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 | 06/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.65% | 1,496,545 (-16,254) (-1.07%) | $92,890,548.15 |
| 2 | 06/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.81% | 2,025,152 (-21,987) (-1.07%) | $84,772,862.72 |
| 3 | 06/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.75% | 2,056,881 (-22,338) (-1.07%) | $64,935,733.17 |
| 4 | 06/09/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.48% | 1,298,799 (-14,103) (-1.07%) | $62,420,279.94 |
| 5 | 06/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.42% | 11,261,612 (-122,274) (-1.07%) | $61,826,249.88 |
| 6 | 06/09/2025 | NATERA INC | NTRA | 632307104 | 5.51% | 323,880 (-3,519) (-1.07%) | $53,038,588.80 |
| 7 | 06/09/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.83% | 1,887,373 (-20,493) (-1.07%) | $46,467,123.26 |
| 8 | 06/09/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.17% | 3,974,785 (-43,155) (-1.07%) | $40,105,580.65 |
| 9 | 06/09/2025 | CAREDX INC | CDNA | 14167L103 | 4.09% | 2,018,160 (-21,915) (-1.07%) | $39,394,483.20 |
| 10 | 06/09/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.71% | 6,846,411 (-74,331) (-1.07%) | $35,669,801.31 |
| 11 | 06/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.65% | 1,892,316 (-20,547) (-1.07%) | $35,149,769.70 |
| 12 | 06/09/2025 | VERACYTE INC | VCYT | 92337F107 | 3.27% | 1,146,047 (-12,447) (-1.07%) | $31,470,450.62 |
| 13 | 06/09/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.17% | 865,672 (-9,405) (-1.07%) | $30,549,564.88 |
| 14 | 06/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.12% | 3,189,372 (-34,632) (-1.07%) | $30,043,884.24 |
| 15 | 06/09/2025 | ABSCI CORP | ABSI | 00091E109 | 2.94% | 9,328,256 (-101,277) (-1.07%) | $28,264,615.68 |
| 16 | 06/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.38% | 2,833,621 (-30,771) (-1.07%) | $22,923,993.89 |
| 17 | 06/09/2025 | ILLUMINA INC | ILMN | 452327109 | 2.26% | 262,948 (-2,853) (-1.07%) | $21,735,281.68 |
| 18 | 06/09/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.19% | 1,649,911 (-17,919) (-1.07%) | $21,102,361.69 |
| 19 | 06/09/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.01% | 1,511,450 (-16,416) (-1.07%) | $19,316,331.00 |
| 20 | 06/09/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.84% | 2,547,429 (-27,657) (-1.07%) | $17,679,157.26 |
| 21 | 06/09/2025 | AMGEN INC | AMGN | 031162100 | 1.68% | 55,665 (-603) (-1.07%) | $16,161,219.45 |
| 22 | 06/09/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.59% | 6,169,661 (-66,987) (-1.07%) | $15,300,759.28 |
| 23 | 06/09/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.42% | 47,866 (-522) (-1.08%) | $13,659,041.76 |
| 24 | 06/09/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 7,657,513 (-83,142) (-1.07%) | $13,324,072.62 |
| 25 | 06/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.28% | 10,821,098 (-117,495) (-1.07%) | $12,336,051.72 |
| 26 | 06/09/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.08% | 23,096 (-252) (-1.08%) | $10,404,748.00 |
| 27 | 06/09/2025 | INCYTE CORP | INCY | 45337C102 | 1.05% | 147,553 (-1,602) (-1.07%) | $10,147,219.81 |
| 28 | 06/09/2025 | CERUS CORP | CERS | 157085101 | 1.05% | 6,690,539 (-72,648) (-1.07%) | $10,102,713.89 |
| 29 | 06/09/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.79% | 1,586,126 (-17,226) (-1.07%) | $7,613,404.80 |
| 30 | 06/09/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.62% | 12,078 (-126) (-1.03%) | $5,957,111.16 |
| 31 | 06/09/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.39% | 2,232,632 (-24,246) (-1.07%) | $3,773,148.08 |
| 32 | 06/09/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.33% | 3,034,280 (-32,949) (-1.07%) | $3,216,336.80 |
| 33 | 06/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 896,504 (80,654) (9.89%) | $896,503.73 |
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