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 | 02/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.46% | 2,176,330 (1,982) (0.09%) | $113,822,059.00 |
| 2 | 02/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.74% | 1,351,681 (-3,022) (-0.22%) | $93,211,921.76 |
| 3 | 02/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.18% | 11,539,485 (-25,790) (-0.22%) | $86,430,742.65 |
| 4 | 02/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.29% | 1,905,194 (-4,258) (-0.22%) | $75,655,253.74 |
| 5 | 02/10/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.29% | 8,119,853 (-18,146) (-0.22%) | $63,659,647.52 |
| 6 | 02/10/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.24% | 1,418,738 (-3,172) (-0.22%) | $63,091,278.86 |
| 7 | 02/10/2025 | NATERA INC | NTRA | 632307104 | 4.72% | 328,461 (-734) (-0.22%) | $56,764,630.02 |
| 8 | 02/10/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.64% | 2,176,952 (-4,866) (-0.22%) | $55,882,357.84 |
| 9 | 02/10/2025 | CAREDX INC | CDNA | 14167L103 | 4.30% | 2,307,331 (-5,158) (-0.22%) | $51,707,287.71 |
| 10 | 02/10/2025 | VERACYTE INC | VCYT | 92337F107 | 4.23% | 1,224,065 (-2,736) (-0.22%) | $50,872,141.40 |
| 11 | 02/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 1,746,632 (-3,904) (-0.22%) | $47,875,183.12 |
| 12 | 02/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.43% | 2,899,962 (21,754) (0.76%) | $41,324,458.50 |
| 13 | 02/10/2025 | ABSCI CORP | ABSI | 00091E109 | 3.40% | 8,773,264 (-19,608) (-0.22%) | $40,971,142.88 |
| 14 | 02/10/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.73% | 6,676,683 (-14,922) (-0.22%) | $32,849,280.36 |
| 15 | 02/10/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.64% | 1,010,282 (-2,258) (-0.22%) | $31,722,854.80 |
| 16 | 02/10/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.56% | 1,906,743 (-4,262) (-0.22%) | $30,870,169.17 |
| 17 | 02/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.40% | 2,950,925 (-6,596) (-0.22%) | $28,889,555.75 |
| 18 | 02/10/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.40% | 6,660,870 (-14,888) (-0.22%) | $28,908,175.80 |
| 19 | 02/10/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.37% | 1,507,849 (-3,370) (-0.22%) | $28,468,189.12 |
| 20 | 02/10/2025 | ILLUMINA INC | ILMN | 452327109 | 1.68% | 181,588 (16,002) (9.66%) | $20,167,163.28 |
| 21 | 02/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 12,315,685 (-27,524) (-0.22%) | $19,212,468.60 |
| 22 | 02/10/2025 | AMGEN INC | AMGN | 031162100 | 1.60% | 65,428 (-146) (-0.22%) | $19,205,735.12 |
| 23 | 02/10/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 8,267,221 (-18,476) (-0.22%) | $16,865,130.84 |
| 24 | 02/10/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.28% | 64,841 (-146) (-0.22%) | $15,380,285.20 |
| 25 | 02/10/2025 | CERUS CORP | CERS | 157085101 | 1.03% | 7,223,238 (-16,144) (-0.22%) | $12,351,736.98 |
| 26 | 02/10/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.99% | 1,725,441 (-406,718) (-19.08%) | $11,871,034.08 |
| 27 | 02/10/2025 | INCYTE CORP | INCY | 45337C102 | 0.98% | 159,306 (-356) (-0.22%) | $11,809,353.78 |
| 28 | 02/10/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.97% | 24,944 (-56) (-0.22%) | $11,706,718.08 |
| 29 | 02/10/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.77% | 13,002 (-28) (-0.21%) | $9,231,420.00 |
| 30 | 02/10/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.63% | 1,712,473 (-3,828) (-0.22%) | $7,552,005.93 |
| 31 | 02/10/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.54% | 2,750,251 (-6,148) (-0.22%) | $6,490,592.36 |
| 32 | 02/10/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.49% | 2,410,393 (-5,388) (-0.22%) | $5,953,670.71 |
| 33 | 02/10/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.38% | 3,275,871 (-7,322) (-0.22%) | $4,520,701.98 |
| 34 | 02/10/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.35% | 77,948 (-174) (-0.22%) | $4,172,556.44 |
| 35 | 02/10/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.20% | 1,972,630 (-4,410) (-0.22%) | $2,367,156.00 |
| 36 | 02/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,700,670 (1,076,419) (172.43%) | $1,700,669.59 |
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