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 | 04/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.30% | 2,302,796 (12,160) (0.53%) | $83,338,187.24 |
| 2 | 04/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.95% | 1,672,114 (8,830) (0.53%) | $71,198,614.12 |
| 3 | 04/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.78% | 2,135,221 (11,275) (0.53%) | $69,714,965.65 |
| 4 | 04/07/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 6.48% | 7,775,618 (41,060) (0.53%) | $58,083,866.46 |
| 5 | 04/07/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.42% | 1,417,007 (7,485) (0.53%) | $57,502,144.06 |
| 6 | 04/07/2025 | NATERA INC | NTRA | 632307104 | 6.12% | 409,263 (2,160) (0.53%) | $54,788,037.81 |
| 7 | 04/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.09% | 12,864,752 (67,930) (0.53%) | $54,546,548.48 |
| 8 | 04/07/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.64% | 2,303,473 (12,165) (0.53%) | $41,531,618.19 |
| 9 | 04/07/2025 | CAREDX INC | CDNA | 14167L103 | 4.54% | 2,354,992 (12,435) (0.53%) | $40,694,261.76 |
| 10 | 04/07/2025 | VERACYTE INC | VCYT | 92337F107 | 4.06% | 1,257,264 (6,640) (0.53%) | $36,397,792.80 |
| 11 | 04/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.55% | 2,083,019 (11,000) (0.53%) | $31,807,700.13 |
| 12 | 04/07/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.04% | 1,004,369 (5,305) (0.53%) | $27,208,356.21 |
| 13 | 04/07/2025 | ABSCI CORP | ABSI | 00091E109 | 2.71% | 10,656,155 (56,270) (0.53%) | $24,296,033.40 |
| 14 | 04/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.52% | 3,025,736 (15,975) (0.53%) | $22,602,247.92 |
| 15 | 04/07/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.51% | 7,217,509 (38,115) (0.53%) | $22,446,452.99 |
| 16 | 04/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.34% | 3,161,764 (16,695) (0.53%) | $20,962,495.32 |
| 17 | 04/07/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.05% | 2,017,555 (10,655) (0.53%) | $18,379,926.05 |
| 18 | 04/07/2025 | AMGEN INC | AMGN | 031162100 | 1.95% | 59,231 (315) (0.53%) | $17,437,014.09 |
| 19 | 04/07/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.73% | 1,595,477 (8,425) (0.53%) | $15,460,172.13 |
| 20 | 04/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.63% | 11,867,620 (62,665) (0.53%) | $14,597,172.60 |
| 21 | 04/07/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.60% | 7,047,996 (37,215) (0.53%) | $14,377,911.84 |
| 22 | 04/07/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.40% | 26,400 (140) (0.53%) | $12,529,968.00 |
| 23 | 04/07/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.30% | 54,710 (290) (0.53%) | $11,690,432.80 |
| 24 | 04/07/2025 | ILLUMINA INC | ILMN | 452327109 | 1.28% | 154,496 (815) (0.53%) | $11,457,423.36 |
| 25 | 04/07/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 2,910,089 (15,365) (0.53%) | $11,087,439.09 |
| 26 | 04/07/2025 | INCYTE CORP | INCY | 45337C102 | 1.14% | 168,569 (890) (0.53%) | $10,211,910.02 |
| 27 | 04/07/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.10% | 8,747,654 (46,190) (0.53%) | $9,884,849.02 |
| 28 | 04/07/2025 | CERUS CORP | CERS | 157085101 | 1.06% | 7,642,989 (40,360) (0.53%) | $9,477,306.36 |
| 29 | 04/07/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.88% | 13,730 (70) (0.51%) | $7,873,468.50 |
| 30 | 04/07/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.55% | 1,812,023 (9,570) (0.53%) | $4,910,582.33 |
| 31 | 04/07/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.41% | 3,466,295 (18,305) (0.53%) | $3,708,935.65 |
| 32 | 04/07/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.40% | 2,550,507 (13,470) (0.53%) | $3,596,214.87 |
| 33 | 04/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,246,138 (106,563) (9.35%) | $1,246,137.80 | |
| 34 | 04/07/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.09% | 795,654 (-28,238) (-3.43%) | $795,574.43 |
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