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 | 04/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.93% | 2,300,364 (43,776) (1.94%) | $87,896,908.44 |
| 2 | 04/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.47% | 1,670,348 (31,788) (1.94%) | $83,333,661.72 |
| 3 | 04/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.41% | 2,132,966 (40,590) (1.94%) | $72,926,107.54 |
| 4 | 04/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.91% | 12,851,166 (244,548) (1.94%) | $67,982,668.14 |
| 5 | 04/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 6.27% | 7,767,406 (147,798) (1.94%) | $61,673,203.64 |
| 6 | 04/03/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.26% | 1,415,506 (26,928) (1.94%) | $61,560,355.94 |
| 7 | 04/03/2025 | NATERA INC | NTRA | 632307104 | 5.95% | 408,831 (7,776) (1.94%) | $58,544,599.20 |
| 8 | 04/03/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.65% | 2,301,040 (43,794) (1.94%) | $45,744,675.20 |
| 9 | 04/03/2025 | CAREDX INC | CDNA | 14167L103 | 4.40% | 2,352,505 (44,766) (1.94%) | $43,262,566.95 |
| 10 | 04/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.91% | 2,080,819 (39,600) (1.94%) | $38,453,535.12 |
| 11 | 04/03/2025 | VERACYTE INC | VCYT | 92337F107 | 3.85% | 1,255,936 (23,904) (1.94%) | $37,841,351.68 |
| 12 | 04/03/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.93% | 1,003,308 (19,098) (1.94%) | $28,804,972.68 |
| 13 | 04/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.72% | 3,022,545 (57,528) (1.94%) | $26,749,523.25 |
| 14 | 04/03/2025 | ABSCI CORP | ABSI | 00091E109 | 2.68% | 10,644,897 (202,572) (1.94%) | $26,399,344.56 |
| 15 | 04/03/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.61% | 7,209,882 (137,196) (1.94%) | $25,667,179.92 |
| 16 | 04/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.34% | 3,158,425 (60,102) (1.94%) | $23,056,502.50 |
| 17 | 04/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.09% | 2,015,424 (38,358) (1.94%) | $20,557,324.80 |
| 18 | 04/03/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.84% | 1,593,792 (30,330) (1.94%) | $18,137,352.96 |
| 19 | 04/03/2025 | AMGEN INC | AMGN | 031162100 | 1.84% | 59,168 (1,134) (1.95%) | $18,087,657.60 |
| 20 | 04/03/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.67% | 7,040,553 (133,974) (1.94%) | $16,474,894.02 |
| 21 | 04/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.53% | 11,855,087 (225,594) (1.94%) | $15,055,960.49 |
| 22 | 04/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.30% | 26,372 (504) (1.95%) | $12,750,598.28 |
| 23 | 04/03/2025 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 154,333 (2,934) (1.94%) | $12,636,786.04 |
| 24 | 04/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.26% | 54,652 (1,044) (1.95%) | $12,380,864.08 |
| 25 | 04/03/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.15% | 2,907,020 (55,332) (1.94%) | $11,337,378.00 |
| 26 | 04/03/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.09% | 8,738,416 (166,284) (1.94%) | $10,748,251.68 |
| 27 | 04/03/2025 | CERUS CORP | CERS | 157085101 | 1.09% | 7,634,913 (145,296) (1.94%) | $10,688,878.20 |
| 28 | 04/03/2025 | INCYTE CORP | INCY | 45337C102 | 1.07% | 168,391 (3,204) (1.94%) | $10,495,811.03 |
| 29 | 04/03/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.87% | 13,716 (252) (1.87%) | $8,580,729.60 |
| 30 | 04/03/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.57% | 1,810,109 (34,452) (1.94%) | $5,593,236.81 |
| 31 | 04/03/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.46% | 2,547,813 (48,492) (1.94%) | $4,560,585.27 |
| 32 | 04/03/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.42% | 3,462,634 (65,898) (1.94%) | $4,085,908.12 |
| 33 | 04/03/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.10% | 947,813 (-54,101) (-5.4%) | $1,014,159.91 |
| 34 | 04/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 978,929 (106,930) (12.26%) | $978,928.56 |
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