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 | 08/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 10.35% | 1,857,900 (4,404) (0.24%) | $103,280,661.00 |
| 2 | 08/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.06% | 1,565,504 (3,710) (0.24%) | $90,392,200.96 |
| 3 | 08/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.36% | 11,465,438 (27,170) (0.24%) | $63,403,872.14 |
| 4 | 08/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.92% | 2,146,439 (21,835) (1.03%) | $59,070,001.28 |
| 5 | 08/06/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.27% | 1,138,855 (2,700) (0.24%) | $52,580,935.35 |
| 6 | 08/06/2025 | NATERA INC | NTRA | 632307104 | 4.63% | 329,745 (782) (0.24%) | $46,203,869.40 |
| 7 | 08/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.33% | 3,247,090 (7,696) (0.24%) | $43,218,767.90 |
| 8 | 08/06/2025 | PERSONALIS INC | PSNL | 71535D106 | 3.94% | 6,970,346 (16,520) (0.24%) | $39,312,751.44 |
| 9 | 08/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.80% | 2,028,493 (4,808) (0.24%) | $37,932,819.10 |
| 10 | 08/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.79% | 3,417,767 (8,100) (0.24%) | $37,766,325.35 |
| 11 | 08/06/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.78% | 1,921,516 (4,554) (0.24%) | $37,738,574.24 |
| 12 | 08/06/2025 | ABSCI CORP | ABSI | 00091E109 | 3.45% | 11,680,585 (27,680) (0.24%) | $34,457,725.75 |
| 13 | 08/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.35% | 2,884,974 (6,838) (0.24%) | $33,407,998.92 |
| 14 | 08/06/2025 | ILLUMINA INC | ILMN | 452327109 | 3.33% | 340,230 (806) (0.24%) | $33,260,884.80 |
| 15 | 08/06/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.19% | 739,762 (1,754) (0.24%) | $31,846,754.10 |
| 16 | 08/06/2025 | VERACYTE INC | VCYT | 92337F107 | 2.93% | 1,166,799 (2,766) (0.24%) | $29,181,642.99 |
| 17 | 08/06/2025 | CAREDX INC | CDNA | 14167L103 | 2.65% | 2,054,692 (4,870) (0.24%) | $26,402,792.20 |
| 18 | 08/06/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 2.02% | 4,618,605 (10,946) (0.24%) | $20,183,303.85 |
| 19 | 08/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.99% | 1,679,783 (3,982) (0.24%) | $19,871,832.89 |
| 20 | 08/06/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.74% | 1,538,816 (3,648) (0.24%) | $17,404,008.96 |
| 21 | 08/06/2025 | AMGEN INC | AMGN | 031162100 | 1.70% | 56,670 (134) (0.24%) | $17,005,533.60 |
| 22 | 08/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.57% | 11,016,829 (26,108) (0.24%) | $15,643,897.18 |
| 23 | 08/06/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.37% | 2,155,172 (5,108) (0.24%) | $13,663,790.48 |
| 24 | 08/06/2025 | INCYTE CORP | INCY | 45337C102 | 1.17% | 150,222 (356) (0.24%) | $11,676,004.95 |
| 25 | 08/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.16% | 41,285 (98) (0.24%) | $11,620,076.10 |
| 26 | 08/06/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.13% | 7,796,049 (18,476) (0.24%) | $11,226,310.56 |
| 27 | 08/06/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 2,077,127 (4,924) (0.24%) | $9,305,528.96 |
| 28 | 08/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.88% | 23,516 (56) (0.24%) | $8,818,029.68 |
| 29 | 08/06/2025 | CERUS CORP | CERS | 157085101 | 0.87% | 6,811,541 (16,144) (0.24%) | $8,718,772.48 |
| 30 | 08/06/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 6,281,276 (14,888) (0.24%) | $8,542,535.36 |
| 31 | 08/06/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.70% | 12,288 (28) (0.23%) | $7,002,931.20 |
| 32 | 08/06/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.65% | 1,572,566 (3,728) (0.24%) | $6,510,423.24 |
| 33 | 08/06/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.57% | 188,111 (446) (0.24%) | $5,699,763.30 |
| 34 | 08/06/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.40% | 3,089,196 (7,322) (0.24%) | $4,015,954.80 |
| 35 | 08/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,204,971 (637,941) (112.51%) | $1,204,971.21 |
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