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 | 05/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.09% | 1,500,812 (-31,788) (-2.07%) | $78,327,378.28 |
| 2 | 05/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.85% | 2,066,892 (-43,776) (-2.07%) | $67,690,713.00 |
| 3 | 05/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.37% | 1,916,486 (-40,590) (-2.07%) | $63,550,675.76 |
| 4 | 05/07/2025 | NATERA INC | NTRA | 632307104 | 6.74% | 373,479 (-7,920) (-2.08%) | $58,075,984.50 |
| 5 | 05/07/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.48% | 1,331,706 (-28,206) (-2.07%) | $55,838,432.58 |
| 6 | 05/07/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.57% | 5,450,378 (-115,434) (-2.07%) | $48,017,830.18 |
| 7 | 05/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.57% | 11,546,980 (-244,548) (-2.07%) | $47,977,701.90 |
| 8 | 05/07/2025 | SCHRODINGER INC | SDGR | 80810D103 | 5.29% | 1,935,243 (-40,986) (-2.07%) | $45,594,325.08 |
| 9 | 05/07/2025 | VERACYTE INC | VCYT | 92337F107 | 4.00% | 1,128,448 (-23,904) (-2.07%) | $34,485,370.88 |
| 10 | 05/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 1,940,256 (-41,094) (-2.07%) | $31,024,693.44 |
| 11 | 05/07/2025 | CAREDX INC | CDNA | 14167L103 | 3.48% | 2,113,753 (-44,766) (-2.07%) | $29,973,017.54 |
| 12 | 05/07/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.33% | 901,452 (-19,098) (-2.07%) | $28,720,260.72 |
| 13 | 05/07/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.26% | 7,019,876 (176,811) (2.58%) | $28,079,504.00 |
| 14 | 05/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.99% | 3,176,501 (-67,284) (-2.07%) | $25,729,658.10 |
| 15 | 05/07/2025 | ABSCI CORP | ABSI | 00091E109 | 2.94% | 9,564,604 (-202,572) (-2.07%) | $25,346,200.60 |
| 16 | 05/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.37% | 2,817,559 (-59,688) (-2.07%) | $20,427,302.75 |
| 17 | 05/07/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.36% | 1,810,848 (-38,358) (-2.07%) | $20,353,931.52 |
| 18 | 05/07/2025 | AMGEN INC | AMGN | 031162100 | 1.79% | 57,072 (-1,206) (-2.07%) | $15,434,551.68 |
| 19 | 05/07/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.73% | 1,549,754 (-32,832) (-2.07%) | $14,947,377.33 |
| 20 | 05/07/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.61% | 2,611,994 (-55,332) (-2.07%) | $13,869,688.14 |
| 21 | 05/07/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.59% | 6,326,013 (-133,992) (-2.07%) | $13,727,448.21 |
| 22 | 05/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.42% | 11,095,251 (-234,990) (-2.07%) | $12,204,776.10 |
| 23 | 05/07/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.33% | 49,084 (-1,044) (-2.08%) | $11,427,246.04 |
| 24 | 05/07/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.24% | 23,684 (-504) (-2.08%) | $10,658,510.52 |
| 25 | 05/07/2025 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 138,689 (-2,934) (-2.07%) | $10,336,491.17 |
| 26 | 05/07/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.08% | 7,851,561 (-166,302) (-2.07%) | $9,343,357.59 |
| 27 | 05/07/2025 | INCYTE CORP | INCY | 45337C102 | 1.05% | 151,303 (-3,204) (-2.07%) | $9,019,171.83 |
| 28 | 05/07/2025 | CERUS CORP | CERS | 157085101 | 0.99% | 6,860,057 (-145,296) (-2.07%) | $8,575,071.25 |
| 29 | 05/07/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.80% | 12,372 (-252) (-2%) | $6,910,009.44 |
| 30 | 05/07/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.69% | 1,626,352 (-34,470) (-2.08%) | $5,928,053.04 |
| 31 | 05/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.45% | 3,916,420 (-134,505) (-3.32%) | $3,916,420.14 | |
| 32 | 05/07/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.38% | 3,111,189 (-65,898) (-2.07%) | $3,297,860.34 |
| 33 | 05/07/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.35% | 2,289,206 (-48,492) (-2.07%) | $3,044,643.98 |
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