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 | 08/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 10.89% | 1,853,496 (-34,989) (-1.85%) | $110,449,826.64 |
| 2 | 08/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.86% | 1,561,794 (-7,424) (-0.47%) | $89,834,390.88 |
| 3 | 08/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.54% | 11,438,268 (-54,344) (-0.47%) | $66,341,954.40 |
| 4 | 08/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.33% | 2,124,604 (25,507) (1.22%) | $64,184,286.84 |
| 5 | 08/05/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.95% | 1,136,155 (-5,400) (-0.47%) | $50,206,689.45 |
| 6 | 08/05/2025 | NATERA INC | NTRA | 632307104 | 4.43% | 328,963 (-1,564) (-0.47%) | $44,926,476.91 |
| 7 | 08/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.37% | 3,239,394 (-15,392) (-0.47%) | $44,314,909.92 |
| 8 | 08/05/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.82% | 6,953,826 (-33,040) (-0.47%) | $38,732,810.82 |
| 9 | 08/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 2,023,685 (-9,616) (-0.47%) | $38,692,857.20 |
| 10 | 08/05/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.78% | 1,916,962 (-9,108) (-0.47%) | $38,320,070.38 |
| 11 | 08/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.67% | 3,409,667 (-16,204) (-0.47%) | $37,199,466.97 |
| 12 | 08/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 2,878,136 (-13,676) (-0.47%) | $34,883,008.32 |
| 13 | 08/05/2025 | ABSCI CORP | ABSI | 00091E109 | 3.44% | 11,652,905 (-55,364) (-0.47%) | $34,842,185.95 |
| 14 | 08/05/2025 | ILLUMINA INC | ILMN | 452327109 | 3.29% | 339,424 (-1,612) (-0.47%) | $33,412,898.56 |
| 15 | 08/05/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.16% | 738,008 (-3,508) (-0.47%) | $32,066,447.60 |
| 16 | 08/05/2025 | VERACYTE INC | VCYT | 92337F107 | 2.79% | 1,164,033 (-5,532) (-0.47%) | $28,309,282.56 |
| 17 | 08/05/2025 | CAREDX INC | CDNA | 14167L103 | 2.55% | 2,049,822 (-9,740) (-0.47%) | $25,827,757.20 |
| 18 | 08/05/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 2.04% | 4,607,659 (-21,892) (-0.47%) | $20,734,465.50 |
| 19 | 08/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.02% | 1,675,801 (-7,964) (-0.47%) | $20,444,772.20 |
| 20 | 08/05/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.71% | 1,535,168 (-7,296) (-0.47%) | $17,316,695.04 |
| 21 | 08/05/2025 | AMGEN INC | AMGN | 031162100 | 1.68% | 56,536 (-268) (-0.47%) | $17,070,479.84 |
| 22 | 08/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.51% | 10,990,721 (-52,220) (-0.47%) | $15,277,102.19 |
| 23 | 08/05/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.38% | 2,150,064 (-33,107) (-1.52%) | $14,018,417.28 |
| 24 | 08/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.16% | 41,187 (-196) (-0.47%) | $11,749,827.36 |
| 25 | 08/05/2025 | INCYTE CORP | INCY | 45337C102 | 1.15% | 149,866 (-712) (-0.47%) | $11,695,542.64 |
| 26 | 08/05/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.10% | 7,777,573 (-36,952) (-0.47%) | $11,199,705.12 |
| 27 | 08/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.09% | 23,460 (-112) (-0.48%) | $11,079,454.20 |
| 28 | 08/05/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,072,203 (-9,848) (-0.47%) | $9,532,133.80 |
| 29 | 08/05/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.88% | 6,266,388 (-29,776) (-0.47%) | $8,960,934.84 |
| 30 | 08/05/2025 | CERUS CORP | CERS | 157085101 | 0.87% | 6,795,397 (-32,288) (-0.47%) | $8,834,016.10 |
| 31 | 08/05/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.69% | 12,260 (-56) (-0.45%) | $7,007,080.40 |
| 32 | 08/05/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.66% | 1,568,838 (-7,456) (-0.47%) | $6,683,249.88 |
| 33 | 08/05/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.55% | 187,665 (-892) (-0.47%) | $5,534,240.85 |
| 34 | 08/05/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.40% | 3,081,874 (-14,644) (-0.47%) | $4,068,073.68 |
| 35 | 08/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 567,030 (328,951) (138.17%) | $567,030.12 |
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