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 | 04/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.37% | 2,254,156 (-48,640) (-2.11%) | $79,301,208.08 |
| 2 | 04/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.72% | 2,090,121 (-45,100) (-2.11%) | $65,358,083.67 |
| 3 | 04/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.20% | 1,636,794 (-35,320) (-2.11%) | $60,937,840.62 |
| 4 | 04/09/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 6.89% | 7,611,398 (-164,220) (-2.11%) | $58,341,365.67 |
| 5 | 04/09/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.53% | 1,387,087 (-29,920) (-2.11%) | $55,219,933.47 |
| 6 | 04/09/2025 | NATERA INC | NTRA | 632307104 | 6.26% | 400,623 (-8,640) (-2.11%) | $52,974,379.29 |
| 7 | 04/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.91% | 12,593,032 (-271,720) (-2.11%) | $49,994,337.04 |
| 8 | 04/09/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.79% | 2,254,813 (-48,660) (-2.11%) | $40,518,989.61 |
| 9 | 04/09/2025 | CAREDX INC | CDNA | 14167L103 | 4.62% | 2,305,252 (-49,740) (-2.11%) | $39,097,073.92 |
| 10 | 04/09/2025 | VERACYTE INC | VCYT | 92337F107 | 4.20% | 1,230,704 (-26,560) (-2.11%) | $35,542,731.52 |
| 11 | 04/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.50% | 2,039,019 (-44,000) (-2.11%) | $29,647,336.26 |
| 12 | 04/09/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.96% | 983,149 (-21,220) (-2.11%) | $25,080,130.99 |
| 13 | 04/09/2025 | ABSCI CORP | ABSI | 00091E109 | 2.80% | 10,431,095 (-225,060) (-2.11%) | $23,678,585.65 |
| 14 | 04/09/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.50% | 7,065,069 (-152,440) (-2.11%) | $21,195,207.00 |
| 15 | 04/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.50% | 2,961,816 (-63,920) (-2.11%) | $21,147,366.24 |
| 16 | 04/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.30% | 3,094,984 (-66,780) (-2.11%) | $19,436,499.52 |
| 17 | 04/09/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.08% | 1,974,935 (-42,620) (-2.11%) | $17,596,670.85 |
| 18 | 04/09/2025 | AMGEN INC | AMGN | 031162100 | 1.92% | 57,971 (-1,260) (-2.13%) | $16,246,952.46 |
| 19 | 04/09/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.71% | 1,561,777 (-33,700) (-2.11%) | $14,462,055.02 |
| 20 | 04/09/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.70% | 6,899,136 (-148,860) (-2.11%) | $14,350,202.88 |
| 21 | 04/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.65% | 11,616,960 (-250,660) (-2.11%) | $13,940,352.00 |
| 22 | 04/09/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.44% | 25,840 (-560) (-2.12%) | $12,206,040.80 |
| 23 | 04/09/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.33% | 53,550 (-1,160) (-2.12%) | $11,212,834.50 |
| 24 | 04/09/2025 | ILLUMINA INC | ILMN | 452327109 | 1.26% | 151,236 (-3,260) (-2.11%) | $10,631,890.80 |
| 25 | 04/09/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.22% | 2,848,629 (-61,460) (-2.11%) | $10,340,523.27 |
| 26 | 04/09/2025 | INCYTE CORP | INCY | 45337C102 | 1.11% | 165,009 (-3,560) (-2.11%) | $9,400,562.73 |
| 27 | 04/09/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.09% | 8,562,894 (-184,760) (-2.11%) | $9,247,925.52 |
| 28 | 04/09/2025 | CERUS CORP | CERS | 157085101 | 1.08% | 7,481,549 (-161,440) (-2.11%) | $9,127,489.78 |
| 29 | 04/09/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.89% | 13,450 (-280) (-2.04%) | $7,489,094.50 |
| 30 | 04/09/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.56% | 1,773,743 (-38,280) (-2.11%) | $4,718,156.38 |
| 31 | 04/09/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.41% | 3,393,075 (-73,220) (-2.11%) | $3,494,867.25 |
| 32 | 04/09/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.34% | 2,496,627 (-53,880) (-2.11%) | $2,871,121.05 |
| 33 | 04/09/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.08% | 736,008 (-19,541) (-2.59%) | $699,207.60 |
| 34 | 04/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 648,350 (-653,882) (-50.21%) | $648,350.49 |
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