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 | 02/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 8.92% | 12,209,992 (103,152) (0.85%) | $113,308,725.76 |
| 2 | 02/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.78% | 2,062,887 (17,432) (0.85%) | $98,832,916.17 |
| 3 | 02/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.66% | 1,430,201 (12,088) (0.85%) | $97,382,386.09 |
| 4 | 02/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.49% | 2,302,794 (19,456) (0.85%) | $95,128,420.14 |
| 5 | 02/24/2025 | NATERA INC | NTRA | 632307104 | 5.23% | 409,261 (3,456) (0.85%) | $66,427,152.91 |
| 6 | 02/24/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.06% | 7,775,546 (57,631) (0.75%) | $64,303,765.42 |
| 7 | 02/24/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.78% | 1,417,013 (11,976) (0.85%) | $60,747,347.31 |
| 8 | 02/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.57% | 1,909,781 (20,136) (1.07%) | $58,114,635.83 |
| 9 | 02/24/2025 | CAREDX INC | CDNA | 14167L103 | 4.28% | 2,441,384 (20,624) (0.85%) | $54,418,449.36 |
| 10 | 02/24/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.10% | 2,303,468 (19,464) (0.85%) | $52,150,515.52 |
| 11 | 02/24/2025 | VERACYTE INC | VCYT | 92337F107 | 3.99% | 1,295,201 (10,944) (0.85%) | $50,745,975.18 |
| 12 | 02/24/2025 | ABSCI CORP | ABSI | 00091E109 | 3.62% | 9,283,017 (78,424) (0.85%) | $46,043,764.32 |
| 13 | 02/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 3,145,070 (26,576) (0.85%) | $38,275,501.90 |
| 14 | 02/24/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.82% | 2,017,555 (17,048) (0.85%) | $35,851,952.35 |
| 15 | 02/24/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.72% | 1,068,990 (9,032) (0.85%) | $34,549,756.80 |
| 16 | 02/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.69% | 3,129,760 (26,440) (0.85%) | $34,114,384.00 |
| 17 | 02/24/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.62% | 7,064,628 (59,688) (0.85%) | $33,309,721.02 |
| 18 | 02/24/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.39% | 7,047,906 (59,544) (0.85%) | $30,305,995.80 |
| 19 | 02/24/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.12% | 1,595,469 (13,480) (0.85%) | $26,915,562.03 |
| 20 | 02/24/2025 | AMGEN INC | AMGN | 031162100 | 1.65% | 69,224 (584) (0.85%) | $20,975,564.24 |
| 21 | 02/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.62% | 13,354,000 (112,816) (0.85%) | $20,565,160.00 |
| 22 | 02/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.60% | 216,364 (1,832) (0.85%) | $20,381,488.80 |
| 23 | 02/24/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.22% | 68,637 (584) (0.86%) | $15,497,548.23 |
| 24 | 02/24/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.18% | 8,747,575 (73,904) (0.85%) | $14,958,353.25 |
| 25 | 02/24/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.01% | 26,400 (224) (0.86%) | $12,783,936.00 |
| 26 | 02/24/2025 | CERUS CORP | CERS | 157085101 | 0.99% | 7,642,947 (64,568) (0.85%) | $12,610,862.55 |
| 27 | 02/24/2025 | INCYTE CORP | INCY | 45337C102 | 0.96% | 168,562 (1,424) (0.85%) | $12,155,005.82 |
| 28 | 02/24/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.76% | 13,730 (112) (0.82%) | $9,615,530.90 |
| 29 | 02/24/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.60% | 1,812,001 (15,312) (0.85%) | $7,628,524.21 |
| 30 | 02/24/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.60% | 2,550,481 (21,552) (0.85%) | $7,562,176.17 |
| 31 | 02/24/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.58% | 2,910,052 (24,584) (0.85%) | $7,362,431.56 |
| 32 | 02/24/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.47% | 861,201 (7,280) (0.85%) | $5,968,122.93 |
| 33 | 02/24/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.35% | 3,466,260 (29,296) (0.85%) | $4,506,138.00 |
| 34 | 02/24/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.32% | 82,472 (696) (0.85%) | $4,062,570.72 |
| 35 | 02/24/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.21% | 2,087,263 (17,640) (0.85%) | $2,692,569.27 |
| 36 | 02/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 254,410 (-27,062) (-9.61%) | $254,409.82 |
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