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 | 02/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.38% | 2,109,288 (-13,682) (-0.64%) | $109,725,161.76 |
| 2 | 02/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.33% | 11,268,713 (-90,258) (-0.79%) | $85,754,905.93 |
| 3 | 02/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 6.98% | 1,319,950 (-10,577) (-0.79%) | $81,638,907.50 |
| 4 | 02/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.34% | 1,832,702 (-14,679) (-0.79%) | $74,206,103.98 |
| 5 | 02/05/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.59% | 1,385,455 (-11,102) (-0.79%) | $65,351,912.35 |
| 6 | 02/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.00% | 7,929,320 (-63,511) (-0.79%) | $58,439,088.40 |
| 7 | 02/05/2025 | NATERA INC | NTRA | 632307104 | 4.78% | 320,754 (-2,569) (-0.79%) | $55,888,176.96 |
| 8 | 02/05/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.53% | 2,125,859 (-17,031) (-0.79%) | $52,997,664.87 |
| 9 | 02/05/2025 | VERACYTE INC | VCYT | 92337F107 | 4.47% | 1,195,337 (-9,576) (-0.79%) | $52,295,993.75 |
| 10 | 02/05/2025 | CAREDX INC | CDNA | 14167L103 | 4.45% | 2,253,195 (-18,046) (-0.79%) | $52,048,804.50 |
| 11 | 02/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.76% | 1,705,640 (-13,664) (-0.79%) | $43,920,230.00 |
| 12 | 02/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.41% | 2,767,160 (-4,435) (-0.16%) | $39,874,775.60 |
| 13 | 02/05/2025 | ABSCI CORP | ABSI | 00091E109 | 3.19% | 8,567,403 (-68,621) (-0.79%) | $37,268,203.05 |
| 14 | 02/05/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.82% | 6,520,002 (-52,227) (-0.79%) | $32,926,010.10 |
| 15 | 02/05/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.67% | 986,573 (-7,903) (-0.79%) | $31,215,169.72 |
| 16 | 02/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.56% | 1,861,992 (-14,917) (-0.79%) | $29,884,971.60 |
| 17 | 02/05/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.55% | 6,504,569 (-52,101) (-0.79%) | $29,790,926.02 |
| 18 | 02/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.37% | 2,881,680 (-23,086) (-0.79%) | $27,721,761.60 |
| 19 | 02/05/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.34% | 1,472,464 (-11,795) (-0.79%) | $27,373,105.76 |
| 20 | 02/05/2025 | ILLUMINA INC | ILMN | 452327109 | 1.71% | 161,331 (8,107) (5.29%) | $20,037,310.20 |
| 21 | 02/05/2025 | AMGEN INC | AMGN | 031162100 | 1.58% | 63,895 (-511) (-0.79%) | $18,466,932.90 |
| 22 | 02/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.48% | 12,026,706 (-96,334) (-0.79%) | $17,318,456.64 |
| 23 | 02/05/2025 | ACCOLADE INC | ACCD | 00437E102 | 1.46% | 2,473,961 (-219,801) (-8.16%) | $17,095,070.51 |
| 24 | 02/05/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 8,073,223 (-64,666) (-0.79%) | $15,581,320.39 |
| 25 | 02/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.26% | 63,308 (-511) (-0.8%) | $14,774,821.04 |
| 26 | 02/05/2025 | CERUS CORP | CERS | 157085101 | 1.12% | 7,053,749 (-56,504) (-0.79%) | $13,119,973.14 |
| 27 | 02/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.00% | 24,356 (-196) (-0.8%) | $11,746,411.68 |
| 28 | 02/05/2025 | INCYTE CORP | INCY | 45337C102 | 0.99% | 155,568 (-1,246) (-0.79%) | $11,530,700.16 |
| 29 | 02/05/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.76% | 12,708 (-98) (-0.77%) | $8,858,111.40 |
| 30 | 02/05/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.68% | 1,672,279 (-13,398) (-0.79%) | $7,909,879.67 |
| 31 | 02/05/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.54% | 2,685,707 (-21,518) (-0.79%) | $6,365,125.59 |
| 32 | 02/05/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.52% | 2,353,819 (-18,858) (-0.79%) | $6,096,391.21 |
| 33 | 02/05/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.40% | 3,198,990 (-25,634) (-0.79%) | $4,670,525.40 |
| 34 | 02/05/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.36% | 76,121 (-609) (-0.79%) | $4,167,624.75 |
| 35 | 02/05/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.20% | 1,926,335 (-15,435) (-0.79%) | $2,292,338.65 |
| 36 | 02/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,288,748 (454,315) (54.45%) | $1,288,748.36 |
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