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 | 01/30/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.12% | 2,168,743 (0) (0%) | $107,396,153.36 |
| 2 | 01/30/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.06% | 11,603,838 (0) (0%) | $83,083,480.08 |
| 3 | 01/30/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.45% | 1,842,809 (0) (0%) | $75,942,158.89 |
| 4 | 01/30/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.86% | 1,359,219 (0) (0%) | $69,007,548.63 |
| 5 | 01/30/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.78% | 1,426,657 (0) (0%) | $67,980,206.05 |
| 6 | 01/30/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.35% | 8,165,150 (0) (0%) | $62,953,306.50 |
| 7 | 01/30/2025 | NATERA INC | NTRA | 632307104 | 4.72% | 330,296 (0) (0%) | $55,562,393.12 |
| 8 | 01/30/2025 | VERACYTE INC | VCYT | 92337F107 | 4.65% | 1,230,888 (0) (0%) | $54,700,662.72 |
| 9 | 01/30/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.64% | 2,189,083 (0) (0%) | $54,639,511.68 |
| 10 | 01/30/2025 | CAREDX INC | CDNA | 14167L103 | 4.45% | 2,320,206 (0) (0%) | $52,343,847.36 |
| 11 | 01/30/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 1,756,375 (0) (0%) | $45,507,676.25 |
| 12 | 01/30/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.49% | 2,764,492 (37,556) (1.38%) | $41,025,061.28 |
| 13 | 01/30/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.86% | 6,713,920 (0) (0%) | $33,636,739.20 |
| 14 | 01/30/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.84% | 1,015,910 (0) (0%) | $33,403,120.80 |
| 15 | 01/30/2025 | ABSCI CORP | ABSI | 00091E109 | 2.79% | 8,791,459 (0) (0%) | $32,880,056.66 |
| 16 | 01/30/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.74% | 1,917,364 (0) (0%) | $32,288,409.76 |
| 17 | 01/30/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.55% | 2,967,394 (0) (0%) | $30,030,027.28 |
| 18 | 01/30/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.53% | 1,516,257 (0) (0%) | $29,794,450.05 |
| 19 | 01/30/2025 | ACCOLADE INC | ACCD | 00437E102 | 2.05% | 3,508,013 (-102,498) (-2.84%) | $24,135,129.44 |
| 20 | 01/30/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.78% | 5,953,052 (0) (0%) | $20,895,212.52 |
| 21 | 01/30/2025 | ILLUMINA INC | ILMN | 452327109 | 1.75% | 156,530 (0) (0%) | $20,618,131.60 |
| 22 | 01/30/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.64% | 12,384,380 (0) (0%) | $19,319,632.80 |
| 23 | 01/30/2025 | AMGEN INC | AMGN | 031162100 | 1.57% | 65,793 (0) (0%) | $18,532,572.24 |
| 24 | 01/30/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 8,313,326 (0) (0%) | $16,959,185.04 |
| 25 | 01/30/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.29% | 65,206 (0) (0%) | $15,147,353.80 |
| 26 | 01/30/2025 | CERUS CORP | CERS | 157085101 | 1.20% | 7,263,534 (0) (0%) | $14,091,255.96 |
| 27 | 01/30/2025 | INCYTE CORP | INCY | 45337C102 | 1.00% | 160,196 (0) (0%) | $11,809,649.12 |
| 28 | 01/30/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.94% | 25,084 (0) (0%) | $11,075,087.68 |
| 29 | 01/30/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.76% | 13,072 (0) (0%) | $8,983,993.44 |
| 30 | 01/30/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.60% | 1,722,026 (0) (0%) | $7,043,086.34 |
| 31 | 01/30/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.57% | 2,423,829 (0) (0%) | $6,665,529.75 |
| 32 | 01/30/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.55% | 2,765,597 (0) (0%) | $6,499,152.95 |
| 33 | 01/30/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.44% | 3,294,149 (0) (0%) | $5,204,755.42 |
| 34 | 01/30/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.37% | 78,383 (0) (0%) | $4,302,442.87 |
| 35 | 01/30/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.19% | 1,983,648 (0) (0%) | $2,281,195.20 |
| 36 | 01/30/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,377,007 (-29,270) (-2.08%) | $1,377,007.28 |
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