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 | 06/27/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.07% | 1,538,090 (-14,448) (-0.93%) | $105,113,070.60 |
| 2 | 06/27/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.31% | 2,081,348 (-19,544) (-0.93%) | $97,198,951.60 |
| 3 | 06/27/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.48% | 2,113,958 (-19,848) (-0.93%) | $78,089,608.52 |
| 4 | 06/27/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.40% | 1,334,840 (-12,536) (-0.93%) | $66,782,045.20 |
| 5 | 06/27/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.99% | 11,574,150 (-108,680) (-0.93%) | $62,500,410.00 |
| 6 | 06/27/2025 | NATERA INC | NTRA | 632307104 | 5.36% | 332,873 (-3,128) (-0.93%) | $55,979,252.41 |
| 7 | 06/27/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.63% | 3,979,191 (-37,368) (-0.93%) | $48,386,962.56 |
| 8 | 06/27/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.29% | 7,036,438 (-66,072) (-0.93%) | $44,822,110.06 |
| 9 | 06/27/2025 | CAREDX INC | CDNA | 14167L103 | 3.83% | 2,074,172 (-19,480) (-0.93%) | $40,010,777.88 |
| 10 | 06/27/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.81% | 1,939,751 (-18,216) (-0.93%) | $39,745,497.99 |
| 11 | 06/27/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.67% | 3,277,883 (-30,784) (-0.93%) | $38,351,231.10 |
| 12 | 06/27/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.39% | 889,714 (-8,360) (-0.93%) | $35,392,822.92 |
| 13 | 06/27/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.19% | 1,944,832 (-18,264) (-0.93%) | $33,334,420.48 |
| 14 | 06/27/2025 | VERACYTE INC | VCYT | 92337F107 | 3.02% | 1,177,863 (-11,064) (-0.93%) | $31,578,507.03 |
| 15 | 06/27/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.68% | 2,912,316 (-27,344) (-0.93%) | $27,987,356.76 |
| 16 | 06/27/2025 | ABSCI CORP | ABSI | 00091E109 | 2.49% | 9,587,149 (-90,024) (-0.93%) | $25,981,173.79 |
| 17 | 06/27/2025 | ILLUMINA INC | ILMN | 452327109 | 2.44% | 270,239 (-2,536) (-0.93%) | $25,445,704.24 |
| 18 | 06/27/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.34% | 1,695,711 (-15,928) (-0.93%) | $24,435,195.51 |
| 19 | 06/27/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.76% | 1,553,409 (-14,592) (-0.93%) | $18,392,362.56 |
| 20 | 06/27/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 2,618,167 (-24,584) (-0.93%) | $17,646,445.58 |
| 21 | 06/27/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 7,870,002 (-73,904) (-0.93%) | $16,133,504.10 |
| 22 | 06/27/2025 | AMGEN INC | AMGN | 031162100 | 1.53% | 57,206 (-536) (-0.93%) | $15,966,766.66 |
| 23 | 06/27/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.37% | 11,121,379 (-104,432) (-0.93%) | $14,346,578.91 |
| 24 | 06/27/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.33% | 49,200 (-464) (-0.93%) | $13,834,548.00 |
| 25 | 06/27/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.23% | 6,340,878 (-59,544) (-0.93%) | $12,808,573.56 |
| 26 | 06/27/2025 | INCYTE CORP | INCY | 45337C102 | 1.03% | 151,647 (-1,424) (-0.93%) | $10,738,124.07 |
| 27 | 06/27/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.01% | 23,740 (-224) (-0.93%) | $10,526,316.00 |
| 28 | 06/27/2025 | CERUS CORP | CERS | 157085101 | 0.90% | 6,876,197 (-64,576) (-0.93%) | $9,351,627.92 |
| 29 | 06/27/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.62% | 12,400 (-112) (-0.9%) | $6,460,400.00 |
| 30 | 06/27/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.58% | 2,294,614 (-21,552) (-0.93%) | $6,080,727.10 |
| 31 | 06/27/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.42% | 1,630,155 (-15,312) (-0.93%) | $4,336,212.30 |
| 32 | 06/27/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.38% | 3,118,504 (-29,288) (-0.93%) | $3,960,500.08 |
| 33 | 06/27/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.12% | 46,392 (-440) (-0.94%) | $1,240,986.00 |
| 34 | 06/27/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,157,347 (-37,949) (-3.17%) | $1,157,347.46 |
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