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 | 06/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.90% | 1,485,709 (-5,418) (-0.36%) | $105,827,052.07 |
| 2 | 06/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.55% | 2,010,494 (-7,329) (-0.36%) | $82,993,192.32 |
| 3 | 06/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.07% | 2,041,995 (-7,443) (-0.36%) | $68,672,291.85 |
| 4 | 06/13/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.51% | 1,289,397 (-4,701) (-0.36%) | $63,206,240.94 |
| 5 | 06/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.95% | 11,180,102 (-40,755) (-0.36%) | $57,801,127.34 |
| 6 | 06/13/2025 | NATERA INC | NTRA | 632307104 | 5.44% | 321,534 (-1,173) (-0.36%) | $52,844,112.90 |
| 7 | 06/13/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.41% | 1,873,711 (-6,831) (-0.36%) | $42,786,190.69 |
| 8 | 06/13/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.23% | 3,946,015 (-14,385) (-0.36%) | $41,078,016.15 |
| 9 | 06/13/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.07% | 6,796,857 (-24,777) (-0.36%) | $39,489,739.17 |
| 10 | 06/13/2025 | CAREDX INC | CDNA | 14167L103 | 3.89% | 2,003,550 (-7,305) (-0.36%) | $37,726,846.50 |
| 11 | 06/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.45% | 3,166,284 (-11,544) (-0.36%) | $33,499,284.72 |
| 12 | 06/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 1,878,618 (-6,849) (-0.36%) | $32,763,097.92 |
| 13 | 06/13/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.15% | 859,402 (-3,135) (-0.36%) | $30,611,899.24 |
| 14 | 06/13/2025 | VERACYTE INC | VCYT | 92337F107 | 3.13% | 1,137,749 (-4,149) (-0.36%) | $30,366,520.81 |
| 15 | 06/13/2025 | ABSCI CORP | ABSI | 00091E109 | 2.71% | 9,260,735 (-33,762) (-0.36%) | $26,300,487.40 |
| 16 | 06/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.42% | 2,813,115 (-10,254) (-0.36%) | $23,489,510.25 |
| 17 | 06/13/2025 | ILLUMINA INC | ILMN | 452327109 | 2.37% | 261,046 (-951) (-0.36%) | $23,005,983.98 |
| 18 | 06/13/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.13% | 1,637,965 (-5,973) (-0.36%) | $20,703,877.60 |
| 19 | 06/13/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.87% | 2,528,991 (-9,219) (-0.36%) | $18,183,445.29 |
| 20 | 06/13/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.85% | 1,500,506 (-5,472) (-0.36%) | $17,946,051.76 |
| 21 | 06/13/2025 | AMGEN INC | AMGN | 031162100 | 1.69% | 55,263 (-201) (-0.36%) | $16,429,137.27 |
| 22 | 06/13/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.54% | 6,125,003 (-22,329) (-0.36%) | $14,945,007.32 |
| 23 | 06/13/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 7,602,085 (-27,714) (-0.36%) | $13,607,732.15 |
| 24 | 06/13/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.38% | 47,518 (-174) (-0.36%) | $13,407,678.88 |
| 25 | 06/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.31% | 10,742,788 (-39,162) (-0.36%) | $12,676,489.84 |
| 26 | 06/13/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.09% | 22,928 (-84) (-0.37%) | $10,548,255.68 |
| 27 | 06/13/2025 | INCYTE CORP | INCY | 45337C102 | 1.04% | 146,485 (-534) (-0.36%) | $10,139,691.70 |
| 28 | 06/13/2025 | CERUS CORP | CERS | 157085101 | 0.94% | 6,642,093 (-24,216) (-0.36%) | $9,099,667.41 |
| 29 | 06/13/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.73% | 1,574,642 (-5,742) (-0.36%) | $7,117,381.84 |
| 30 | 06/13/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.64% | 11,994 (-42) (-0.35%) | $6,258,948.96 |
| 31 | 06/13/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.33% | 2,216,473 (-8,082) (-0.36%) | $3,236,050.58 |
| 32 | 06/13/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.33% | 3,012,314 (-10,983) (-0.36%) | $3,162,929.70 |
| 33 | 06/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 828,320 (106,201) (14.71%) | $828,320.11 |
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