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 | 06/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.10% | 1,613,942 (-1,806) (-0.11%) | $105,955,292.30 |
| 2 | 06/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.48% | 2,183,954 (-2,443) (-0.11%) | $99,479,104.70 |
| 3 | 06/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.47% | 2,218,160 (-2,481) (-0.11%) | $78,367,592.80 |
| 4 | 06/24/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.48% | 1,400,654 (-1,567) (-0.11%) | $68,001,751.70 |
| 5 | 06/24/2025 | NATERA INC | NTRA | 632307104 | 5.67% | 349,295 (-391) (-0.11%) | $59,509,389.15 |
| 6 | 06/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.59% | 12,144,720 (-13,585) (-0.11%) | $58,658,997.60 |
| 7 | 06/24/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.37% | 7,383,316 (-8,259) (-0.11%) | $45,850,392.36 |
| 8 | 06/24/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.21% | 4,185,609 (-24,919) (-0.59%) | $44,200,031.04 |
| 9 | 06/24/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.95% | 2,035,385 (-2,277) (-0.11%) | $41,420,084.75 |
| 10 | 06/24/2025 | CAREDX INC | CDNA | 14167L103 | 3.93% | 2,176,442 (-2,435) (-0.11%) | $41,243,575.90 |
| 11 | 06/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.54% | 3,439,499 (-3,848) (-0.11%) | $37,112,194.21 |
| 12 | 06/24/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.35% | 933,604 (-1,045) (-0.11%) | $35,168,862.68 |
| 13 | 06/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.25% | 2,040,718 (-2,283) (-0.11%) | $34,100,397.78 |
| 14 | 06/24/2025 | VERACYTE INC | VCYT | 92337F107 | 3.15% | 1,235,949 (-1,383) (-0.11%) | $33,012,197.79 |
| 15 | 06/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 3,055,872 (-3,418) (-0.11%) | $28,205,698.56 |
| 16 | 06/24/2025 | ABSCI CORP | ABSI | 00091E109 | 2.65% | 10,059,775 (-11,253) (-0.11%) | $27,764,979.00 |
| 17 | 06/24/2025 | ILLUMINA INC | ILMN | 452327109 | 2.45% | 283,553 (-317) (-0.11%) | $25,692,737.33 |
| 18 | 06/24/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.12% | 1,779,333 (-1,991) (-0.11%) | $22,259,455.83 |
| 19 | 06/24/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.86% | 1,630,017 (-1,824) (-0.11%) | $19,527,603.66 |
| 20 | 06/24/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.74% | 2,747,233 (-3,073) (-0.11%) | $18,241,627.12 |
| 21 | 06/24/2025 | AMGEN INC | AMGN | 031162100 | 1.56% | 60,020 (-67) (-0.11%) | $16,351,848.80 |
| 22 | 06/24/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.38% | 51,636 (-58) (-0.11%) | $14,473,570.80 |
| 23 | 06/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.32% | 11,669,674 (-13,054) (-0.11%) | $13,886,912.06 |
| 24 | 06/24/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 8,257,998 (-9,237) (-0.11%) | $13,625,696.70 |
| 25 | 06/24/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.30% | 6,653,484 (-7,443) (-0.11%) | $13,639,642.20 |
| 26 | 06/24/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.05% | 24,916 (-28) (-0.11%) | $11,051,242.64 |
| 27 | 06/24/2025 | INCYTE CORP | INCY | 45337C102 | 1.02% | 159,123 (-178) (-0.11%) | $10,702,612.98 |
| 28 | 06/24/2025 | CERUS CORP | CERS | 157085101 | 0.92% | 7,215,214 (-8,071) (-0.11%) | $9,668,386.76 |
| 29 | 06/24/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.63% | 12,988 (-14) (-0.11%) | $6,648,816.96 |
| 30 | 06/24/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.50% | 2,407,755 (-2,693) (-0.11%) | $5,200,750.80 |
| 31 | 06/24/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.38% | 3,272,293 (-3,662) (-0.11%) | $4,024,920.39 |
| 32 | 06/24/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.38% | 1,710,543 (-1,914) (-0.11%) | $4,019,776.05 |
| 33 | 06/24/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.12% | 48,702 (-55) (-0.11%) | $1,263,329.88 |
| 34 | 06/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,023,528 (100,252) (10.86%) | $1,023,527.88 |
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