | INCY | 45337C102 | 0.94% | 157,170 (-1,602) (-1.01%) | $11,399,540.10 |
| 28 | 01/24/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.89% | 24,608 (-252) (-1.01%) | $10,820,875.84 |
| 29 | 01/24/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.74% | 12,834 (-126) (-0.97%) | $8,915,009.76 |
| 30 | 01/24/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.64% | 2,378,031 (-24,246) (-1.01%) | $7,752,381.06 |
| 31 | 01/24/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.62% | 2,713,347 (-27,657) (-1.01%) | $7,543,104.66 |
| 32 | 01/24/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.54% | 1,689,488 (-17,226) (-1.01%) | $6,538,318.56 |
| 33 | 01/24/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.44% | 3,231,912 (-32,949) (-1.01%) | $5,348,814.36 |
| 34 | 01/24/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.35% | 76,904 (-783) (-1.01%) | $4,239,717.52 |
| 35 | 01/24/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.20% | 1,946,162 (-19,854) (-1.01%) | $2,374,317.64 |
| 36 | 01/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,203,174 (422,455) (54.11%) | $1,203,174.08 |
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