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 | 02/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.24% | 2,140,670 (31,382) (1.49%) | $114,868,352.20 |
| 2 | 02/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.45% | 1,339,593 (19,643) (1.49%) | $92,673,043.74 |
| 3 | 02/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.28% | 11,436,335 (167,622) (1.49%) | $90,575,773.20 |
| 4 | 02/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.41% | 1,888,162 (55,460) (3.03%) | $79,718,199.64 |
| 5 | 02/06/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.38% | 1,406,060 (20,605) (1.49%) | $66,921,425.70 |
| 6 | 02/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.21% | 8,047,269 (117,949) (1.49%) | $64,780,515.45 |
| 7 | 02/06/2025 | NATERA INC | NTRA | 632307104 | 4.63% | 325,525 (4,771) (1.49%) | $57,617,925.00 |
| 8 | 02/06/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.54% | 2,157,488 (31,629) (1.49%) | $56,418,311.20 |
| 9 | 02/06/2025 | VERACYTE INC | VCYT | 92337F107 | 4.41% | 1,213,121 (17,784) (1.49%) | $54,833,069.20 |
| 10 | 02/06/2025 | CAREDX INC | CDNA | 14167L103 | 4.34% | 2,286,709 (33,514) (1.49%) | $53,943,465.31 |
| 11 | 02/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 1,731,016 (25,376) (1.49%) | $48,156,865.12 |
| 12 | 02/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.32% | 2,808,318 (41,158) (1.49%) | $41,282,274.60 |
| 13 | 02/06/2025 | ABSCI CORP | ABSI | 00091E109 | 3.29% | 8,694,842 (127,439) (1.49%) | $40,952,705.82 |
| 14 | 02/06/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.84% | 6,616,995 (96,993) (1.49%) | $35,268,583.35 |
| 15 | 02/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.72% | 1,889,695 (27,703) (1.49%) | $33,882,231.35 |
| 16 | 02/06/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.67% | 1,001,250 (14,677) (1.49%) | $33,211,462.50 |
| 17 | 02/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.47% | 2,924,541 (42,861) (1.49%) | $30,736,925.91 |
| 18 | 02/06/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.39% | 6,601,328 (96,759) (1.49%) | $29,705,976.00 |
| 19 | 02/06/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.31% | 1,494,369 (21,905) (1.49%) | $28,691,884.80 |
| 20 | 02/06/2025 | ILLUMINA INC | ILMN | 452327109 | 1.64% | 163,736 (2,405) (1.49%) | $20,414,604.48 |
| 21 | 02/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.61% | 12,205,599 (178,893) (1.49%) | $20,017,182.36 |
| 22 | 02/06/2025 | AMGEN INC | AMGN | 031162100 | 1.60% | 64,844 (949) (1.49%) | $19,959,631.64 |
| 23 | 02/06/2025 | ACCOLADE INC | ACCD | 00437E102 | 1.34% | 2,411,250 (-62,711) (-2.53%) | $16,637,625.00 |
| 24 | 02/06/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 8,193,317 (120,094) (1.49%) | $15,567,302.30 |
| 25 | 02/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.24% | 64,257 (949) (1.5%) | $15,376,057.53 |
| 26 | 02/06/2025 | CERUS CORP | CERS | 157085101 | 1.08% | 7,158,672 (104,923) (1.49%) | $13,458,303.36 |
| 27 | 02/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.97% | 24,720 (364) (1.49%) | $12,074,236.80 |
| 28 | 02/06/2025 | INCYTE CORP | INCY | 45337C102 | 0.96% | 157,882 (2,314) (1.49%) | $11,882,199.32 |
| 29 | 02/06/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.74% | 12,890 (182) (1.43%) | $9,238,520.80 |
| 30 | 02/06/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.68% | 1,697,161 (24,882) (1.49%) | $8,468,833.39 |
| 31 | 02/06/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.58% | 2,725,669 (39,962) (1.49%) | $7,223,022.85 |
| 32 | 02/06/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.51% | 2,388,841 (35,022) (1.49%) | $6,402,093.88 |
| 33 | 02/06/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.39% | 3,246,583 (47,593) (1.49%) | $4,902,340.33 |
| 34 | 02/06/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.35% | 77,252 (1,131) (1.49%) | $4,309,116.56 |
| 35 | 02/06/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.21% | 1,955,000 (28,665) (1.49%) | $2,580,600.00 |
| 36 | 02/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,064,735 (-224,013) (-17.38%) | $1,064,735.25 |
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