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 | 07/09/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 10.70% | 2,005,615 (-4,886) (-0.24%) | $109,947,814.30 |
| 2 | 07/09/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.44% | 1,482,104 (-3,612) (-0.24%) | $86,717,905.04 |
| 3 | 07/09/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.33% | 2,037,035 (-4,964) (-0.24%) | $75,329,554.30 |
| 4 | 07/09/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.36% | 1,286,263 (-3,134) (-0.24%) | $65,367,885.66 |
| 5 | 07/09/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.82% | 11,152,972 (-27,170) (-0.24%) | $59,779,929.92 |
| 6 | 07/09/2025 | NATERA INC | NTRA | 632307104 | 4.95% | 320,752 (-782) (-0.24%) | $50,832,776.96 |
| 7 | 07/09/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.53% | 6,780,389 (-16,518) (-0.24%) | $46,513,468.54 |
| 8 | 07/09/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.21% | 3,684,878 (-8,978) (-0.24%) | $43,260,467.72 |
| 9 | 07/09/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.90% | 1,973,201 (-4,808) (-0.24%) | $40,055,980.30 |
| 10 | 07/09/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.90% | 1,869,164 (-4,554) (-0.24%) | $40,037,492.88 |
| 11 | 07/09/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.77% | 3,158,591 (-7,696) (-0.24%) | $38,692,739.75 |
| 12 | 07/09/2025 | CAREDX INC | CDNA | 14167L103 | 3.74% | 1,998,687 (-4,870) (-0.24%) | $38,474,724.75 |
| 13 | 07/09/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.31% | 821,603 (-2,002) (-0.24%) | $33,965,068.02 |
| 14 | 07/09/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 2,806,323 (-6,838) (-0.24%) | $31,206,311.76 |
| 15 | 07/09/2025 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 1,134,990 (-2,766) (-0.24%) | $30,168,034.20 |
| 16 | 07/09/2025 | ILLUMINA INC | ILMN | 452327109 | 2.52% | 260,412 (-634) (-0.24%) | $25,851,099.24 |
| 17 | 07/09/2025 | ABSCI CORP | ABSI | 00091E109 | 2.37% | 9,238,286 (-22,506) (-0.24%) | $24,389,075.04 |
| 18 | 07/09/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.19% | 1,633,990 (-3,982) (-0.24%) | $22,549,062.00 |
| 19 | 07/09/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.78% | 1,496,861 (-3,648) (-0.24%) | $18,276,672.81 |
| 20 | 07/09/2025 | AMGEN INC | AMGN | 031162100 | 1.59% | 55,129 (-134) (-0.24%) | $16,373,313.00 |
| 21 | 07/09/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.56% | 10,716,685 (-26,108) (-0.24%) | $16,075,027.50 |
| 22 | 07/09/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.43% | 2,161,477 (-67,725) (-3.04%) | $14,719,658.37 |
| 23 | 07/09/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 7,583,614 (-18,476) (-0.24%) | $13,726,341.34 |
| 24 | 07/09/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.29% | 47,402 (-116) (-0.24%) | $13,302,423.26 |
| 25 | 07/09/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 6,110,125 (-14,886) (-0.24%) | $11,792,541.25 |
| 26 | 07/09/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.04% | 22,872 (-56) (-0.24%) | $10,666,585.92 |
| 27 | 07/09/2025 | INCYTE CORP | INCY | 45337C102 | 0.96% | 146,129 (-356) (-0.24%) | $9,888,549.43 |
| 28 | 07/09/2025 | CERUS CORP | CERS | 157085101 | 0.94% | 6,625,974 (-16,144) (-0.24%) | $9,673,922.04 |
| 29 | 07/09/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.88% | 2,211,100 (-5,388) (-0.24%) | $9,065,510.00 |
| 30 | 07/09/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.64% | 11,966 (-28) (-0.23%) | $6,554,376.50 |
| 31 | 07/09/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.63% | 1,882,383 (-4,586) (-0.24%) | $6,513,045.18 |
| 32 | 07/09/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.38% | 3,005,013 (-7,322) (-0.24%) | $3,906,516.90 |
| 33 | 07/09/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.24% | 925,932 (-2,256) (-0.24%) | $2,435,201.16 |
| 34 | 07/09/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.11% | 44,687 (-110) (-0.25%) | $1,174,821.23 |
| 35 | 07/09/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 114,082 (-1,530,060) (-93.06%) | $114,081.88 |
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