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 | 01/27/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.64% | 2,147,053 (19,280) (0.91%) | $116,091,155.71 |
| 2 | 01/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.99% | 11,487,792 (103,152) (0.91%) | $84,205,515.36 |
| 3 | 01/27/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.58% | 1,824,377 (16,384) (0.91%) | $79,214,449.34 |
| 4 | 01/27/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.74% | 1,345,620 (12,088) (0.91%) | $69,164,868.00 |
| 5 | 01/27/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.54% | 1,412,383 (12,688) (0.91%) | $66,678,601.43 |
| 6 | 01/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.36% | 8,083,493 (72,584) (0.91%) | $64,587,109.07 |
| 7 | 01/27/2025 | NATERA INC | NTRA | 632307104 | 4.55% | 326,993 (2,936) (0.91%) | $54,807,296.73 |
| 8 | 01/27/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.44% | 2,167,186 (19,464) (0.91%) | $53,464,478.62 |
| 9 | 01/27/2025 | VERACYTE INC | VCYT | 92337F107 | 4.43% | 1,218,576 (10,944) (0.91%) | $53,385,814.56 |
| 10 | 01/27/2025 | CAREDX INC | CDNA | 14167L103 | 4.26% | 2,297,004 (20,632) (0.91%) | $51,315,069.36 |
| 11 | 01/27/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.75% | 1,738,807 (15,616) (0.91%) | $45,174,205.86 |
| 12 | 01/27/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.38% | 6,646,779 (59,688) (0.91%) | $40,678,287.48 |
| 13 | 01/27/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.31% | 2,693,328 (24,192) (0.91%) | $39,888,187.68 |
| 14 | 01/27/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.90% | 1,005,749 (9,032) (0.91%) | $34,949,777.75 |
| 15 | 01/27/2025 | ABSCI CORP | ABSI | 00091E109 | 2.87% | 8,634,981 (77,536) (0.91%) | $34,539,924.00 |
| 16 | 01/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.70% | 1,898,185 (17,048) (0.91%) | $32,496,927.20 |
| 17 | 01/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.68% | 2,937,712 (26,384) (0.91%) | $32,285,454.88 |
| 18 | 01/27/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.48% | 1,501,092 (13,480) (0.91%) | $29,916,763.56 |
| 19 | 01/27/2025 | ACCOLADE INC | ACCD | 00437E102 | 2.07% | 3,618,946 (32,504) (0.91%) | $24,934,537.94 |
| 20 | 01/27/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.91% | 5,893,517 (52,920) (0.91%) | $22,984,716.30 |
| 21 | 01/27/2025 | ILLUMINA INC | ILMN | 452327109 | 1.75% | 154,964 (1,392) (0.91%) | $21,109,196.08 |
| 22 | 01/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.72% | 12,260,523 (110,096) (0.91%) | $20,720,283.87 |
| 23 | 01/27/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.57% | 8,230,184 (73,904) (0.91%) | $18,929,423.20 |
| 24 | 01/27/2025 | AMGEN INC | AMGN | 031162100 | 1.49% | 65,136 (584) (0.9%) | $17,939,757.12 |
| 25 | 01/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.20% | 64,549 (584) (0.91%) | $14,420,246.60 |
| 26 | 01/27/2025 | CERUS CORP | CERS | 157085101 | 1.18% | 7,190,895 (64,576) (0.91%) | $14,166,063.15 |
| 27 | 01/27/2025 | INCYTE CORP | INCY | 45337C102 | 0.96% | 158,594 (1,424) (0.91%) | $11,512,338.46 |
| 28 | 01/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.91% | 24,832 (224) (0.91%) | $10,916,643.84 |
| 29 | 01/27/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.73% | 12,946 (112) (0.87%) | $8,748,777.34 |
| 30 | 01/27/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.63% | 2,399,583 (21,552) (0.91%) | $7,558,686.45 |
| 31 | 01/27/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.59% | 2,737,939 (24,592) (0.91%) | $7,146,020.79 |
| 32 | 01/27/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.55% | 1,704,800 (15,312) (0.91%) | $6,631,672.00 |
| 33 | 01/27/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.45% | 3,261,200 (29,288) (0.91%) | $5,380,980.00 |
| 34 | 01/27/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.36% | 77,600 (696) (0.91%) | $4,344,048.00 |
| 35 | 01/27/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.20% | 1,963,802 (17,640) (0.91%) | $2,395,838.44 |
| 36 | 01/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,321,381 (118,207) (9.82%) | $1,321,380.60 |
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