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 | 06/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.61% | 1,496,545 (0) (0%) | $94,985,711.15 |
| 2 | 06/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.36% | 2,025,152 (0) (0%) | $74,829,366.40 |
| 3 | 06/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.14% | 2,056,905 (0) (0%) | $63,897,753.83 |
| 4 | 06/03/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.11% | 1,298,799 (0) (0%) | $54,679,437.90 |
| 5 | 06/03/2025 | NATERA INC | NTRA | 632307104 | 5.82% | 323,880 (-11,125) (-3.32%) | $52,044,277.20 |
| 6 | 06/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.50% | 11,261,624 (0) (0%) | $49,213,296.88 |
| 7 | 06/03/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.57% | 1,887,373 (0) (0%) | $40,937,120.37 |
| 8 | 06/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.31% | 4,039,791 (-278,792) (-6.46%) | $38,580,004.05 |
| 9 | 06/03/2025 | CAREDX INC | CDNA | 14167L103 | 3.85% | 2,018,160 (0) (0%) | $34,470,172.80 |
| 10 | 06/03/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.70% | 6,846,411 (0) (0%) | $33,068,165.13 |
| 11 | 06/03/2025 | VERACYTE INC | VCYT | 92337F107 | 3.42% | 1,146,047 (0) (0%) | $30,645,296.78 |
| 12 | 06/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.42% | 1,892,316 (0) (0%) | $30,636,596.04 |
| 13 | 06/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.37% | 3,189,372 (45,338) (1.44%) | $30,139,565.40 |
| 14 | 06/03/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.30% | 865,657 (0) (0%) | $29,527,560.27 |
| 15 | 06/03/2025 | ABSCI CORP | ABSI | 00091E109 | 2.85% | 9,328,259 (0) (0%) | $25,466,147.07 |
| 16 | 06/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.36% | 1,649,911 (0) (0%) | $21,135,359.91 |
| 17 | 06/03/2025 | ILLUMINA INC | ILMN | 452327109 | 2.36% | 260,023 (51,903) (24.94%) | $21,085,265.07 |
| 18 | 06/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.27% | 2,833,633 (0) (0%) | $20,288,812.28 |
| 19 | 06/03/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.05% | 1,511,450 (0) (0%) | $18,349,003.00 |
| 20 | 06/03/2025 | AMGEN INC | AMGN | 031162100 | 1.79% | 55,665 (0) (0%) | $16,057,682.55 |
| 21 | 06/03/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 2,547,429 (0) (0%) | $15,157,202.55 |
| 22 | 06/03/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.59% | 6,169,661 (0) (0%) | $14,251,916.91 |
| 23 | 06/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.49% | 47,866 (0) (0%) | $13,336,903.58 |
| 24 | 06/03/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 7,657,513 (0) (0%) | $12,864,621.84 |
| 25 | 06/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.19% | 10,821,086 (0) (0%) | $10,686,904.53 |
| 26 | 06/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.15% | 23,096 (0) (0%) | $10,287,651.28 |
| 27 | 06/03/2025 | INCYTE CORP | INCY | 45337C102 | 1.08% | 147,553 (0) (0%) | $9,636,686.43 |
| 28 | 06/03/2025 | CERUS CORP | CERS | 157085101 | 0.99% | 6,690,539 (0) (0%) | $8,831,511.48 |
| 29 | 06/03/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.77% | 1,586,126 (0) (0%) | $6,931,370.62 |
| 30 | 06/03/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.66% | 12,078 (0) (0%) | $5,928,003.18 |
| 31 | 06/03/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.36% | 3,034,283 (0) (0%) | $3,185,997.15 |
| 32 | 06/03/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.30% | 2,232,632 (0) (0%) | $2,656,832.08 |
| 33 | 06/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,100,686 (920,798) (511.87%) | $1,100,685.59 |
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