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 | 02/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.59% | 2,122,970 (0) (0%) | $111,986,667.50 |
| 2 | 02/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.05% | 11,358,971 (0) (0%) | $82,352,539.75 |
| 3 | 02/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.01% | 1,330,527 (0) (0%) | $81,880,631.58 |
| 4 | 02/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.33% | 1,847,381 (0) (0%) | $73,895,240.00 |
| 5 | 02/04/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.69% | 1,396,557 (0) (0%) | $66,434,216.49 |
| 6 | 02/04/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.27% | 7,992,831 (0) (0%) | $61,544,798.70 |
| 7 | 02/04/2025 | NATERA INC | NTRA | 632307104 | 4.89% | 323,323 (0) (0%) | $57,085,908.88 |
| 8 | 02/04/2025 | VERACYTE INC | VCYT | 92337F107 | 4.65% | 1,204,913 (0) (0%) | $54,293,379.78 |
| 9 | 02/04/2025 | CAREDX INC | CDNA | 14167L103 | 4.53% | 2,271,241 (0) (0%) | $52,965,340.12 |
| 10 | 02/04/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.53% | 2,142,890 (0) (0%) | $52,972,240.80 |
| 11 | 02/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 1,719,304 (0) (0%) | $43,996,989.36 |
| 12 | 02/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.43% | 2,771,595 (0) (0%) | $40,049,547.75 |
| 13 | 02/04/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.75% | 6,572,229 (0) (0%) | $32,138,199.81 |
| 14 | 02/04/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.74% | 994,476 (0) (0%) | $31,952,513.88 |
| 15 | 02/04/2025 | ABSCI CORP | ABSI | 00091E109 | 2.74% | 8,636,024 (30,091) (0.35%) | $31,953,288.80 |
| 16 | 02/04/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.54% | 1,876,909 (0) (0%) | $29,655,162.20 |
| 17 | 02/04/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.41% | 1,484,259 (0) (0%) | $28,126,708.05 |
| 18 | 02/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.37% | 2,904,766 (0) (0%) | $27,711,467.64 |
| 19 | 02/04/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.22% | 6,556,670 (0) (0%) | $25,964,413.20 |
| 20 | 02/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.72% | 153,224 (0) (0%) | $20,087,666.40 |
| 21 | 02/04/2025 | ACCOLADE INC | ACCD | 00437E102 | 1.60% | 2,693,762 (-80,788) (-2.91%) | $18,694,708.28 |
| 22 | 02/04/2025 | AMGEN INC | AMGN | 031162100 | 1.59% | 64,406 (0) (0%) | $18,604,961.22 |
| 23 | 02/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.52% | 12,123,040 (0) (0%) | $17,699,638.40 |
| 24 | 02/04/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 8,137,889 (0) (0%) | $14,810,957.98 |
| 25 | 02/04/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.27% | 63,819 (0) (0%) | $14,888,334.51 |
| 26 | 02/04/2025 | CERUS CORP | CERS | 157085101 | 1.10% | 7,110,253 (0) (0%) | $12,798,455.40 |
| 27 | 02/04/2025 | INCYTE CORP | INCY | 45337C102 | 0.99% | 156,814 (0) (0%) | $11,563,464.36 |
| 28 | 02/04/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.99% | 24,552 (0) (0%) | $11,548,524.24 |
| 29 | 02/04/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.73% | 12,806 (0) (0%) | $8,539,681.10 |
| 30 | 02/04/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.62% | 1,685,677 (0) (0%) | $7,265,267.87 |
| 31 | 02/04/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.54% | 2,372,677 (0) (0%) | $6,287,594.05 |
| 32 | 02/04/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.53% | 2,707,225 (0) (0%) | $6,199,545.25 |
| 33 | 02/04/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.41% | 3,224,624 (0) (0%) | $4,740,197.28 |
| 34 | 02/04/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.36% | 76,730 (0) (0%) | $4,238,565.20 |
| 35 | 02/04/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.20% | 1,941,770 (0) (0%) | $2,368,959.40 |
| 36 | 02/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 834,433 (36,185) (4.53%) | $834,432.88 |
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