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 | 10/06/2025 | TEMPUS AI INC | TEM | 88023B103 | 11.08% | 1,451,345 (9,045) (0.63%) | $133,030,282.70 |
| 2 | 10/06/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.64% | 1,708,204 (10,645) (0.63%) | $115,713,738.96 |
| 3 | 10/06/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.19% | 2,006,965 (12,510) (0.63%) | $62,356,402.55 |
| 4 | 10/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.98% | 10,894,924 (67,920) (0.63%) | $59,813,132.76 |
| 5 | 10/06/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.70% | 7,695,869 (47,975) (0.63%) | $56,487,678.46 |
| 6 | 10/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.63% | 2,785,795 (17,365) (0.63%) | $55,604,468.20 |
| 7 | 10/06/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 4.07% | 777,148 (4,845) (0.63%) | $48,835,980.32 |
| 8 | 10/06/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 1,883,738 (11,740) (0.63%) | $48,506,253.50 |
| 9 | 10/06/2025 | NATERA INC | NTRA | 632307104 | 3.79% | 271,817 (1,690) (0.63%) | $45,488,574.95 |
| 10 | 10/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.70% | 3,086,414 (19,240) (0.63%) | $44,382,633.32 |
| 11 | 10/06/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.53% | 613,456 (3,820) (0.63%) | $42,420,482.40 |
| 12 | 10/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.43% | 1,823,067 (11,365) (0.63%) | $41,128,391.52 |
| 13 | 10/06/2025 | VERACYTE INC | VCYT | 92337F107 | 3.32% | 1,108,754 (6,910) (0.63%) | $39,915,144.00 |
| 14 | 10/06/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.17% | 2,986,798 (18,620) (0.63%) | $38,081,674.50 |
| 15 | 10/06/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.13% | 1,825,923 (11,380) (0.63%) | $37,595,754.57 |
| 16 | 10/06/2025 | ABSCI CORP | ABSI | 00091E109 | 3.12% | 11,099,369 (69,195) (0.63%) | $37,515,867.22 |
| 17 | 10/06/2025 | ILLUMINA INC | ILMN | 452327109 | 2.96% | 347,735 (2,165) (0.63%) | $35,510,698.20 |
| 18 | 10/06/2025 | CAREDX INC | CDNA | 14167L103 | 2.66% | 2,104,261 (13,115) (0.63%) | $31,963,724.59 |
| 19 | 10/06/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 2.51% | 4,776,964 (29,780) (0.63%) | $30,190,412.48 |
| 20 | 10/06/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.43% | 1,893,527 (11,805) (0.63%) | $17,174,289.89 |
| 21 | 10/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.29% | 10,394,276 (64,800) (0.63%) | $15,487,471.24 |
| 22 | 10/06/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 5,968,722 (37,210) (0.63%) | $13,907,122.26 |
| 23 | 10/06/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 1,462,249 (9,115) (0.63%) | $13,715,895.62 |
| 24 | 10/06/2025 | AMGEN INC | AMGN | 031162100 | 1.14% | 45,834 (285) (0.63%) | $13,653,490.26 |
| 25 | 10/06/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.13% | 238,809 (1,485) (0.63%) | $13,545,246.48 |
| 26 | 10/06/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 2,055,384 (12,810) (0.63%) | $13,216,119.12 |
| 27 | 10/06/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.06% | 7,408,105 (46,185) (0.63%) | $12,741,940.60 |
| 28 | 10/06/2025 | INCYTE CORP | INCY | 45337C102 | 1.03% | 142,758 (890) (0.63%) | $12,398,532.30 |
| 29 | 10/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.97% | 39,268 (240) (0.61%) | $11,634,323.04 |
| 30 | 10/06/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 0.85% | 1,960,099 (12,220) (0.63%) | $10,251,317.77 |
| 31 | 10/06/2025 | CERUS CORP | CERS | 157085101 | 0.84% | 6,411,453 (39,970) (0.63%) | $10,065,981.21 |
| 32 | 10/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.84% | 24,863 (155) (0.63%) | $10,027,247.90 |
| 33 | 10/06/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.63% | 236,223 (1,470) (0.63%) | $7,507,166.94 |
| 34 | 10/06/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.62% | 63,321 (390) (0.62%) | $7,488,341.46 |
| 35 | 10/06/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.58% | 11,700 (70) (0.6%) | $7,020,000.00 |
| 36 | 10/06/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.33% | 2,935,491 (18,300) (0.63%) | $3,933,557.94 |
| 37 | 10/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,463,438 (0) (0%) | $2,463,437.99 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
