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 | 02/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 9.25% | 11,784,490 (245,005) (2.12%) | $124,090,679.70 |
| 2 | 02/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.21% | 1,380,363 (28,690) (2.12%) | $123,459,666.72 |
| 3 | 02/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.89% | 2,222,538 (46,208) (2.12%) | $105,770,583.42 |
| 4 | 02/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.38% | 1,990,980 (41,401) (2.12%) | $98,991,525.60 |
| 5 | 02/18/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.15% | 8,292,259 (172,406) (2.12%) | $69,074,517.47 |
| 6 | 02/18/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.91% | 1,367,612 (28,443) (2.12%) | $65,809,489.44 |
| 7 | 02/18/2025 | NATERA INC | NTRA | 632307104 | 4.61% | 356,386 (7,410) (2.12%) | $61,793,768.54 |
| 8 | 02/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.36% | 1,805,635 (37,787) (2.14%) | $58,502,574.00 |
| 9 | 02/18/2025 | CAREDX INC | CDNA | 14167L103 | 4.31% | 2,356,322 (49,001) (2.12%) | $57,729,889.00 |
| 10 | 02/18/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.12% | 2,223,179 (46,227) (2.12%) | $55,245,998.15 |
| 11 | 02/18/2025 | ABSCI CORP | ABSI | 00091E109 | 3.89% | 8,959,530 (186,276) (2.12%) | $52,144,464.60 |
| 12 | 02/18/2025 | VERACYTE INC | VCYT | 92337F107 | 3.83% | 1,250,057 (25,992) (2.12%) | $51,389,843.27 |
| 13 | 02/18/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.80% | 6,818,442 (141,759) (2.12%) | $37,569,615.42 |
| 14 | 02/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.77% | 3,020,707 (62,814) (2.12%) | $37,200,006.71 |
| 15 | 02/18/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.62% | 1,947,232 (40,489) (2.12%) | $35,147,537.60 |
| 16 | 02/18/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.42% | 6,802,287 (141,417) (2.12%) | $32,446,908.99 |
| 17 | 02/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.42% | 3,035,471 (63,118) (2.12%) | $32,479,539.70 |
| 18 | 02/18/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.39% | 1,031,733 (21,451) (2.12%) | $32,024,992.32 |
| 19 | 02/18/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.02% | 1,539,864 (32,015) (2.12%) | $27,086,207.76 |
| 20 | 02/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.78% | 12,888,646 (267,957) (2.12%) | $23,843,995.10 |
| 21 | 02/18/2025 | ILLUMINA INC | ILMN | 452327109 | 1.56% | 208,807 (4,351) (2.13%) | $20,930,813.68 |
| 22 | 02/18/2025 | AMGEN INC | AMGN | 031162100 | 1.45% | 66,815 (1,387) (2.12%) | $19,453,855.40 |
| 23 | 02/18/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 8,442,733 (175,522) (2.12%) | $16,463,329.35 |
| 24 | 02/18/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.16% | 66,228 (1,387) (2.14%) | $15,497,352.00 |
| 25 | 02/18/2025 | CERUS CORP | CERS | 157085101 | 1.02% | 7,376,606 (153,368) (2.12%) | $13,646,721.10 |
| 26 | 02/18/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.87% | 25,476 (532) (2.13%) | $11,693,484.00 |
| 27 | 02/18/2025 | INCYTE CORP | INCY | 45337C102 | 0.85% | 162,688 (3,382) (2.12%) | $11,456,488.96 |
| 28 | 02/18/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.67% | 13,268 (266) (2.05%) | $8,937,324.80 |
| 29 | 02/18/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.60% | 1,748,839 (36,366) (2.12%) | $7,992,194.23 |
| 30 | 02/18/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.58% | 2,808,655 (58,406) (2.12%) | $7,808,060.90 |
| 31 | 02/18/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.52% | 2,461,579 (51,186) (2.12%) | $6,990,884.36 |
| 32 | 02/18/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.43% | 831,171 (17,290) (2.12%) | $5,735,079.90 |
| 33 | 02/18/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.35% | 3,345,439 (69,578) (2.12%) | $4,717,068.99 |
| 34 | 02/18/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.29% | 79,601 (1,653) (2.12%) | $3,925,125.31 |
| 35 | 02/18/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.19% | 2,014,525 (41,895) (2.12%) | $2,558,446.75 |
| 36 | 02/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,330,539 (-199,680) (-13.05%) | $1,330,538.70 |
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