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 | 02/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 8.44% | 12,558,408 (322,628) (2.64%) | $102,225,441.12 |
| 2 | 02/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.91% | 2,349,002 (41,344) (1.79%) | $95,862,771.62 |
| 3 | 02/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.73% | 2,104,288 (37,043) (1.79%) | $93,661,858.88 |
| 4 | 02/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.50% | 1,537,480 (104,257) (7.27%) | $90,865,068.00 |
| 5 | 02/26/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.51% | 7,931,555 (139,587) (1.79%) | $66,783,693.10 |
| 6 | 02/26/2025 | NATERA INC | NTRA | 632307104 | 5.38% | 417,469 (7,344) (1.79%) | $65,125,164.00 |
| 7 | 02/26/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.82% | 1,445,456 (25,449) (1.79%) | $58,324,149.60 |
| 8 | 02/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.80% | 1,948,104 (34,289) (1.79%) | $58,131,423.36 |
| 9 | 02/26/2025 | CAREDX INC | CDNA | 14167L103 | 4.30% | 2,490,366 (43,826) (1.79%) | $52,023,745.74 |
| 10 | 02/26/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.08% | 2,349,695 (41,361) (1.79%) | $49,461,079.75 |
| 11 | 02/26/2025 | VERACYTE INC | VCYT | 92337F107 | 3.65% | 1,321,193 (23,256) (1.79%) | $44,207,117.78 |
| 12 | 02/26/2025 | ABSCI CORP | ABSI | 00091E109 | 3.18% | 9,566,779 (264,156) (2.84%) | $38,458,451.58 |
| 13 | 02/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.93% | 3,192,555 (56,185) (1.79%) | $35,469,286.05 |
| 14 | 02/26/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.87% | 1,090,441 (19,193) (1.79%) | $34,730,545.85 |
| 15 | 02/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.84% | 3,208,169 (56,457) (1.79%) | $34,359,489.99 |
| 16 | 02/26/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.73% | 2,058,044 (36,227) (1.79%) | $33,052,186.64 |
| 17 | 02/26/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.52% | 7,206,387 (126,837) (1.79%) | $30,483,017.01 |
| 18 | 02/26/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.21% | 7,189,323 (126,531) (1.79%) | $26,816,174.79 |
| 19 | 02/26/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.21% | 1,627,484 (28,645) (1.79%) | $26,804,661.48 |
| 20 | 02/26/2025 | AMGEN INC | AMGN | 031162100 | 1.84% | 70,611 (1,241) (1.79%) | $22,286,949.93 |
| 21 | 02/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.75% | 13,621,957 (239,751) (1.79%) | $21,250,252.92 |
| 22 | 02/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.74% | 220,715 (3,893) (1.8%) | $21,135,668.40 |
| 23 | 02/26/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.28% | 70,024 (1,241) (1.8%) | $15,500,512.64 |
| 24 | 02/26/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.08% | 8,923,097 (157,046) (1.79%) | $13,027,721.62 |
| 25 | 02/26/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.07% | 26,932 (476) (1.8%) | $12,936,786.20 |
| 26 | 02/26/2025 | INCYTE CORP | INCY | 45337C102 | 1.06% | 171,944 (3,026) (1.79%) | $12,792,633.60 |
| 27 | 02/26/2025 | CERUS CORP | CERS | 157085101 | 1.05% | 7,796,315 (137,224) (1.79%) | $12,707,993.45 |
| 28 | 02/26/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.84% | 13,996 (238) (1.73%) | $10,125,686.12 |
| 29 | 02/26/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.59% | 2,968,458 (52,258) (1.79%) | $7,153,983.78 |
| 30 | 02/26/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.57% | 2,601,667 (45,798) (1.79%) | $6,894,417.55 |
| 31 | 02/26/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.56% | 1,848,367 (32,538) (1.79%) | $6,746,539.55 |
| 32 | 02/26/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.37% | 3,535,819 (62,237) (1.79%) | $4,455,131.94 |
| 33 | 02/26/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.35% | 84,125 (1,479) (1.79%) | $4,221,392.50 |
| 34 | 02/26/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.23% | 2,129,158 (37,485) (1.79%) | $2,746,613.82 |
| 35 | 02/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 230,902 (7,980) (3.58%) | $230,901.54 | |
| 36 | 02/26/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.02% | 27,572 (-835,449) (-96.81%) | $191,625.40 |
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