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 | 07/03/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 10.08% | 2,066,690 (9,772) (0.48%) | $106,785,872.30 |
| 2 | 07/03/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.53% | 1,527,254 (7,224) (0.48%) | $90,382,891.72 |
| 3 | 07/03/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.47% | 2,099,072 (9,924) (0.48%) | $79,093,032.96 |
| 4 | 07/03/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.28% | 1,325,438 (6,268) (0.48%) | $66,510,478.84 |
| 5 | 07/03/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.65% | 11,492,630 (54,340) (0.48%) | $59,876,602.30 |
| 6 | 07/03/2025 | NATERA INC | NTRA | 632307104 | 5.04% | 330,527 (1,564) (0.48%) | $53,403,247.39 |
| 7 | 07/03/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.95% | 6,986,874 (33,036) (0.48%) | $52,436,489.37 |
| 8 | 07/03/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.11% | 3,797,103 (17,956) (0.48%) | $43,590,742.44 |
| 9 | 07/03/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.00% | 3,254,791 (15,388) (0.48%) | $42,344,830.91 |
| 10 | 07/03/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.81% | 1,926,089 (9,108) (0.48%) | $40,370,825.44 |
| 11 | 07/03/2025 | CAREDX INC | CDNA | 14167L103 | 3.79% | 2,059,562 (9,740) (0.48%) | $40,140,863.38 |
| 12 | 07/03/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.64% | 1,938,527 (16,525) (0.86%) | $38,537,916.76 |
| 13 | 07/03/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.53% | 859,116 (-20,148) (-2.29%) | $37,448,866.44 |
| 14 | 07/03/2025 | VERACYTE INC | VCYT | 92337F107 | 3.04% | 1,169,565 (5,532) (0.48%) | $32,256,602.70 |
| 15 | 07/03/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.93% | 2,891,798 (13,672) (0.48%) | $31,028,992.54 |
| 16 | 07/03/2025 | ILLUMINA INC | ILMN | 452327109 | 2.54% | 268,337 (1,268) (0.47%) | $26,924,934.58 |
| 17 | 07/03/2025 | ABSCI CORP | ABSI | 00091E109 | 2.42% | 9,519,621 (45,012) (0.48%) | $25,607,780.49 |
| 18 | 07/03/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.16% | 1,683,765 (7,964) (0.48%) | $22,932,879.30 |
| 19 | 07/03/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.81% | 1,542,461 (7,292) (0.47%) | $19,188,214.84 |
| 20 | 07/03/2025 | AMGEN INC | AMGN | 031162100 | 1.59% | 56,804 (268) (0.47%) | $16,862,267.40 |
| 21 | 07/03/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.55% | 11,043,045 (52,216) (0.48%) | $16,454,137.05 |
| 22 | 07/03/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.50% | 2,406,534 (-133,761) (-5.27%) | $15,895,157.07 |
| 23 | 07/03/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.46% | 7,814,574 (36,952) (0.48%) | $15,472,856.52 |
| 24 | 07/03/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.30% | 48,852 (232) (0.48%) | $13,806,063.72 |
| 25 | 07/03/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 6,296,210 (29,772) (0.48%) | $12,340,571.60 |
| 26 | 07/03/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.02% | 23,572 (112) (0.48%) | $10,773,111.16 |
| 27 | 07/03/2025 | CERUS CORP | CERS | 157085101 | 1.01% | 6,827,761 (32,284) (0.48%) | $10,651,307.16 |
| 28 | 07/03/2025 | INCYTE CORP | INCY | 45337C102 | 0.97% | 150,579 (712) (0.48%) | $10,264,970.43 |
| 29 | 07/03/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.66% | 2,278,450 (10,776) (0.48%) | $6,994,841.50 |
| 30 | 07/03/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.64% | 12,316 (56) (0.46%) | $6,745,965.84 |
| 31 | 07/03/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.58% | 1,812,727 (48,065) (2.72%) | $6,127,017.26 |
| 32 | 07/03/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.40% | 3,096,538 (14,644) (0.48%) | $4,242,257.06 |
| 33 | 07/03/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.25% | 954,142 (4,512) (0.48%) | $2,623,890.50 |
| 34 | 07/03/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.12% | 46,062 (220) (0.48%) | $1,230,776.64 |
| 35 | 07/03/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 58,939 (-1,002,623) (-94.45%) | $58,939.37 |
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