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 | 06/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.38% | 1,456,813 (-30,702) (-2.06%) | $101,073,685.94 |
| 2 | 06/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.70% | 1,971,406 (-41,531) (-2.06%) | $84,652,173.64 |
| 3 | 06/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.09% | 2,002,299 (-42,177) (-2.06%) | $68,979,200.55 |
| 4 | 06/11/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.51% | 1,264,325 (-26,639) (-2.06%) | $63,330,039.25 |
| 5 | 06/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.14% | 10,962,742 (-230,945) (-2.06%) | $59,746,943.90 |
| 6 | 06/11/2025 | NATERA INC | NTRA | 632307104 | 5.35% | 315,278 (-6,647) (-2.06%) | $52,090,231.16 |
| 7 | 06/11/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.93% | 1,837,279 (-38,709) (-2.06%) | $48,008,100.27 |
| 8 | 06/11/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.16% | 3,869,295 (-81,515) (-2.06%) | $40,472,825.70 |
| 9 | 06/11/2025 | CAREDX INC | CDNA | 14167L103 | 4.01% | 1,964,590 (-41,395) (-2.06%) | $38,997,111.50 |
| 10 | 06/11/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.79% | 6,664,713 (-140,403) (-2.06%) | $36,855,862.89 |
| 11 | 06/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.42% | 1,842,090 (-38,811) (-2.06%) | $33,304,987.20 |
| 12 | 06/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.40% | 3,104,716 (-65,416) (-2.06%) | $33,065,225.40 |
| 13 | 06/11/2025 | VERACYTE INC | VCYT | 92337F107 | 3.20% | 1,115,621 (-23,511) (-2.06%) | $31,103,513.48 |
| 14 | 06/11/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.19% | 842,682 (-17,765) (-2.06%) | $31,044,404.88 |
| 15 | 06/11/2025 | ABSCI CORP | ABSI | 00091E109 | 2.83% | 9,080,690 (-191,301) (-2.06%) | $27,514,490.70 |
| 16 | 06/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.40% | 2,758,408 (-58,123) (-2.06%) | $23,363,715.76 |
| 17 | 06/11/2025 | ILLUMINA INC | ILMN | 452327109 | 2.31% | 255,974 (-5,389) (-2.06%) | $22,520,592.52 |
| 18 | 06/11/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.13% | 1,606,109 (-33,847) (-2.06%) | $20,718,806.10 |
| 19 | 06/11/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.93% | 1,471,322 (-31,008) (-2.06%) | $18,818,208.38 |
| 20 | 06/11/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.81% | 2,479,823 (-52,241) (-2.06%) | $17,606,743.30 |
| 21 | 06/11/2025 | AMGEN INC | AMGN | 031162100 | 1.63% | 54,191 (-1,139) (-2.06%) | $15,901,265.13 |
| 22 | 06/11/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.61% | 6,005,915 (-126,531) (-2.06%) | $15,675,438.15 |
| 23 | 06/11/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.36% | 46,590 (-986) (-2.07%) | $13,237,616.70 |
| 24 | 06/11/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 7,454,277 (-157,046) (-2.06%) | $12,672,270.90 |
| 25 | 06/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.26% | 10,533,905 (-221,918) (-2.06%) | $12,219,329.80 |
| 26 | 06/11/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.04% | 22,480 (-476) (-2.07%) | $10,150,169.60 |
| 27 | 06/11/2025 | INCYTE CORP | INCY | 45337C102 | 1.03% | 143,637 (-3,026) (-2.06%) | $10,064,644.59 |
| 28 | 06/11/2025 | CERUS CORP | CERS | 157085101 | 0.96% | 6,512,960 (-137,224) (-2.06%) | $9,378,662.40 |
| 29 | 06/11/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.75% | 1,544,018 (-32,538) (-2.06%) | $7,349,525.68 |
| 30 | 06/11/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.63% | 11,770 (-238) (-1.98%) | $6,161,948.10 |
| 31 | 06/11/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.35% | 2,173,369 (-45,798) (-2.06%) | $3,368,721.95 |
| 32 | 06/11/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.33% | 2,953,738 (-62,237) (-2.06%) | $3,190,037.04 |
| 33 | 06/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 817,648 (-28,272) (-3.34%) | $817,647.92 |
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