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 | 02/14/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.17% | 1,351,673 (12,080) (0.9%) | $113,202,613.75 |
| 2 | 02/14/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.27% | 2,176,330 (19,456) (0.9%) | $102,004,587.10 |
| 3 | 02/14/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.95% | 11,539,485 (103,152) (0.9%) | $98,085,622.50 |
| 4 | 02/14/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.87% | 1,949,579 (17,432) (0.9%) | $84,787,190.71 |
| 5 | 02/14/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.61% | 8,119,853 (72,584) (0.9%) | $69,181,147.56 |
| 6 | 02/14/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.10% | 1,339,169 (11,968) (0.9%) | $62,914,159.62 |
| 7 | 02/14/2025 | NATERA INC | NTRA | 632307104 | 4.83% | 348,976 (3,120) (0.9%) | $59,580,672.48 |
| 8 | 02/14/2025 | CAREDX INC | CDNA | 14167L103 | 4.64% | 2,307,321 (20,624) (0.9%) | $57,313,853.64 |
| 9 | 02/14/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.31% | 2,176,952 (19,464) (0.9%) | $53,182,937.36 |
| 10 | 02/14/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.10% | 1,767,848 (24,373) (1.4%) | $50,578,131.28 |
| 11 | 02/14/2025 | VERACYTE INC | VCYT | 92337F107 | 3.93% | 1,224,065 (10,944) (0.9%) | $48,460,733.35 |
| 12 | 02/14/2025 | ABSCI CORP | ABSI | 00091E109 | 3.56% | 8,773,254 (78,424) (0.9%) | $43,866,270.00 |
| 13 | 02/14/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.86% | 2,957,893 (26,448) (0.9%) | $35,317,242.42 |
| 14 | 02/14/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.70% | 6,676,683 (59,688) (0.9%) | $33,316,648.17 |
| 15 | 02/14/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.54% | 1,906,743 (17,048) (0.9%) | $31,289,652.63 |
| 16 | 02/14/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.51% | 6,660,870 (59,544) (0.9%) | $30,973,045.50 |
| 17 | 02/14/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.49% | 1,010,282 (9,032) (0.9%) | $30,662,058.70 |
| 18 | 02/14/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.32% | 2,972,353 (26,576) (0.9%) | $28,653,482.92 |
| 19 | 02/14/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.15% | 1,507,849 (13,480) (0.9%) | $26,492,906.93 |
| 20 | 02/14/2025 | ILLUMINA INC | ILMN | 452327109 | 1.69% | 204,456 (1,832) (0.9%) | $20,809,531.68 |
| 21 | 02/14/2025 | AMGEN INC | AMGN | 031162100 | 1.57% | 65,428 (584) (0.9%) | $19,430,153.16 |
| 22 | 02/14/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.51% | 12,620,689 (112,816) (0.9%) | $18,678,619.72 |
| 23 | 02/14/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 8,267,211 (73,904) (0.9%) | $16,782,438.33 |
| 24 | 02/14/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.23% | 64,841 (584) (0.91%) | $15,182,520.15 |
| 25 | 02/14/2025 | CERUS CORP | CERS | 157085101 | 1.05% | 7,223,238 (64,576) (0.9%) | $13,001,828.40 |
| 26 | 02/14/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.94% | 24,944 (224) (0.91%) | $11,538,595.52 |
| 27 | 02/14/2025 | INCYTE CORP | INCY | 45337C102 | 0.90% | 159,306 (1,424) (0.9%) | $11,153,013.06 |
| 28 | 02/14/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.71% | 13,002 (112) (0.87%) | $8,766,858.54 |
| 29 | 02/14/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.61% | 1,712,473 (15,312) (0.9%) | $7,569,130.66 |
| 30 | 02/14/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.57% | 2,750,249 (24,592) (0.9%) | $7,040,637.44 |
| 31 | 02/14/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.51% | 2,410,393 (21,552) (0.9%) | $6,254,969.84 |
| 32 | 02/14/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.46% | 813,881 (7,280) (0.9%) | $5,615,778.90 |
| 33 | 02/14/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.35% | 3,275,861 (29,288) (0.9%) | $4,356,895.13 |
| 34 | 02/14/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.32% | 77,948 (696) (0.9%) | $3,943,389.32 |
| 35 | 02/14/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.19% | 1,972,630 (17,640) (0.9%) | $2,367,156.00 |
| 36 | 02/14/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,530,219 (-1,513,028) (-49.72%) | $1,530,218.90 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
