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 | 04/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.42% | 2,108,236 (-4,864) (-0.23%) | $79,311,838.32 |
| 2 | 04/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.06% | 1,530,834 (-3,532) (-0.23%) | $75,852,824.70 |
| 3 | 04/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.00% | 1,954,821 (-4,510) (-0.23%) | $75,338,801.34 |
| 4 | 04/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.98% | 11,777,934 (-27,168) (-0.23%) | $65,720,871.72 |
| 5 | 04/24/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.29% | 1,297,324 (-2,994) (-0.23%) | $59,209,867.36 |
| 6 | 04/24/2025 | NATERA INC | NTRA | 632307104 | 5.91% | 374,703 (-864) (-0.23%) | $55,665,877.68 |
| 7 | 04/24/2025 | SCHRODINGER INC | SDGR | 80810D103 | 5.70% | 2,108,835 (-4,864) (-0.23%) | $53,690,939.10 |
| 8 | 04/24/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.73% | 6,033,298 (-162,078) (-2.62%) | $44,525,739.24 |
| 9 | 04/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.17% | 1,974,287 (4,378) (0.22%) | $39,229,082.69 |
| 10 | 04/24/2025 | CAREDX INC | CDNA | 14167L103 | 4.09% | 2,156,032 (-4,974) (-0.23%) | $38,463,610.88 |
| 11 | 04/24/2025 | VERACYTE INC | VCYT | 92337F107 | 3.85% | 1,151,024 (-2,656) (-0.23%) | $36,216,970.16 |
| 12 | 04/24/2025 | ABSCI CORP | ABSI | 00091E109 | 3.31% | 9,755,914 (-22,504) (-0.23%) | $31,121,365.66 |
| 13 | 04/24/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.84% | 919,489 (-2,122) (-0.23%) | $26,757,129.90 |
| 14 | 04/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.76% | 3,240,041 (73,373) (2.32%) | $25,968,928.62 |
| 15 | 04/24/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.58% | 6,607,751 (-15,242) (-0.23%) | $24,316,523.68 |
| 16 | 04/24/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.48% | 1,847,075 (-4,262) (-0.23%) | $23,365,498.75 |
| 17 | 04/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.47% | 2,873,927 (-6,630) (-0.23%) | $23,250,069.43 |
| 18 | 04/24/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.95% | 1,580,762 (100,642) (6.8%) | $18,352,646.82 |
| 19 | 04/24/2025 | AMGEN INC | AMGN | 031162100 | 1.72% | 58,211 (1,186) (2.08%) | $16,176,836.90 |
| 20 | 04/24/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.65% | 6,452,556 (-14,886) (-0.23%) | $15,550,659.96 |
| 21 | 04/24/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.53% | 2,664,249 (-6,146) (-0.23%) | $14,386,944.60 |
| 22 | 04/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 11,317,175 (-26,106) (-0.23%) | $13,241,094.75 |
| 23 | 04/24/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.26% | 24,160 (-56) (-0.23%) | $11,896,867.20 |
| 24 | 04/24/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.17% | 50,070 (-116) (-0.23%) | $11,041,937.10 |
| 25 | 04/24/2025 | ILLUMINA INC | ILMN | 452327109 | 1.15% | 141,461 (-326) (-0.23%) | $10,786,401.25 |
| 26 | 04/24/2025 | CERUS CORP | CERS | 157085101 | 1.02% | 6,997,281 (-16,142) (-0.23%) | $9,586,274.97 |
| 27 | 04/24/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.00% | 8,008,621 (-18,474) (-0.23%) | $9,370,086.57 |
| 28 | 04/24/2025 | INCYTE CORP | INCY | 45337C102 | 0.95% | 154,329 (-356) (-0.23%) | $8,951,082.00 |
| 29 | 04/24/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.79% | 12,610 (-28) (-0.22%) | $7,412,788.50 |
| 30 | 04/24/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.70% | 1,658,903 (-3,828) (-0.23%) | $6,602,433.94 |
| 31 | 04/24/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.44% | 2,334,999 (-5,386) (-0.23%) | $4,156,298.22 |
| 32 | 04/24/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.42% | 3,173,422 (-7,320) (-0.23%) | $3,935,043.28 |
| 33 | 04/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,103,087 (2,086,278) (12411.67%) | $2,103,086.58 | |
| 34 | 04/24/2025 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.00% | 0 (-13) (-100%) | $0.00 |
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