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 | 07/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 11.07% | 2,054,475 (-21,987) (-1.06%) | $121,214,025.00 |
| 2 | 07/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.38% | 1,539,832 (-14,228) (-0.92%) | $91,773,987.20 |
| 3 | 07/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.33% | 2,086,675 (-22,338) (-1.06%) | $80,274,387.25 |
| 4 | 07/11/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.17% | 1,317,603 (-14,103) (-1.06%) | $67,579,857.87 |
| 5 | 07/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.96% | 11,424,701 (-122,265) (-1.06%) | $65,292,166.22 |
| 6 | 07/11/2025 | NATERA INC | NTRA | 632307104 | 4.90% | 328,572 (-3,519) (-1.06%) | $53,675,521.92 |
| 7 | 07/11/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.39% | 6,945,569 (-74,331) (-1.06%) | $48,063,337.48 |
| 8 | 07/11/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.17% | 3,774,658 (-40,401) (-1.06%) | $45,597,868.64 |
| 9 | 07/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.07% | 2,021,281 (-21,636) (-1.06%) | $44,528,820.43 |
| 10 | 07/11/2025 | CAREDX INC | CDNA | 14167L103 | 3.86% | 2,047,387 (-21,915) (-1.06%) | $42,237,593.81 |
| 11 | 07/11/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.80% | 1,914,704 (-20,493) (-1.06%) | $41,568,223.84 |
| 12 | 07/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.73% | 3,235,551 (-34,632) (-1.06%) | $40,832,653.62 |
| 13 | 07/11/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.26% | 841,623 (-9,009) (-1.06%) | $35,667,982.74 |
| 14 | 07/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.19% | 2,874,703 (-30,771) (-1.06%) | $34,956,388.48 |
| 15 | 07/11/2025 | VERACYTE INC | VCYT | 92337F107 | 2.92% | 1,162,650 (-12,447) (-1.06%) | $31,996,128.00 |
| 16 | 07/11/2025 | ILLUMINA INC | ILMN | 452327109 | 2.44% | 266,743 (-2,862) (-1.06%) | $26,687,637.15 |
| 17 | 07/11/2025 | ABSCI CORP | ABSI | 00091E109 | 2.36% | 9,463,346 (-101,277) (-1.06%) | $25,834,934.58 |
| 18 | 07/11/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.21% | 1,673,810 (-17,919) (-1.06%) | $24,236,768.80 |
| 19 | 07/11/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.77% | 1,533,341 (-16,416) (-1.06%) | $19,427,430.47 |
| 20 | 07/11/2025 | AMGEN INC | AMGN | 031162100 | 1.55% | 56,469 (-603) (-1.06%) | $16,961,593.53 |
| 21 | 07/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.50% | 10,977,765 (-117,486) (-1.06%) | $16,466,647.50 |
| 22 | 07/11/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.46% | 2,214,137 (-23,697) (-1.06%) | $15,986,069.14 |
| 23 | 07/11/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 7,768,374 (-83,142) (-1.06%) | $14,060,756.94 |
| 24 | 07/11/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.11% | 42,998 (-459) (-1.06%) | $12,109,956.72 |
| 25 | 07/11/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.07% | 6,258,985 (-66,987) (-1.06%) | $11,704,301.95 |
| 26 | 07/11/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.03% | 23,432 (-252) (-1.06%) | $11,236,346.96 |
| 27 | 07/11/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 0.97% | 2,264,980 (-24,246) (-1.06%) | $10,622,756.20 |
| 28 | 07/11/2025 | INCYTE CORP | INCY | 45337C102 | 0.96% | 149,689 (-1,602) (-1.06%) | $10,529,124.26 |
| 29 | 07/11/2025 | CERUS CORP | CERS | 157085101 | 0.96% | 6,787,394 (-72,639) (-1.06%) | $10,520,460.70 |
| 30 | 07/11/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.66% | 1,928,243 (-20,637) (-1.06%) | $7,173,063.96 |
| 31 | 07/11/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.63% | 12,246 (-126) (-1.02%) | $6,854,820.96 |
| 32 | 07/11/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.38% | 3,078,233 (-32,949) (-1.06%) | $4,155,614.55 |
| 33 | 07/11/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.24% | 948,492 (-10,152) (-1.06%) | $2,589,383.16 |
| 34 | 07/11/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.11% | 45,787 (-495) (-1.07%) | $1,218,849.94 |
| 35 | 07/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,107,254 (597,099) (117.04%) | $1,107,254.03 |
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