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 | 05/08/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.98% | 1,513,174 (12,362) (0.82%) | $88,914,104.24 |
| 2 | 05/08/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.67% | 2,083,916 (17,024) (0.82%) | $68,310,766.48 |
| 3 | 05/08/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.66% | 1,991,345 (74,859) (3.91%) | $68,203,566.25 |
| 4 | 05/08/2025 | NATERA INC | NTRA | 632307104 | 6.77% | 376,559 (3,080) (0.82%) | $60,287,095.90 |
| 5 | 05/08/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.99% | 1,342,675 (10,969) (0.82%) | $53,357,904.50 |
| 6 | 05/08/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.48% | 11,642,082 (95,102) (0.82%) | $48,780,323.58 |
| 7 | 05/08/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.43% | 5,495,269 (44,891) (0.82%) | $48,413,319.89 |
| 8 | 05/08/2025 | SCHRODINGER INC | SDGR | 80810D103 | 5.20% | 1,951,189 (15,946) (0.82%) | $46,282,203.08 |
| 9 | 05/08/2025 | VERACYTE INC | VCYT | 92337F107 | 3.94% | 1,137,744 (9,296) (0.82%) | $35,088,024.96 |
| 10 | 05/08/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.85% | 7,077,696 (57,820) (0.82%) | $34,256,048.64 |
| 11 | 05/08/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.56% | 1,956,237 (15,981) (0.82%) | $31,739,945.33 |
| 12 | 05/08/2025 | CAREDX INC | CDNA | 14167L103 | 3.53% | 2,131,169 (17,416) (0.82%) | $31,477,366.13 |
| 13 | 05/08/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.37% | 908,879 (7,427) (0.82%) | $30,056,628.53 |
| 14 | 05/08/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.99% | 3,202,667 (26,166) (0.82%) | $26,614,162.77 |
| 15 | 05/08/2025 | ABSCI CORP | ABSI | 00091E109 | 2.88% | 9,643,382 (78,778) (0.82%) | $25,651,396.12 |
| 16 | 05/08/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.32% | 2,840,771 (23,212) (0.82%) | $20,709,220.59 |
| 17 | 05/08/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.13% | 1,730,263 (-80,585) (-4.45%) | $18,946,379.85 |
| 18 | 05/08/2025 | AMGEN INC | AMGN | 031162100 | 1.78% | 57,541 (469) (0.82%) | $15,872,109.44 |
| 19 | 05/08/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.63% | 1,562,522 (12,768) (0.82%) | $14,531,454.60 |
| 20 | 05/08/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.61% | 2,633,512 (21,518) (0.82%) | $14,299,970.16 |
| 21 | 05/08/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.56% | 6,378,121 (52,108) (0.82%) | $13,904,303.78 |
| 22 | 05/08/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.42% | 11,186,636 (91,385) (0.82%) | $12,640,898.68 |
| 23 | 05/08/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.32% | 49,490 (406) (0.83%) | $11,794,456.80 |
| 24 | 05/08/2025 | ILLUMINA INC | ILMN | 452327109 | 1.20% | 139,830 (1,141) (0.82%) | $10,676,020.50 |
| 25 | 05/08/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.17% | 23,880 (196) (0.83%) | $10,383,501.60 |
| 26 | 05/08/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.07% | 7,916,234 (64,673) (0.82%) | $9,499,480.80 |
| 27 | 05/08/2025 | INCYTE CORP | INCY | 45337C102 | 1.02% | 152,549 (1,246) (0.82%) | $9,084,292.95 |
| 28 | 05/08/2025 | CERUS CORP | CERS | 157085101 | 1.01% | 6,916,561 (56,504) (0.82%) | $8,991,529.30 |
| 29 | 05/08/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.79% | 12,470 (98) (0.79%) | $6,994,797.10 |
| 30 | 05/08/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.69% | 1,639,757 (13,405) (0.82%) | $6,132,691.18 |
| 31 | 05/08/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.37% | 2,308,064 (18,858) (0.82%) | $3,277,450.88 |
| 32 | 05/08/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.36% | 3,136,816 (25,627) (0.82%) | $3,199,552.32 |
| 33 | 05/08/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 2,457,271 (-1,459,149) (-37.26%) | $2,457,270.59 |
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