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 | 02/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.97% | 2,152,010 (-24,320) (-1.12%) | $104,652,246.30 |
| 2 | 02/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.83% | 1,336,571 (-15,110) (-1.12%) | $91,367,993.56 |
| 3 | 02/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.48% | 11,410,545 (-128,940) (-1.12%) | $87,290,669.25 |
| 4 | 02/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.36% | 1,883,904 (-21,290) (-1.12%) | $74,244,656.64 |
| 5 | 02/11/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.34% | 1,402,878 (-15,860) (-1.12%) | $62,287,783.20 |
| 6 | 02/11/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.28% | 8,029,123 (-90,730) (-1.12%) | $61,663,664.64 |
| 7 | 02/11/2025 | CAREDX INC | CDNA | 14167L103 | 4.87% | 2,281,541 (-25,790) (-1.12%) | $56,833,186.31 |
| 8 | 02/11/2025 | NATERA INC | NTRA | 632307104 | 4.79% | 324,791 (-3,670) (-1.12%) | $55,925,762.29 |
| 9 | 02/11/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.64% | 2,152,622 (-24,330) (-1.12%) | $54,203,021.96 |
| 10 | 02/11/2025 | VERACYTE INC | VCYT | 92337F107 | 4.35% | 1,210,385 (-13,680) (-1.12%) | $50,751,443.05 |
| 11 | 02/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.93% | 1,727,112 (-19,520) (-1.12%) | $45,889,365.84 |
| 12 | 02/11/2025 | ABSCI CORP | ABSI | 00091E109 | 3.22% | 8,675,224 (-98,040) (-1.12%) | $37,563,719.92 |
| 13 | 02/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.98% | 2,886,379 (-13,583) (-0.47%) | $34,809,730.74 |
| 14 | 02/11/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.83% | 6,602,073 (-74,610) (-1.12%) | $33,076,385.73 |
| 15 | 02/11/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.69% | 998,992 (-11,290) (-1.12%) | $31,448,268.16 |
| 16 | 02/11/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.60% | 1,885,433 (-21,310) (-1.12%) | $30,374,325.63 |
| 17 | 02/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.39% | 2,917,945 (-32,980) (-1.12%) | $27,953,913.10 |
| 18 | 02/11/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.34% | 6,586,440 (-74,430) (-1.12%) | $27,267,861.60 |
| 19 | 02/11/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.30% | 1,490,999 (-16,850) (-1.12%) | $26,852,891.99 |
| 20 | 02/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.75% | 194,404 (12,816) (7.06%) | $20,410,475.96 |
| 21 | 02/11/2025 | AMGEN INC | AMGN | 031162100 | 1.63% | 64,698 (-730) (-1.12%) | $19,072,323.42 |
| 22 | 02/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 12,352,340 (36,655) (0.3%) | $16,428,612.20 |
| 23 | 02/11/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 8,174,831 (-92,390) (-1.12%) | $16,349,662.00 |
| 24 | 02/11/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.31% | 64,111 (-730) (-1.13%) | $15,246,236.91 |
| 25 | 02/11/2025 | CERUS CORP | CERS | 157085101 | 1.06% | 7,142,518 (-80,720) (-1.12%) | $12,356,556.14 |
| 26 | 02/11/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.99% | 24,664 (-280) (-1.12%) | $11,591,340.08 |
| 27 | 02/11/2025 | INCYTE CORP | INCY | 45337C102 | 0.92% | 157,526 (-1,780) (-1.12%) | $10,759,025.80 |
| 28 | 02/11/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.86% | 1,463,811 (-261,630) (-15.16%) | $10,085,657.79 |
| 29 | 02/11/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.76% | 12,862 (-140) (-1.08%) | $8,879,410.32 |
| 30 | 02/11/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.65% | 1,693,333 (-19,140) (-1.12%) | $7,577,665.18 |
| 31 | 02/11/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.56% | 2,719,511 (-30,740) (-1.12%) | $6,581,216.62 |
| 32 | 02/11/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.49% | 2,383,453 (-26,940) (-1.12%) | $5,767,956.26 |
| 33 | 02/11/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.36% | 3,239,251 (-36,620) (-1.12%) | $4,243,418.81 |
| 34 | 02/11/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.35% | 77,078 (-870) (-1.12%) | $4,037,345.64 |
| 35 | 02/11/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.20% | 1,950,580 (-22,050) (-1.12%) | $2,340,696.00 |
| 36 | 02/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,119,292 (-581,378) (-34.19%) | $1,119,292.48 |
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