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 | 07/02/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.82% | 2,056,918 (0) (0%) | $99,781,092.18 |
| 2 | 07/02/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.89% | 1,520,030 (0) (0%) | $90,358,183.35 |
| 3 | 07/02/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.56% | 2,089,148 (0) (0%) | $76,776,189.00 |
| 4 | 07/02/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.58% | 1,319,170 (0) (0%) | $66,895,110.70 |
| 5 | 07/02/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.78% | 11,438,290 (0) (0%) | $58,678,427.70 |
| 6 | 07/02/2025 | NATERA INC | NTRA | 632307104 | 5.20% | 328,963 (0) (0%) | $52,870,933.36 |
| 7 | 07/02/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.50% | 6,953,838 (0) (0%) | $45,686,715.66 |
| 8 | 07/02/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.16% | 3,779,147 (-153,324) (-3.9%) | $42,288,654.93 |
| 9 | 07/02/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.89% | 1,916,981 (0) (0%) | $39,508,978.41 |
| 10 | 07/02/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.85% | 3,239,403 (0) (0%) | $39,067,200.18 |
| 11 | 07/02/2025 | CAREDX INC | CDNA | 14167L103 | 3.80% | 2,049,822 (0) (0%) | $38,639,144.70 |
| 12 | 07/02/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.46% | 879,264 (0) (0%) | $35,117,804.16 |
| 13 | 07/02/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 1,922,002 (0) (0%) | $33,692,695.06 |
| 14 | 07/02/2025 | VERACYTE INC | VCYT | 92337F107 | 3.13% | 1,164,033 (0) (0%) | $31,801,381.56 |
| 15 | 07/02/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 2,878,126 (0) (0%) | $28,435,884.88 |
| 16 | 07/02/2025 | ILLUMINA INC | ILMN | 452327109 | 2.58% | 267,069 (0) (0%) | $26,212,822.35 |
| 17 | 07/02/2025 | ABSCI CORP | ABSI | 00091E109 | 2.42% | 9,474,609 (0) (0%) | $24,539,237.31 |
| 18 | 07/02/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.14% | 1,675,801 (0) (0%) | $21,768,654.99 |
| 19 | 07/02/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.77% | 1,535,169 (0) (0%) | $17,976,828.99 |
| 20 | 07/02/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.62% | 2,540,295 (-47,132) (-1.82%) | $16,461,111.60 |
| 21 | 07/02/2025 | AMGEN INC | AMGN | 031162100 | 1.62% | 56,536 (0) (0%) | $16,424,838.72 |
| 22 | 07/02/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.45% | 7,777,622 (0) (0%) | $14,777,481.80 |
| 23 | 07/02/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.40% | 10,990,829 (0) (0%) | $14,178,169.41 |
| 24 | 07/02/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.35% | 48,620 (0) (0%) | $13,754,598.00 |
| 25 | 07/02/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 6,266,438 (0) (0%) | $12,156,889.72 |
| 26 | 07/02/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.04% | 23,460 (0) (0%) | $10,607,673.60 |
| 27 | 07/02/2025 | INCYTE CORP | INCY | 45337C102 | 1.01% | 149,867 (0) (0%) | $10,300,358.91 |
| 28 | 07/02/2025 | CERUS CORP | CERS | 157085101 | 0.99% | 6,795,477 (0) (0%) | $10,057,305.96 |
| 29 | 07/02/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.65% | 12,260 (0) (0%) | $6,557,996.60 |
| 30 | 07/02/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.61% | 2,267,674 (0) (0%) | $6,190,750.02 |
| 31 | 07/02/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.55% | 1,764,662 (153,647) (9.54%) | $5,576,331.92 |
| 32 | 07/02/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.39% | 3,081,894 (0) (0%) | $3,975,643.26 |
| 33 | 07/02/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.25% | 949,630 (949,630) | $2,573,497.30 |
| 34 | 07/02/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.12% | 45,842 (0) (0%) | $1,215,271.42 |
| 35 | 07/02/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,061,562 (0) (0%) | $1,061,562.27 |
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