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 | 02/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 9.42% | 12,261,568 (128,940) (1.06%) | $133,283,244.16 |
| 2 | 02/20/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.70% | 1,436,233 (15,100) (1.06%) | $123,099,530.43 |
| 3 | 02/20/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.84% | 2,312,522 (24,320) (1.06%) | $110,954,805.56 |
| 4 | 02/20/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.76% | 2,071,603 (21,790) (1.06%) | $109,836,391.06 |
| 5 | 02/20/2025 | NATERA INC | NTRA | 632307104 | 5.01% | 410,989 (44,073) (12.01%) | $70,940,811.29 |
| 6 | 02/20/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.93% | 1,423,001 (14,970) (1.06%) | $69,727,049.00 |
| 7 | 02/20/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.69% | 7,919,737 (-617,493) (-7.23%) | $66,288,198.69 |
| 8 | 02/20/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.55% | 1,888,213 (22,968) (1.23%) | $64,369,181.17 |
| 9 | 02/20/2025 | CAREDX INC | CDNA | 14167L103 | 4.28% | 2,451,708 (25,780) (1.06%) | $60,557,187.60 |
| 10 | 02/20/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.25% | 2,313,200 (24,330) (1.06%) | $60,166,332.00 |
| 11 | 02/20/2025 | VERACYTE INC | VCYT | 92337F107 | 3.87% | 1,300,673 (13,680) (1.06%) | $54,771,340.03 |
| 12 | 02/20/2025 | ABSCI CORP | ABSI | 00091E109 | 3.67% | 9,322,241 (98,030) (1.06%) | $51,924,882.37 |
| 13 | 02/20/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.92% | 7,094,472 (74,610) (1.06%) | $41,325,299.40 |
| 14 | 02/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.74% | 3,158,358 (33,220) (1.06%) | $38,784,636.24 |
| 15 | 02/20/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.69% | 3,142,992 (33,050) (1.06%) | $38,030,203.20 |
| 16 | 02/20/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.48% | 2,026,079 (21,310) (1.06%) | $35,091,688.28 |
| 17 | 02/20/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.41% | 1,073,506 (11,290) (1.06%) | $34,148,225.86 |
| 18 | 02/20/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.36% | 7,077,678 (74,430) (1.06%) | $33,335,863.38 |
| 19 | 02/20/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.96% | 1,602,209 (16,850) (1.06%) | $27,798,326.15 |
| 20 | 02/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.68% | 13,410,420 (141,020) (1.06%) | $23,736,443.40 |
| 21 | 02/20/2025 | ILLUMINA INC | ILMN | 452327109 | 1.58% | 217,280 (2,290) (1.07%) | $22,379,840.00 |
| 22 | 02/20/2025 | AMGEN INC | AMGN | 031162100 | 1.45% | 69,516 (730) (1.06%) | $20,456,473.32 |
| 23 | 02/20/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 8,784,539 (92,380) (1.06%) | $16,778,469.49 |
| 24 | 02/20/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.12% | 68,929 (730) (1.07%) | $15,797,837.51 |
| 25 | 02/20/2025 | CERUS CORP | CERS | 157085101 | 0.98% | 7,675,243 (80,720) (1.06%) | $13,892,189.83 |
| 26 | 02/20/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.88% | 26,512 (280) (1.07%) | $12,507,301.12 |
| 27 | 02/20/2025 | INCYTE CORP | INCY | 45337C102 | 0.84% | 169,274 (1,780) (1.06%) | $11,876,263.84 |
| 28 | 02/20/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.67% | 13,786 (140) (1.03%) | $9,452,508.76 |
| 29 | 02/20/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.59% | 2,561,257 (26,940) (1.06%) | $8,413,729.25 |
| 30 | 02/20/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.58% | 1,819,657 (19,140) (1.06%) | $8,188,456.50 |
| 31 | 02/20/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.55% | 2,922,356 (30,730) (1.06%) | $7,773,466.96 |
| 32 | 02/20/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.42% | 864,841 (9,100) (1.06%) | $5,958,754.49 |
| 33 | 02/20/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.34% | 3,480,896 (36,610) (1.06%) | $4,838,445.44 |
| 34 | 02/20/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.30% | 82,820 (870) (1.06%) | $4,180,753.60 |
| 35 | 02/20/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.20% | 2,096,083 (22,050) (1.06%) | $2,766,829.56 |
| 36 | 02/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,372,699 (-56,473) (-3.95%) | $1,372,699.09 |
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