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 | 06/04/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.17% | 1,491,127 (-5,418) (-0.36%) | $92,390,228.92 |
| 2 | 06/04/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.45% | 2,017,823 (-7,329) (-0.36%) | $76,757,986.92 |
| 3 | 06/04/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.97% | 2,049,459 (-7,446) (-0.36%) | $63,287,293.92 |
| 4 | 06/04/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.52% | 1,294,098 (-4,701) (-0.36%) | $59,256,747.42 |
| 5 | 06/04/2025 | NATERA INC | NTRA | 632307104 | 5.69% | 322,707 (-1,173) (-0.36%) | $51,681,526.05 |
| 6 | 06/04/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.42% | 11,220,866 (-40,758) (-0.36%) | $49,259,601.74 |
| 7 | 06/04/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.74% | 1,880,542 (-6,831) (-0.36%) | $43,064,411.80 |
| 8 | 06/04/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.33% | 3,960,400 (-79,391) (-1.97%) | $39,366,376.00 |
| 9 | 06/04/2025 | CAREDX INC | CDNA | 14167L103 | 3.86% | 2,010,855 (-7,305) (-0.36%) | $35,069,311.20 |
| 10 | 06/04/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.66% | 6,821,634 (-24,777) (-0.36%) | $33,289,573.92 |
| 11 | 06/04/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.50% | 1,885,467 (-6,849) (-0.36%) | $31,826,682.96 |
| 12 | 06/04/2025 | VERACYTE INC | VCYT | 92337F107 | 3.33% | 1,141,898 (-4,149) (-0.36%) | $30,260,297.00 |
| 13 | 06/04/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.30% | 862,525 (-3,132) (-0.36%) | $29,981,369.00 |
| 14 | 06/04/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.19% | 3,177,828 (-11,544) (-0.36%) | $28,950,013.08 |
| 15 | 06/04/2025 | ABSCI CORP | ABSI | 00091E109 | 2.84% | 9,294,497 (-33,762) (-0.36%) | $25,838,701.66 |
| 16 | 06/04/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.39% | 2,823,376 (-10,257) (-0.36%) | $21,711,761.44 |
| 17 | 06/04/2025 | ILLUMINA INC | ILMN | 452327109 | 2.36% | 261,997 (1,974) (0.76%) | $21,439,214.51 |
| 18 | 06/04/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.35% | 1,643,938 (-5,973) (-0.36%) | $21,371,194.00 |
| 19 | 06/04/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.00% | 1,505,978 (-5,472) (-0.36%) | $18,192,214.24 |
| 20 | 06/04/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.85% | 2,538,210 (-9,219) (-0.36%) | $16,802,950.20 |
| 21 | 06/04/2025 | AMGEN INC | AMGN | 031162100 | 1.77% | 55,464 (-201) (-0.36%) | $16,060,710.48 |
| 22 | 06/04/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.60% | 6,147,332 (-22,329) (-0.36%) | $14,507,703.52 |
| 23 | 06/04/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.49% | 47,692 (-174) (-0.36%) | $13,580,297.00 |
| 24 | 06/04/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.48% | 7,629,799 (-27,714) (-0.36%) | $13,428,446.24 |
| 25 | 06/04/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.25% | 10,781,921 (-39,165) (-0.36%) | $11,321,017.05 |
| 26 | 06/04/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.13% | 23,012 (-84) (-0.36%) | $10,274,397.76 |
| 27 | 06/04/2025 | INCYTE CORP | INCY | 45337C102 | 1.09% | 147,019 (-534) (-0.36%) | $9,866,445.09 |
| 28 | 06/04/2025 | CERUS CORP | CERS | 157085101 | 1.06% | 6,666,323 (-24,216) (-0.36%) | $9,599,505.12 |
| 29 | 06/04/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.80% | 1,580,384 (-5,742) (-0.36%) | $7,253,962.56 |
| 30 | 06/04/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.65% | 12,036 (-42) (-0.35%) | $5,871,882.96 |
| 31 | 06/04/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.36% | 3,023,297 (-10,986) (-0.36%) | $3,234,927.79 |
| 32 | 06/04/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.33% | 2,224,550 (-8,082) (-0.36%) | $2,958,651.50 |
| 33 | 06/04/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 873,531 (-227,155) (-20.64%) | $873,530.98 |
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