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 | 04/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.28% | 2,290,636 (-9,728) (-0.42%) | $85,898,850.00 |
| 2 | 04/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.30% | 1,663,284 (-7,064) (-0.42%) | $76,793,822.28 |
| 3 | 04/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.49% | 2,123,946 (-9,020) (-0.42%) | $69,368,076.36 |
| 4 | 04/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.65% | 12,796,822 (-54,344) (-0.42%) | $61,552,713.82 |
| 5 | 04/04/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.40% | 1,409,522 (-5,984) (-0.42%) | $59,228,114.44 |
| 6 | 04/04/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 6.19% | 7,734,558 (-32,848) (-0.42%) | $57,313,074.78 |
| 7 | 04/04/2025 | NATERA INC | NTRA | 632307104 | 6.10% | 407,103 (-1,728) (-0.42%) | $56,469,257.13 |
| 8 | 04/04/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.67% | 2,291,308 (-9,732) (-0.42%) | $43,236,981.96 |
| 9 | 04/04/2025 | CAREDX INC | CDNA | 14167L103 | 4.40% | 2,342,557 (-9,948) (-0.42%) | $40,690,215.09 |
| 10 | 04/04/2025 | VERACYTE INC | VCYT | 92337F107 | 3.85% | 1,250,624 (-5,312) (-0.42%) | $35,605,265.28 |
| 11 | 04/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.68% | 2,072,019 (-8,800) (-0.42%) | $34,105,432.74 |
| 12 | 04/04/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.08% | 999,064 (-4,244) (-0.42%) | $28,493,305.28 |
| 13 | 04/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.59% | 3,009,761 (-12,784) (-0.42%) | $23,987,795.17 |
| 14 | 04/04/2025 | ABSCI CORP | ABSI | 00091E109 | 2.56% | 10,599,885 (-45,012) (-0.42%) | $23,690,742.98 |
| 15 | 04/04/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.56% | 7,179,394 (-30,488) (-0.42%) | $23,692,000.20 |
| 16 | 04/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.34% | 3,145,069 (-13,356) (-0.42%) | $21,669,525.41 |
| 17 | 04/04/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.06% | 2,006,900 (-8,524) (-0.42%) | $19,035,446.50 |
| 18 | 04/04/2025 | AMGEN INC | AMGN | 031162100 | 1.97% | 58,916 (-252) (-0.43%) | $18,255,122.60 |
| 19 | 04/04/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.80% | 1,587,052 (-6,740) (-0.42%) | $16,679,916.52 |
| 20 | 04/04/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.61% | 7,010,781 (-29,772) (-0.42%) | $14,862,855.72 |
| 21 | 04/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.52% | 11,804,955 (-50,132) (-0.42%) | $14,047,896.45 |
| 22 | 04/04/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.37% | 26,260 (-112) (-0.42%) | $12,710,102.60 |
| 23 | 04/04/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.30% | 54,420 (-232) (-0.42%) | $12,053,485.80 |
| 24 | 04/04/2025 | ILLUMINA INC | ILMN | 452327109 | 1.27% | 153,681 (-652) (-0.42%) | $11,744,302.02 |
| 25 | 04/04/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.17% | 2,894,724 (-12,296) (-0.42%) | $10,826,267.76 |
| 26 | 04/04/2025 | INCYTE CORP | INCY | 45337C102 | 1.13% | 167,679 (-712) (-0.42%) | $10,473,230.34 |
| 27 | 04/04/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.09% | 8,701,464 (-36,952) (-0.42%) | $10,093,698.24 |
| 28 | 04/04/2025 | CERUS CORP | CERS | 157085101 | 1.06% | 7,602,629 (-32,284) (-0.42%) | $9,807,391.41 |
| 29 | 04/04/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.90% | 13,660 (-56) (-0.41%) | $8,341,342.40 |
| 30 | 04/04/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.55% | 1,802,453 (-7,656) (-0.42%) | $5,100,941.99 |
| 31 | 04/04/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.44% | 2,537,037 (-10,776) (-0.42%) | $4,084,629.57 |
| 32 | 04/04/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.40% | 3,447,990 (-14,644) (-0.42%) | $3,689,349.30 |
| 33 | 04/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,139,575 (160,646) (16.41%) | $1,139,574.67 | |
| 34 | 04/04/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.09% | 823,892 (-123,921) (-13.07%) | $865,086.60 |
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