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 | 03/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.99% | 2,075,970 (-19,602) (-0.94%) | $87,792,771.30 |
| 2 | 03/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.83% | 2,317,386 (-21,888) (-0.94%) | $85,998,194.46 |
| 3 | 03/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.60% | 12,671,085 (-103,799) (-0.81%) | $83,502,450.15 |
| 4 | 03/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.19% | 1,549,664 (-13,915) (-0.89%) | $78,924,387.52 |
| 5 | 03/04/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.77% | 7,824,808 (-73,899) (-0.94%) | $63,380,944.80 |
| 6 | 03/04/2025 | NATERA INC | NTRA | 632307104 | 5.37% | 411,853 (-3,888) (-0.94%) | $58,940,282.83 |
| 7 | 03/04/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.29% | 1,425,995 (-13,473) (-0.94%) | $58,095,036.30 |
| 8 | 03/04/2025 | CAREDX INC | CDNA | 14167L103 | 4.73% | 2,456,865 (-23,202) (-0.94%) | $51,913,557.45 |
| 9 | 03/04/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.48% | 2,318,066 (-21,897) (-0.94%) | $49,235,721.84 |
| 10 | 03/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.39% | 1,921,883 (-18,153) (-0.94%) | $48,239,263.30 |
| 11 | 03/04/2025 | VERACYTE INC | VCYT | 92337F107 | 3.98% | 1,303,409 (-12,312) (-0.94%) | $43,742,406.04 |
| 12 | 03/04/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.19% | 1,075,764 (-10,161) (-0.94%) | $35,069,906.40 |
| 13 | 03/04/2025 | ABSCI CORP | ABSI | 00091E109 | 2.96% | 9,512,375 (-89,829) (-0.94%) | $32,532,322.50 |
| 14 | 03/04/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.90% | 2,030,341 (-19,179) (-0.94%) | $31,835,746.88 |
| 15 | 03/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.82% | 3,149,603 (-29,745) (-0.94%) | $31,023,589.55 |
| 16 | 03/04/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.66% | 7,109,403 (-67,140) (-0.94%) | $29,219,646.33 |
| 17 | 03/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.62% | 3,040,483 (-44,898) (-1.46%) | $28,732,564.35 |
| 18 | 03/04/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.07% | 1,605,592 (-15,165) (-0.94%) | $22,783,350.48 |
| 19 | 03/04/2025 | AMGEN INC | AMGN | 031162100 | 1.97% | 69,662 (-657) (-0.93%) | $21,649,556.36 |
| 20 | 03/04/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.96% | 7,092,586 (-66,978) (-0.94%) | $21,561,461.44 |
| 21 | 03/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.67% | 217,738 (-2,061) (-0.94%) | $18,333,539.60 |
| 22 | 03/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.55% | 12,910,035 (-190,652) (-1.46%) | $16,976,696.03 |
| 23 | 03/04/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.38% | 69,075 (-657) (-0.94%) | $15,123,971.25 |
| 24 | 03/04/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.17% | 26,568 (-252) (-0.94%) | $12,840,580.08 |
| 25 | 03/04/2025 | INCYTE CORP | INCY | 45337C102 | 1.09% | 169,630 (-1,602) (-0.94%) | $11,918,203.80 |
| 26 | 03/04/2025 | CERUS CORP | CERS | 157085101 | 1.07% | 7,691,388 (-72,639) (-0.94%) | $11,767,823.64 |
| 27 | 03/04/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.04% | 8,803,025 (-83,133) (-0.94%) | $11,443,932.50 |
| 28 | 03/04/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.86% | 13,814 (-126) (-0.9%) | $9,460,794.18 |
| 29 | 03/04/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.61% | 1,823,498 (-17,226) (-0.94%) | $6,692,237.66 |
| 30 | 03/04/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.53% | 2,928,505 (-27,657) (-0.94%) | $5,798,439.90 |
| 31 | 03/04/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.52% | 2,566,645 (-24,246) (-0.94%) | $5,736,451.58 |
| 32 | 03/04/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.32% | 3,488,239 (-32,949) (-0.94%) | $3,523,121.39 |
| 33 | 03/04/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.22% | 2,100,502 (-19,836) (-0.94%) | $2,436,582.32 |
| 34 | 03/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 1,967,284 (1,758,319) (841.44%) | $1,967,283.90 | |
| 35 | 03/04/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.00% | 364 (-3,143) (-89.62%) | $17,308.20 |
| 36 | 03/04/2025 | ACCOLADE INC | ACCD | 00437E102 | 0.00% | 0 (-113) (-100%) | $0.00 |
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