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 | 02/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 8.78% | 12,235,780 (25,788) (0.21%) | $110,122,020.00 |
| 2 | 02/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.95% | 1,433,223 (3,022) (0.21%) | $99,709,324.11 |
| 3 | 02/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.68% | 2,067,245 (4,358) (0.21%) | $96,271,599.65 |
| 4 | 02/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.58% | 2,307,658 (4,864) (0.21%) | $95,075,509.60 |
| 5 | 02/25/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.23% | 7,791,968 (16,422) (0.21%) | $65,608,370.56 |
| 6 | 02/25/2025 | NATERA INC | NTRA | 632307104 | 5.18% | 410,125 (864) (0.21%) | $64,951,496.25 |
| 7 | 02/25/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.81% | 1,420,007 (2,994) (0.21%) | $60,265,097.08 |
| 8 | 02/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.70% | 1,913,815 (4,034) (0.21%) | $58,926,363.85 |
| 9 | 02/25/2025 | CAREDX INC | CDNA | 14167L103 | 4.17% | 2,446,540 (5,156) (0.21%) | $52,282,559.80 |
| 10 | 02/25/2025 | VERACYTE INC | VCYT | 92337F107 | 4.07% | 1,297,937 (2,736) (0.21%) | $51,086,800.32 |
| 11 | 02/25/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.99% | 2,308,334 (4,866) (0.21%) | $50,067,764.46 |
| 12 | 02/25/2025 | ABSCI CORP | ABSI | 00091E109 | 3.32% | 9,302,623 (19,606) (0.21%) | $41,629,237.93 |
| 13 | 02/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.89% | 3,151,712 (6,642) (0.21%) | $36,276,205.12 |
| 14 | 02/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.82% | 3,136,370 (6,610) (0.21%) | $35,409,617.30 |
| 15 | 02/25/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.72% | 1,071,248 (2,258) (0.21%) | $34,162,098.72 |
| 16 | 02/25/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.69% | 2,021,817 (4,262) (0.21%) | $33,744,125.73 |
| 17 | 02/25/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.58% | 7,079,550 (14,922) (0.21%) | $32,388,941.25 |
| 18 | 02/25/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.27% | 7,062,792 (14,886) (0.21%) | $28,463,051.76 |
| 19 | 02/25/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.15% | 1,598,839 (3,370) (0.21%) | $26,956,425.54 |
| 20 | 02/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.74% | 13,382,206 (28,206) (0.21%) | $21,812,995.78 |
| 21 | 02/25/2025 | AMGEN INC | AMGN | 031162100 | 1.71% | 69,370 (146) (0.21%) | $21,485,276.40 |
| 22 | 02/25/2025 | ILLUMINA INC | ILMN | 452327109 | 1.63% | 216,822 (458) (0.21%) | $20,372,595.12 |
| 23 | 02/25/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.24% | 68,783 (146) (0.21%) | $15,552,524.13 |
| 24 | 02/25/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.13% | 8,766,051 (18,476) (0.21%) | $14,201,002.62 |
| 25 | 02/25/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.02% | 26,456 (56) (0.21%) | $12,742,532.40 |
| 26 | 02/25/2025 | CERUS CORP | CERS | 157085101 | 1.00% | 7,659,091 (16,144) (0.21%) | $12,560,909.24 |
| 27 | 02/25/2025 | INCYTE CORP | INCY | 45337C102 | 1.00% | 168,918 (356) (0.21%) | $12,501,621.18 |
| 28 | 02/25/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.78% | 13,758 (28) (0.2%) | $9,812,893.50 |
| 29 | 02/25/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.59% | 2,555,869 (5,388) (0.21%) | $7,412,020.10 |
| 30 | 02/25/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.59% | 2,916,200 (6,148) (0.21%) | $7,436,310.00 |
| 31 | 02/25/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.54% | 1,815,829 (3,828) (0.21%) | $6,718,567.30 |
| 32 | 02/25/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.48% | 863,021 (1,820) (0.21%) | $5,972,105.32 |
| 33 | 02/25/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.37% | 3,473,582 (7,322) (0.21%) | $4,619,864.06 |
| 34 | 02/25/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.34% | 82,646 (174) (0.21%) | $4,238,086.88 |
| 35 | 02/25/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.21% | 2,091,673 (4,410) (0.21%) | $2,635,507.98 |
| 36 | 02/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 222,922 (-31,488) (-12.38%) | $222,922.38 |
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