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 | 06/23/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.39% | 1,615,748 (-12,635) (-0.78%) | $110,371,745.88 |
| 2 | 06/23/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.11% | 2,186,397 (-17,094) (-0.78%) | $96,748,067.25 |
| 3 | 06/23/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.24% | 2,220,641 (-17,367) (-0.78%) | $76,923,004.24 |
| 4 | 06/23/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.49% | 1,402,221 (-10,969) (-0.78%) | $68,905,139.94 |
| 5 | 06/23/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.76% | 12,158,305 (-95,074) (-0.78%) | $61,156,274.15 |
| 6 | 06/23/2025 | NATERA INC | NTRA | 632307104 | 5.66% | 349,686 (-2,737) (-0.78%) | $60,097,035.96 |
| 7 | 06/23/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.47% | 7,391,575 (-57,799) (-0.78%) | $47,453,911.50 |
| 8 | 06/23/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.12% | 4,210,528 (-46,180) (-1.08%) | $43,705,280.64 |
| 9 | 06/23/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.93% | 2,037,662 (-15,932) (-0.78%) | $41,690,564.52 |
| 10 | 06/23/2025 | CAREDX INC | CDNA | 14167L103 | 3.91% | 2,178,877 (-17,038) (-0.78%) | $41,485,818.08 |
| 11 | 06/23/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.50% | 3,443,347 (-26,929) (-0.78%) | $37,222,581.07 |
| 12 | 06/23/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.29% | 934,649 (-7,308) (-0.78%) | $34,965,219.09 |
| 13 | 06/23/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.22% | 2,043,001 (-15,974) (-0.78%) | $34,240,696.76 |
| 14 | 06/23/2025 | VERACYTE INC | VCYT | 92337F107 | 3.07% | 1,237,332 (-9,674) (-0.78%) | $32,653,191.48 |
| 15 | 06/23/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.65% | 3,059,290 (-23,926) (-0.78%) | $28,145,468.00 |
| 16 | 06/23/2025 | ABSCI CORP | ABSI | 00091E109 | 2.65% | 10,071,028 (-78,750) (-0.78%) | $28,098,168.12 |
| 17 | 06/23/2025 | ILLUMINA INC | ILMN | 452327109 | 2.42% | 283,870 (-2,219) (-0.78%) | $25,687,396.30 |
| 18 | 06/23/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.06% | 1,781,324 (-13,930) (-0.78%) | $21,892,471.96 |
| 19 | 06/23/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.90% | 2,750,306 (-21,511) (-0.78%) | $20,187,246.04 |
| 20 | 06/23/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.77% | 1,631,841 (-12,761) (-0.78%) | $18,749,853.09 |
| 21 | 06/23/2025 | AMGEN INC | AMGN | 031162100 | 1.64% | 60,087 (-469) (-0.77%) | $17,384,971.71 |
| 22 | 06/23/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.40% | 11,682,728 (-91,357) (-0.78%) | $14,837,064.56 |
| 23 | 06/23/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.36% | 51,694 (-406) (-0.78%) | $14,478,455.52 |
| 24 | 06/23/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 8,267,235 (-64,652) (-0.78%) | $14,302,316.55 |
| 25 | 06/23/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.30% | 6,660,927 (-52,087) (-0.78%) | $13,854,728.16 |
| 26 | 06/23/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.04% | 24,944 (-196) (-0.78%) | $10,997,061.28 |
| 27 | 06/23/2025 | INCYTE CORP | INCY | 45337C102 | 1.03% | 159,301 (-1,246) (-0.78%) | $10,905,746.46 |
| 28 | 06/23/2025 | CERUS CORP | CERS | 157085101 | 0.91% | 7,223,285 (-56,490) (-0.78%) | $9,679,201.90 |
| 29 | 06/23/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.75% | 1,712,457 (-13,391) (-0.78%) | $7,928,675.91 |
| 30 | 06/23/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.62% | 13,002 (-98) (-0.75%) | $6,627,379.44 |
| 31 | 06/23/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.47% | 2,410,448 (-18,851) (-0.78%) | $4,989,627.36 |
| 32 | 06/23/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.32% | 3,275,955 (-25,620) (-0.78%) | $3,439,752.75 |
| 33 | 06/23/2025 | CARIS LIFE SCIENCES INC | 142152107 | 0.13% | 48,757 (-385) (-0.78%) | $1,328,628.25 | |
| 34 | 06/23/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 923,276 (-89,797) (-8.86%) | $923,275.52 |
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