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 | 06/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.57% | 1,496,545 (3,612) (0.24%) | $82,579,353.10 |
| 2 | 06/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.52% | 2,025,152 (4,886) (0.24%) | $73,492,766.08 |
| 3 | 06/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.98% | 2,056,905 (4,964) (0.24%) | $60,267,316.50 |
| 4 | 06/02/2025 | NATERA INC | NTRA | 632307104 | 6.12% | 335,005 (808) (0.24%) | $52,840,338.65 |
| 5 | 06/02/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.11% | 1,298,799 (3,134) (0.24%) | $52,757,215.38 |
| 6 | 06/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.45% | 11,261,624 (27,172) (0.24%) | $47,073,588.32 |
| 7 | 06/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.76% | 4,318,583 (-153,923) (-3.44%) | $41,112,910.16 |
| 8 | 06/02/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.73% | 1,887,373 (4,554) (0.24%) | $40,805,004.26 |
| 9 | 06/02/2025 | CAREDX INC | CDNA | 14167L103 | 3.97% | 2,018,160 (4,870) (0.24%) | $34,288,538.40 |
| 10 | 06/02/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.67% | 6,846,411 (16,520) (0.24%) | $31,698,882.93 |
| 11 | 06/02/2025 | VERACYTE INC | VCYT | 92337F107 | 3.53% | 1,146,047 (2,766) (0.24%) | $30,496,310.67 |
| 12 | 06/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.47% | 1,892,316 (4,566) (0.24%) | $29,955,362.28 |
| 13 | 06/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.47% | 3,144,034 (53,507) (1.73%) | $29,962,644.02 |
| 14 | 06/02/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.36% | 865,657 (2,090) (0.24%) | $29,008,166.07 |
| 15 | 06/02/2025 | ABSCI CORP | ABSI | 00091E109 | 2.86% | 9,328,259 (22,508) (0.24%) | $24,719,886.35 |
| 16 | 06/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.40% | 1,649,911 (3,982) (0.24%) | $20,673,384.83 |
| 17 | 06/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.26% | 2,833,633 (37,121) (1.33%) | $19,467,058.71 |
| 18 | 06/02/2025 | ILLUMINA INC | ILMN | 452327109 | 1.98% | 208,120 (504) (0.24%) | $17,115,788.80 |
| 19 | 06/02/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.86% | 1,511,450 (3,648) (0.24%) | $16,066,713.50 |
| 20 | 06/02/2025 | AMGEN INC | AMGN | 031162100 | 1.86% | 55,665 (134) (0.24%) | $16,041,539.70 |
| 21 | 06/02/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.72% | 6,169,661 (14,888) (0.24%) | $14,807,186.40 |
| 22 | 06/02/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.68% | 2,547,429 (6,148) (0.24%) | $14,469,396.72 |
| 23 | 06/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.55% | 47,866 (116) (0.24%) | $13,388,120.20 |
| 24 | 06/02/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.49% | 7,657,513 (18,478) (0.24%) | $12,864,621.84 |
| 25 | 06/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.21% | 10,821,086 (26,110) (0.24%) | $10,428,280.58 |
| 26 | 06/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.18% | 23,096 (56) (0.24%) | $10,209,586.80 |
| 27 | 06/02/2025 | INCYTE CORP | INCY | 45337C102 | 1.11% | 147,553 (356) (0.24%) | $9,599,798.18 |
| 28 | 06/02/2025 | CERUS CORP | CERS | 157085101 | 0.98% | 6,690,539 (16,144) (0.24%) | $8,496,984.53 |
| 29 | 06/02/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.76% | 1,586,126 (3,828) (0.24%) | $6,598,284.16 |
| 30 | 06/02/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.69% | 12,078 (28) (0.23%) | $5,921,601.84 |
| 31 | 06/02/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.36% | 3,034,283 (7,322) (0.24%) | $3,064,625.83 |
| 32 | 06/02/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.31% | 2,232,632 (5,388) (0.24%) | $2,634,505.76 |
| 33 | 06/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 179,888 (-1,149,281) (-86.47%) | $179,887.83 |
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