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 | 05/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.46% | 2,113,100 (4,864) (0.23%) | $79,685,001.00 |
| 2 | 05/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.44% | 1,534,366 (3,532) (0.23%) | $79,556,877.10 |
| 3 | 05/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.85% | 1,959,331 (4,510) (0.23%) | $73,925,558.63 |
| 4 | 05/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.89% | 11,805,114 (27,170) (0.23%) | $64,928,127.00 |
| 5 | 05/02/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.74% | 1,300,318 (2,994) (0.23%) | $63,546,540.66 |
| 6 | 05/02/2025 | NATERA INC | NTRA | 632307104 | 6.03% | 375,569 (866) (0.23%) | $56,846,123.84 |
| 7 | 05/02/2025 | SCHRODINGER INC | SDGR | 80810D103 | 5.22% | 1,978,506 (4,554) (0.23%) | $49,225,229.28 |
| 8 | 05/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.66% | 5,969,894 (13,740) (0.23%) | $43,938,419.84 |
| 9 | 05/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.17% | 1,983,633 (4,566) (0.23%) | $39,335,442.39 |
| 10 | 05/02/2025 | VERACYTE INC | VCYT | 92337F107 | 3.64% | 1,153,680 (2,656) (0.23%) | $34,275,832.80 |
| 11 | 05/02/2025 | CAREDX INC | CDNA | 14167L103 | 3.46% | 2,161,006 (4,974) (0.23%) | $32,566,360.42 |
| 12 | 05/02/2025 | ABSCI CORP | ABSI | 00091E109 | 3.14% | 9,778,430 (22,506) (0.23%) | $29,628,642.90 |
| 13 | 05/02/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.10% | 921,611 (2,122) (0.23%) | $29,224,284.81 |
| 14 | 05/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.79% | 3,247,523 (7,474) (0.23%) | $26,304,936.30 |
| 15 | 05/02/2025 | PERSONALIS INC | PSNL | 71535D106 | 2.79% | 6,809,522 (36,106) (0.53%) | $26,284,754.92 |
| 16 | 05/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.64% | 2,880,562 (6,630) (0.23%) | $24,888,055.68 |
| 17 | 05/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.46% | 1,851,337 (4,262) (0.23%) | $23,141,712.50 |
| 18 | 05/02/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.88% | 1,584,410 (3,648) (0.23%) | $17,682,015.60 |
| 19 | 05/02/2025 | AMGEN INC | AMGN | 031162100 | 1.76% | 58,345 (134) (0.23%) | $16,557,144.10 |
| 20 | 05/02/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.61% | 6,467,449 (14,888) (0.23%) | $15,133,830.66 |
| 21 | 05/02/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 2,670,400 (6,146) (0.23%) | $14,313,344.00 |
| 22 | 05/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.34% | 11,343,296 (26,108) (0.23%) | $12,591,058.56 |
| 23 | 05/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.28% | 24,216 (56) (0.23%) | $12,080,393.76 |
| 24 | 05/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.24% | 50,186 (116) (0.23%) | $11,646,665.02 |
| 25 | 05/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.15% | 141,787 (326) (0.23%) | $10,848,123.37 |
| 26 | 05/02/2025 | INCYTE CORP | INCY | 45337C102 | 1.02% | 154,685 (356) (0.23%) | $9,595,110.55 |
| 27 | 05/02/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.99% | 8,027,102 (18,476) (0.23%) | $9,311,438.32 |
| 28 | 05/02/2025 | CERUS CORP | CERS | 157085101 | 0.97% | 7,013,425 (16,144) (0.23%) | $9,117,452.50 |
| 29 | 05/02/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.79% | 12,638 (28) (0.22%) | $7,456,420.00 |
| 30 | 05/02/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.72% | 1,662,736 (3,828) (0.23%) | $6,817,217.60 |
| 31 | 05/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.44% | 4,145,879 (-122,096) (-2.86%) | $4,145,879.13 | |
| 32 | 05/02/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.43% | 2,340,392 (5,388) (0.23%) | $4,072,282.08 |
| 33 | 05/02/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.37% | 3,180,749 (7,322) (0.23%) | $3,530,631.39 |
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