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 | 02/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.42% | 2,122,970 (-40,953) (-1.89%) | $111,179,938.90 |
| 2 | 02/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.97% | 11,358,971 (-219,079) (-1.89%) | $82,238,950.04 |
| 3 | 02/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.51% | 1,847,381 (8,668) (0.47%) | $76,832,575.79 |
| 4 | 02/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.47% | 1,330,527 (-25,670) (-1.89%) | $76,358,944.53 |
| 5 | 02/03/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.56% | 1,396,557 (-26,928) (-1.89%) | $65,610,247.86 |
| 6 | 02/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.25% | 7,992,831 (-154,173) (-1.89%) | $61,944,440.25 |
| 7 | 02/03/2025 | NATERA INC | NTRA | 632307104 | 4.85% | 323,323 (-6,239) (-1.89%) | $57,202,305.16 |
| 8 | 02/03/2025 | VERACYTE INC | VCYT | 92337F107 | 4.65% | 1,204,913 (-23,239) (-1.89%) | $54,799,443.24 |
| 9 | 02/03/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.55% | 2,142,890 (-41,327) (-1.89%) | $53,732,966.75 |
| 10 | 02/03/2025 | CAREDX INC | CDNA | 14167L103 | 4.49% | 2,271,241 (-43,809) (-1.89%) | $52,919,915.30 |
| 11 | 02/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 1,719,304 (-33,167) (-1.89%) | $44,564,359.68 |
| 12 | 02/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.52% | 2,771,595 (-42,107) (-1.5%) | $41,573,925.00 |
| 13 | 02/03/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.91% | 6,572,229 (-126,769) (-1.89%) | $34,307,035.38 |
| 14 | 02/03/2025 | ABSCI CORP | ABSI | 00091E109 | 2.71% | 8,605,933 (-165,988) (-1.89%) | $31,928,011.43 |
| 15 | 02/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.70% | 1,876,909 (-36,193) (-1.89%) | $31,851,145.73 |
| 16 | 02/03/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.69% | 994,476 (-19,176) (-1.89%) | $31,723,784.40 |
| 17 | 02/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.54% | 2,904,766 (-56,032) (-1.89%) | $29,977,185.12 |
| 18 | 02/03/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.48% | 1,484,259 (-28,628) (-1.89%) | $29,254,744.89 |
| 19 | 02/03/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.22% | 6,556,670 (-126,463) (-1.89%) | $26,161,113.30 |
| 20 | 02/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.72% | 153,224 (-2,958) (-1.89%) | $20,338,953.76 |
| 21 | 02/03/2025 | ACCOLADE INC | ACCD | 00437E102 | 1.62% | 2,774,550 (-367,081) (-11.68%) | $19,116,649.50 |
| 22 | 02/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.58% | 12,123,040 (-233,818) (-1.89%) | $18,669,481.60 |
| 23 | 02/03/2025 | AMGEN INC | AMGN | 031162100 | 1.56% | 64,406 (-1,241) (-1.89%) | $18,382,760.52 |
| 24 | 02/03/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 8,137,889 (-156,961) (-1.89%) | $16,113,020.22 |
| 25 | 02/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.26% | 63,819 (-1,241) (-1.91%) | $14,886,419.94 |
| 26 | 02/03/2025 | CERUS CORP | CERS | 157085101 | 1.13% | 7,110,253 (-137,139) (-1.89%) | $13,296,173.11 |
| 27 | 02/03/2025 | INCYTE CORP | INCY | 45337C102 | 0.99% | 156,814 (-3,026) (-1.89%) | $11,629,326.24 |
| 28 | 02/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.96% | 24,552 (-476) (-1.9%) | $11,335,167.36 |
| 29 | 02/03/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.73% | 12,806 (-238) (-1.82%) | $8,618,181.88 |
| 30 | 02/03/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.62% | 1,685,677 (-32,521) (-1.89%) | $7,265,267.87 |
| 31 | 02/03/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.57% | 2,707,225 (-52,224) (-1.89%) | $6,768,062.50 |
| 32 | 02/03/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.56% | 2,372,677 (-45,764) (-1.89%) | $6,643,495.60 |
| 33 | 02/03/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.42% | 3,224,624 (-62,203) (-1.89%) | $4,998,167.20 |
| 34 | 02/03/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.36% | 76,730 (-1,479) (-1.89%) | $4,300,716.50 |
| 35 | 02/03/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.20% | 1,941,770 (-37,468) (-1.89%) | $2,368,959.40 |
| 36 | 02/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 798,248 (-725,104) (-47.6%) | $798,247.69 |
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