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 | 06/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.07% | 1,534,471 (43,344) (2.91%) | $96,334,089.38 |
| 2 | 06/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.26% | 2,076,455 (58,632) (2.91%) | $79,009,112.75 |
| 3 | 06/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.71% | 2,109,003 (59,544) (2.91%) | $64,198,051.32 |
| 4 | 06/05/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.65% | 1,331,706 (37,608) (2.91%) | $63,602,278.56 |
| 5 | 06/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.92% | 11,546,906 (326,040) (2.91%) | $56,695,308.46 |
| 6 | 06/05/2025 | NATERA INC | NTRA | 632307104 | 5.80% | 332,091 (9,384) (2.91%) | $55,532,257.02 |
| 7 | 06/05/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.80% | 1,935,190 (54,648) (2.91%) | $45,922,058.70 |
| 8 | 06/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.25% | 4,075,480 (115,080) (2.91%) | $40,673,290.40 |
| 9 | 06/05/2025 | CAREDX INC | CDNA | 14167L103 | 4.17% | 2,069,295 (58,440) (2.91%) | $39,937,393.50 |
| 10 | 06/05/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.78% | 7,019,850 (198,216) (2.91%) | $36,152,227.50 |
| 11 | 06/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 1,940,259 (54,792) (2.91%) | $33,275,441.85 |
| 12 | 06/05/2025 | VERACYTE INC | VCYT | 92337F107 | 3.35% | 1,175,090 (33,192) (2.91%) | $32,068,206.10 |
| 13 | 06/05/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.26% | 887,605 (25,080) (2.91%) | $31,163,811.55 |
| 14 | 06/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.19% | 3,270,180 (92,352) (2.91%) | $30,543,481.20 |
| 15 | 06/05/2025 | ABSCI CORP | ABSI | 00091E109 | 2.85% | 9,564,569 (270,072) (2.91%) | $27,259,021.65 |
| 16 | 06/05/2025 | ILLUMINA INC | ILMN | 452327109 | 2.34% | 269,605 (7,608) (2.9%) | $22,420,351.80 |
| 17 | 06/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.33% | 2,905,408 (82,032) (2.91%) | $22,284,479.36 |
| 18 | 06/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.17% | 1,691,722 (47,784) (2.91%) | $20,740,511.72 |
| 19 | 06/05/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.97% | 1,549,754 (43,776) (2.91%) | $18,845,008.64 |
| 20 | 06/05/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.88% | 2,611,962 (73,752) (2.91%) | $18,022,537.80 |
| 21 | 06/05/2025 | AMGEN INC | AMGN | 031162100 | 1.71% | 57,072 (1,608) (2.9%) | $16,380,234.72 |
| 22 | 06/05/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.58% | 6,325,964 (178,632) (2.91%) | $15,119,053.96 |
| 23 | 06/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.45% | 49,084 (1,392) (2.92%) | $13,918,749.88 |
| 24 | 06/05/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 7,851,511 (221,712) (2.91%) | $13,740,144.25 |
| 25 | 06/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.19% | 11,095,241 (313,320) (2.91%) | $11,428,098.23 |
| 26 | 06/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.10% | 23,684 (672) (2.92%) | $10,559,511.40 |
| 27 | 06/05/2025 | INCYTE CORP | INCY | 45337C102 | 1.07% | 151,291 (4,272) (2.91%) | $10,200,039.22 |
| 28 | 06/05/2025 | CERUS CORP | CERS | 157085101 | 1.03% | 6,860,051 (193,728) (2.91%) | $9,878,473.44 |
| 29 | 06/05/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.77% | 1,626,320 (45,936) (2.91%) | $7,350,966.40 |
| 30 | 06/05/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.63% | 12,372 (336) (2.79%) | $5,999,553.96 |
| 31 | 06/05/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.35% | 3,111,161 (87,864) (2.91%) | $3,360,053.88 |
| 32 | 06/05/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.32% | 2,289,206 (64,656) (2.91%) | $3,021,751.92 |
| 33 | 06/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,263,303 (389,772) (44.62%) | $1,263,303.30 |
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