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 | 01/29/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.40% | 2,168,743 (2,410) (0.11%) | $112,471,011.98 |
| 2 | 01/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.21% | 11,603,838 (12,894) (0.11%) | $86,216,516.34 |
| 3 | 01/29/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.44% | 1,842,809 (2,048) (0.11%) | $77,047,844.29 |
| 4 | 01/29/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.80% | 1,359,219 (1,511) (0.11%) | $69,347,353.38 |
| 5 | 01/29/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.76% | 1,426,657 (1,586) (0.11%) | $68,850,466.82 |
| 6 | 01/29/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.36% | 8,165,150 (9,073) (0.11%) | $64,096,427.50 |
| 7 | 01/29/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.67% | 2,189,083 (2,433) (0.11%) | $55,865,398.16 |
| 8 | 01/29/2025 | NATERA INC | NTRA | 632307104 | 4.64% | 330,296 (367) (0.11%) | $55,516,151.68 |
| 9 | 01/29/2025 | VERACYTE INC | VCYT | 92337F107 | 4.49% | 1,230,888 (1,368) (0.11%) | $53,752,878.96 |
| 10 | 01/29/2025 | CAREDX INC | CDNA | 14167L103 | 4.43% | 2,320,206 (2,578) (0.11%) | $52,993,505.04 |
| 11 | 01/29/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 1,756,375 (1,952) (0.11%) | $44,366,032.50 |
| 12 | 01/29/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.38% | 2,726,936 (9,424) (0.35%) | $40,467,730.24 |
| 13 | 01/29/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.05% | 6,713,920 (7,461) (0.11%) | $36,523,724.80 |
| 14 | 01/29/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.90% | 1,015,910 (1,129) (0.11%) | $34,652,690.10 |
| 15 | 01/29/2025 | ABSCI CORP | ABSI | 00091E109 | 2.82% | 8,791,459 (78,942) (0.91%) | $33,759,202.56 |
| 16 | 01/29/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.62% | 1,917,364 (2,131) (0.11%) | $31,387,248.68 |
| 17 | 01/29/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.48% | 1,516,257 (1,685) (0.11%) | $29,657,986.92 |
| 18 | 01/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.48% | 2,967,394 (3,298) (0.11%) | $29,703,613.94 |
| 19 | 01/29/2025 | ACCOLADE INC | ACCD | 00437E102 | 2.08% | 3,610,511 (-40,931) (-1.12%) | $24,840,315.68 |
| 20 | 01/29/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.80% | 5,953,052 (6,615) (0.11%) | $21,490,517.72 |
| 21 | 01/29/2025 | ILLUMINA INC | ILMN | 452327109 | 1.75% | 156,530 (174) (0.11%) | $20,913,973.30 |
| 22 | 01/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.67% | 12,384,380 (13,761) (0.11%) | $19,938,851.80 |
| 23 | 01/29/2025 | AMGEN INC | AMGN | 031162100 | 1.54% | 65,793 (73) (0.11%) | $18,441,777.90 |
| 24 | 01/29/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.45% | 8,313,326 (9,238) (0.11%) | $17,291,718.08 |
| 25 | 01/29/2025 | CERUS CORP | CERS | 157085101 | 1.29% | 7,263,534 (8,071) (0.11%) | $15,398,692.08 |
| 26 | 01/29/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.27% | 65,206 (73) (0.11%) | $15,143,441.44 |
| 27 | 01/29/2025 | INCYTE CORP | INCY | 45337C102 | 0.98% | 160,196 (178) (0.11%) | $11,718,337.40 |
| 28 | 01/29/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.92% | 25,084 (28) (0.11%) | $11,054,017.12 |
| 29 | 01/29/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.75% | 13,072 (14) (0.11%) | $8,971,705.76 |
| 30 | 01/29/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.59% | 2,765,597 (3,074) (0.11%) | $7,024,616.38 |
| 31 | 01/29/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.57% | 2,423,829 (2,694) (0.11%) | $6,859,436.07 |
| 32 | 01/29/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.57% | 1,722,026 (1,914) (0.11%) | $6,784,782.44 |
| 33 | 01/29/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.45% | 3,294,149 (3,661) (0.11%) | $5,435,345.85 |
| 34 | 01/29/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.36% | 78,383 (87) (0.11%) | $4,343,202.03 |
| 35 | 01/29/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.19% | 1,983,648 (2,206) (0.11%) | $2,281,195.20 |
| 36 | 01/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,406,277 (42,587) (3.12%) | $1,406,277.34 |
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