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 | 02/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 9.34% | 12,132,628 (348,138) (2.95%) | $129,091,161.92 |
| 2 | 02/19/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.43% | 1,421,133 (40,770) (2.95%) | $116,461,849.35 |
| 3 | 02/19/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.75% | 2,049,813 (58,833) (2.95%) | $107,041,234.86 |
| 4 | 02/19/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.73% | 2,288,202 (65,664) (2.95%) | $106,859,033.40 |
| 5 | 02/19/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.11% | 8,537,230 (244,971) (2.95%) | $70,602,892.10 |
| 6 | 02/19/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.92% | 1,408,031 (40,419) (2.96%) | $67,965,656.37 |
| 7 | 02/19/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.52% | 1,865,245 (59,610) (3.3%) | $62,467,055.05 |
| 8 | 02/19/2025 | NATERA INC | NTRA | 632307104 | 4.50% | 366,916 (10,530) (2.95%) | $62,148,232.08 |
| 9 | 02/19/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.31% | 2,288,870 (65,691) (2.95%) | $59,533,508.70 |
| 10 | 02/19/2025 | CAREDX INC | CDNA | 14167L103 | 4.30% | 2,425,928 (69,606) (2.95%) | $59,410,976.72 |
| 11 | 02/19/2025 | ABSCI CORP | ABSI | 00091E109 | 3.87% | 9,224,211 (264,681) (2.95%) | $53,408,181.69 |
| 12 | 02/19/2025 | VERACYTE INC | VCYT | 92337F107 | 3.76% | 1,286,993 (36,936) (2.95%) | $52,020,257.06 |
| 13 | 02/19/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.07% | 7,019,862 (201,420) (2.95%) | $42,399,966.48 |
| 14 | 02/19/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.72% | 3,109,942 (89,235) (2.95%) | $37,536,999.94 |
| 15 | 02/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.61% | 3,125,138 (89,667) (2.95%) | $36,032,841.14 |
| 16 | 02/19/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.57% | 2,004,769 (57,537) (2.95%) | $35,504,458.99 |
| 17 | 02/19/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.46% | 1,062,216 (30,483) (2.95%) | $33,937,801.20 |
| 18 | 02/19/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.44% | 7,003,248 (200,961) (2.95%) | $33,755,655.36 |
| 19 | 02/19/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.92% | 1,585,359 (45,495) (2.95%) | $26,523,056.07 |
| 20 | 02/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.80% | 13,269,400 (380,754) (2.95%) | $24,813,778.00 |
| 21 | 02/19/2025 | ILLUMINA INC | ILMN | 452327109 | 1.57% | 214,990 (6,183) (2.96%) | $21,733,339.10 |
| 22 | 02/19/2025 | AMGEN INC | AMGN | 031162100 | 1.46% | 68,786 (1,971) (2.95%) | $20,140,540.80 |
| 23 | 02/19/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 8,692,159 (249,426) (2.95%) | $16,688,945.28 |
| 24 | 02/19/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.15% | 68,199 (1,971) (2.98%) | $15,878,773.17 |
| 25 | 02/19/2025 | CERUS CORP | CERS | 157085101 | 1.02% | 7,594,523 (217,917) (2.95%) | $14,125,812.78 |
| 26 | 02/19/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.88% | 26,232 (756) (2.97%) | $12,122,069.52 |
| 27 | 02/19/2025 | INCYTE CORP | INCY | 45337C102 | 0.86% | 167,494 (4,806) (2.95%) | $11,937,297.38 |
| 28 | 02/19/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.67% | 13,646 (378) (2.85%) | $9,279,280.00 |
| 29 | 02/19/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.58% | 2,891,626 (82,971) (2.95%) | $7,951,971.50 |
| 30 | 02/19/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.58% | 1,800,517 (51,678) (2.95%) | $7,976,290.31 |
| 31 | 02/19/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.55% | 2,534,317 (72,738) (2.95%) | $7,577,607.83 |
| 32 | 02/19/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.43% | 855,741 (24,570) (2.96%) | $5,913,170.31 |
| 33 | 02/19/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.35% | 3,444,286 (98,847) (2.95%) | $4,822,000.40 |
| 34 | 02/19/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.29% | 81,950 (2,349) (2.95%) | $4,067,178.50 |
| 35 | 02/19/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.19% | 2,074,033 (59,508) (2.95%) | $2,654,762.24 |
| 36 | 02/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,429,172 (98,633) (7.41%) | $1,429,171.65 |
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