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 | 06/10/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.19% | 1,487,515 (-9,030) (-0.6%) | $99,574,254.10 |
| 2 | 06/10/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.67% | 2,012,937 (-12,215) (-0.6%) | $84,724,518.33 |
| 3 | 06/10/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.98% | 2,044,476 (-12,405) (-0.6%) | $68,203,719.36 |
| 4 | 06/10/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.55% | 1,290,964 (-7,835) (-0.6%) | $63,941,446.92 |
| 5 | 06/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.15% | 11,193,687 (-67,925) (-0.6%) | $60,110,099.19 |
| 6 | 06/10/2025 | NATERA INC | NTRA | 632307104 | 5.41% | 321,925 (-1,955) (-0.6%) | $52,856,865.75 |
| 7 | 06/10/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.89% | 1,875,988 (-11,385) (-0.6%) | $47,781,414.36 |
| 8 | 06/10/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.23% | 3,950,810 (-23,975) (-0.6%) | $41,285,964.50 |
| 9 | 06/10/2025 | CAREDX INC | CDNA | 14167L103 | 4.05% | 2,005,985 (-12,175) (-0.6%) | $39,558,024.20 |
| 10 | 06/10/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.76% | 6,805,116 (-41,295) (-0.6%) | $36,747,626.40 |
| 11 | 06/10/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.50% | 1,880,901 (-11,415) (-0.6%) | $34,175,971.17 |
| 12 | 06/10/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.27% | 3,170,132 (-19,240) (-0.6%) | $31,986,631.88 |
| 13 | 06/10/2025 | VERACYTE INC | VCYT | 92337F107 | 3.25% | 1,139,132 (-6,915) (-0.6%) | $31,724,826.20 |
| 14 | 06/10/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.24% | 860,447 (-5,225) (-0.6%) | $31,630,031.72 |
| 15 | 06/10/2025 | ABSCI CORP | ABSI | 00091E109 | 2.82% | 9,271,991 (-56,265) (-0.6%) | $27,537,813.27 |
| 16 | 06/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.39% | 2,816,531 (-17,090) (-0.6%) | $23,320,876.68 |
| 17 | 06/10/2025 | ILLUMINA INC | ILMN | 452327109 | 2.27% | 261,363 (-1,585) (-0.6%) | $22,210,627.74 |
| 18 | 06/10/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.11% | 1,639,956 (-9,955) (-0.6%) | $20,565,048.24 |
| 19 | 06/10/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.93% | 1,502,330 (-9,120) (-0.6%) | $18,839,218.20 |
| 20 | 06/10/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.81% | 2,532,064 (-15,365) (-0.6%) | $17,673,806.72 |
| 21 | 06/10/2025 | AMGEN INC | AMGN | 031162100 | 1.64% | 55,330 (-335) (-0.6%) | $16,044,593.40 |
| 22 | 06/10/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.56% | 6,132,446 (-37,215) (-0.6%) | $15,208,466.08 |
| 23 | 06/10/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.38% | 47,576 (-290) (-0.61%) | $13,479,708.08 |
| 24 | 06/10/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 7,611,323 (-46,190) (-0.6%) | $13,015,362.33 |
| 25 | 06/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.32% | 10,755,823 (-65,275) (-0.6%) | $12,906,987.60 |
| 26 | 06/10/2025 | INCYTE CORP | INCY | 45337C102 | 1.05% | 146,663 (-890) (-0.6%) | $10,250,277.07 |
| 27 | 06/10/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.05% | 22,956 (-140) (-0.61%) | $10,241,819.40 |
| 28 | 06/10/2025 | CERUS CORP | CERS | 157085101 | 1.00% | 6,650,184 (-40,355) (-0.6%) | $9,775,770.48 |
| 29 | 06/10/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.75% | 1,576,556 (-9,570) (-0.6%) | $7,362,516.52 |
| 30 | 06/10/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.64% | 12,008 (-70) (-0.58%) | $6,215,340.80 |
| 31 | 06/10/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.38% | 2,219,167 (-13,465) (-0.6%) | $3,706,008.89 |
| 32 | 06/10/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.33% | 3,015,975 (-18,305) (-0.6%) | $3,257,253.00 |
| 33 | 06/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 845,920 (-50,584) (-5.64%) | $845,919.55 |
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