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 | 02/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.35% | 1,339,593 (0) (0%) | $98,969,130.84 |
| 2 | 02/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.26% | 2,156,874 (0) (0%) | $97,857,373.38 |
| 3 | 02/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 8.05% | 11,436,333 (0) (0%) | $95,379,017.22 |
| 4 | 02/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.06% | 1,932,147 (14,595) (0.76%) | $83,661,965.10 |
| 5 | 02/13/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.13% | 8,047,269 (0) (0%) | $60,756,880.95 |
| 6 | 02/13/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.08% | 1,327,201 (0) (0%) | $60,228,381.38 |
| 7 | 02/13/2025 | NATERA INC | NTRA | 632307104 | 5.02% | 345,856 (0) (0%) | $59,469,939.20 |
| 8 | 02/13/2025 | CAREDX INC | CDNA | 14167L103 | 4.62% | 2,286,697 (0) (0%) | $54,789,260.12 |
| 9 | 02/13/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.35% | 2,157,488 (0) (0%) | $51,477,663.68 |
| 10 | 02/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.20% | 1,743,475 (2,026) (0.12%) | $49,811,080.75 |
| 11 | 02/13/2025 | VERACYTE INC | VCYT | 92337F107 | 4.13% | 1,213,121 (0) (0%) | $48,985,825.98 |
| 12 | 02/13/2025 | ABSCI CORP | ABSI | 00091E109 | 3.66% | 8,694,830 (0) (0%) | $43,387,201.70 |
| 13 | 02/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.97% | 2,931,445 (38,542) (1.33%) | $35,177,340.00 |
| 14 | 02/13/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.61% | 1,001,250 (0) (0%) | $30,878,550.00 |
| 15 | 02/13/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.60% | 6,616,995 (0) (0%) | $30,835,196.70 |
| 16 | 02/13/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.53% | 1,889,695 (0) (0%) | $29,970,562.70 |
| 17 | 02/13/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.42% | 6,601,326 (0) (0%) | $28,649,754.84 |
| 18 | 02/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.36% | 2,945,777 (21,236) (0.73%) | $28,014,339.27 |
| 19 | 02/13/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.18% | 1,494,369 (0) (0%) | $25,867,527.39 |
| 20 | 02/13/2025 | ILLUMINA INC | ILMN | 452327109 | 1.77% | 202,624 (0) (0%) | $20,985,767.68 |
| 21 | 02/13/2025 | AMGEN INC | AMGN | 031162100 | 1.62% | 64,844 (0) (0%) | $19,132,870.64 |
| 22 | 02/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.44% | 12,507,873 (127,617) (1.03%) | $17,010,707.28 |
| 23 | 02/13/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 8,193,307 (0) (0%) | $16,058,881.72 |
| 24 | 02/13/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.27% | 64,257 (0) (0%) | $14,993,728.38 |
| 25 | 02/13/2025 | CERUS CORP | CERS | 157085101 | 1.04% | 7,158,662 (0) (0%) | $12,312,898.64 |
| 26 | 02/13/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.95% | 24,720 (0) (0%) | $11,203,104.00 |
| 27 | 02/13/2025 | INCYTE CORP | INCY | 45337C102 | 0.92% | 157,882 (0) (0%) | $10,901,752.10 |
| 28 | 02/13/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.72% | 12,890 (0) (0%) | $8,557,155.40 |
| 29 | 02/13/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.61% | 1,697,161 (0) (0%) | $7,212,934.25 |
| 30 | 02/13/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.58% | 2,725,657 (0) (0%) | $6,923,168.78 |
| 31 | 02/13/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.51% | 2,388,841 (0) (0%) | $6,091,544.55 |
| 32 | 02/13/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.47% | 806,601 (0) (0%) | $5,565,546.90 |
| 33 | 02/13/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.37% | 3,246,573 (0) (0%) | $4,399,106.42 |
| 34 | 02/13/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.33% | 77,252 (0) (0%) | $3,888,865.68 |
| 35 | 02/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 3,043,247 (2,314,504) (317.6%) | $3,043,247.22 | |
| 36 | 02/13/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.19% | 1,954,990 (0) (0%) | $2,248,238.50 |
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