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 | 04/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.24% | 2,256,588 (-12,160) (-0.54%) | $82,658,818.44 |
| 2 | 04/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.01% | 2,092,376 (-11,275) (-0.54%) | $71,684,801.76 |
| 3 | 04/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 7.38% | 1,638,560 (-8,830) (-0.54%) | $66,017,582.40 |
| 4 | 04/11/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 6.58% | 7,619,609 (-41,055) (-0.54%) | $58,861,479.53 |
| 5 | 04/11/2025 | NATERA INC | NTRA | 632307104 | 6.42% | 401,055 (-2,160) (-0.54%) | $57,463,160.40 |
| 6 | 04/11/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.38% | 1,388,583 (-7,480) (-0.54%) | $57,126,304.62 |
| 7 | 04/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.35% | 12,606,623 (-67,925) (-0.54%) | $56,855,869.73 |
| 8 | 04/11/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.85% | 2,257,246 (-12,165) (-0.54%) | $43,384,268.12 |
| 9 | 04/11/2025 | CAREDX INC | CDNA | 14167L103 | 4.75% | 2,307,739 (-12,435) (-0.54%) | $42,531,629.77 |
| 10 | 04/11/2025 | VERACYTE INC | VCYT | 92337F107 | 4.16% | 1,232,032 (-6,640) (-0.54%) | $37,268,968.00 |
| 11 | 04/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.34% | 2,041,219 (-11,000) (-0.54%) | $29,863,033.97 |
| 12 | 04/11/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.94% | 984,210 (-5,305) (-0.54%) | $26,288,249.10 |
| 13 | 04/11/2025 | ABSCI CORP | ABSI | 00091E109 | 2.86% | 10,442,348 (-56,265) (-0.54%) | $25,635,964.34 |
| 14 | 04/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.55% | 2,965,012 (-15,980) (-0.54%) | $22,830,592.40 |
| 15 | 04/11/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.39% | 7,072,691 (-38,110) (-0.54%) | $21,430,253.73 |
| 16 | 04/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.34% | 3,098,323 (-16,695) (-0.54%) | $20,975,646.71 |
| 17 | 04/11/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.07% | 1,977,066 (-10,655) (-0.54%) | $18,485,567.10 |
| 18 | 04/11/2025 | AMGEN INC | AMGN | 031162100 | 1.82% | 58,034 (-315) (-0.54%) | $16,331,347.94 |
| 19 | 04/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.79% | 11,629,493 (-62,665) (-0.54%) | $16,048,700.34 |
| 20 | 04/11/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.77% | 6,906,579 (-37,215) (-0.54%) | $15,816,065.91 |
| 21 | 04/11/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.54% | 1,563,462 (-8,425) (-0.54%) | $13,774,100.22 |
| 22 | 04/11/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.37% | 25,868 (-140) (-0.54%) | $12,299,975.32 |
| 23 | 04/11/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.26% | 53,608 (-290) (-0.54%) | $11,291,989.12 |
| 24 | 04/11/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.21% | 2,851,703 (-15,370) (-0.54%) | $10,807,954.37 |
| 25 | 04/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.21% | 151,399 (-815) (-0.54%) | $10,788,692.74 |
| 26 | 04/11/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.12% | 8,572,132 (-46,190) (-0.54%) | $10,029,394.44 |
| 27 | 04/11/2025 | CERUS CORP | CERS | 157085101 | 1.04% | 7,489,615 (-40,360) (-0.54%) | $9,287,122.60 |
| 28 | 04/11/2025 | INCYTE CORP | INCY | 45337C102 | 1.02% | 165,187 (-890) (-0.54%) | $9,113,366.79 |
| 29 | 04/11/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.82% | 13,464 (-70) (-0.52%) | $7,356,594.96 |
| 30 | 04/11/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.54% | 1,775,657 (-9,570) (-0.54%) | $4,794,273.90 |
| 31 | 04/11/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.42% | 3,396,736 (-18,305) (-0.54%) | $3,736,409.60 |
| 32 | 04/11/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.33% | 2,499,321 (-13,470) (-0.54%) | $2,924,205.57 |
| 33 | 04/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 725,670 (168,903) (30.34%) | $725,670.40 | |
| 34 | 04/11/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.06% | 551,742 (-36,655) (-6.23%) | $496,567.80 |
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