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 | 06/17/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.91% | 1,541,695 (30,702) (2.03%) | $111,002,040.00 |
| 2 | 06/17/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.53% | 2,086,227 (41,531) (2.03%) | $86,745,318.66 |
| 3 | 06/17/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.30% | 2,118,920 (42,177) (2.03%) | $74,246,956.80 |
| 4 | 06/17/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.48% | 1,337,974 (26,639) (2.03%) | $65,962,118.20 |
| 5 | 06/17/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.70% | 11,601,251 (230,945) (2.03%) | $58,006,255.00 |
| 6 | 06/17/2025 | NATERA INC | NTRA | 632307104 | 5.52% | 333,655 (6,647) (2.03%) | $56,137,453.75 |
| 7 | 06/17/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.47% | 7,052,900 (140,403) (2.03%) | $45,491,205.00 |
| 8 | 06/17/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.14% | 4,094,660 (81,515) (2.03%) | $42,134,051.40 |
| 9 | 06/17/2025 | SCHRODINGER INC | SDGR | 80810D103 | 4.05% | 1,944,298 (38,709) (2.03%) | $41,219,117.60 |
| 10 | 06/17/2025 | CAREDX INC | CDNA | 14167L103 | 3.90% | 2,079,035 (41,395) (2.03%) | $39,647,197.45 |
| 11 | 06/17/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.56% | 3,285,572 (65,416) (2.03%) | $36,174,147.72 |
| 12 | 06/17/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.19% | 1,949,391 (38,811) (2.03%) | $32,398,878.42 |
| 13 | 06/17/2025 | VERACYTE INC | VCYT | 92337F107 | 3.09% | 1,180,622 (23,511) (2.03%) | $31,451,770.08 |
| 14 | 06/17/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.09% | 891,797 (17,765) (2.03%) | $31,426,926.28 |
| 15 | 06/17/2025 | ABSCI CORP | ABSI | 00091E109 | 2.66% | 9,609,592 (191,301) (2.03%) | $27,099,049.44 |
| 16 | 06/17/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.57% | 2,919,104 (58,123) (2.03%) | $26,155,171.84 |
| 17 | 06/17/2025 | ILLUMINA INC | ILMN | 452327109 | 2.40% | 270,873 (5,389) (2.03%) | $24,446,288.25 |
| 18 | 06/17/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.15% | 1,699,686 (33,847) (2.03%) | $21,874,958.82 |
| 19 | 06/17/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.86% | 2,624,271 (52,258) (2.03%) | $18,868,508.49 |
| 20 | 06/17/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.82% | 1,557,050 (31,008) (2.03%) | $18,544,465.50 |
| 21 | 06/17/2025 | AMGEN INC | AMGN | 031162100 | 1.67% | 57,340 (1,139) (2.03%) | $16,947,410.40 |
| 22 | 06/17/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.51% | 11,147,493 (221,935) (2.03%) | $15,383,540.34 |
| 23 | 06/17/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.44% | 6,355,750 (126,531) (2.03%) | $14,681,782.50 |
| 24 | 06/17/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.38% | 49,316 (986) (2.04%) | $14,034,347.28 |
| 25 | 06/17/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 7,888,463 (157,046) (2.03%) | $13,962,579.51 |
| 26 | 06/17/2025 | INCYTE CORP | INCY | 45337C102 | 1.06% | 152,003 (3,026) (2.03%) | $10,825,653.66 |
| 27 | 06/17/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.05% | 23,796 (476) (2.04%) | $10,729,854.36 |
| 28 | 06/17/2025 | CERUS CORP | CERS | 157085101 | 0.96% | 6,892,325 (137,224) (2.03%) | $9,718,178.25 |
| 29 | 06/17/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.75% | 1,633,976 (32,538) (2.03%) | $7,581,648.64 |
| 30 | 06/17/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.64% | 12,428 (238) (1.95%) | $6,495,867.04 |
| 31 | 06/17/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.34% | 2,299,987 (45,798) (2.03%) | $3,449,980.50 |
| 32 | 06/17/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.34% | 3,125,805 (62,237) (2.03%) | $3,438,385.50 |
| 33 | 06/17/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 887,951 (76,366) (9.41%) | $887,951.30 |
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