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 | 11/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.12% | 1,483,604 (7,056) (0.48%) | $125,349,701.96 |
| 2 | 11/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.25% | 1,813,100 (30,381) (1.7%) | $102,276,971.00 |
| 3 | 11/05/2025 | PERSONALIS INC | PSNL | 71535D106 | 5.58% | 7,923,352 (37,684) (0.48%) | $69,170,862.96 |
| 4 | 11/05/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.38% | 679,260 (3,228) (0.48%) | $66,662,576.40 |
| 5 | 11/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.11% | 2,104,543 (10,008) (0.48%) | $63,262,562.58 |
| 6 | 11/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.61% | 11,424,700 (54,336) (0.48%) | $57,123,500.00 |
| 7 | 11/05/2025 | NATERA INC | NTRA | 632307104 | 4.41% | 277,948 (1,320) (0.48%) | $54,602,884.60 |
| 8 | 11/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.82% | 2,082,578 (59,827) (2.96%) | $47,357,823.72 |
| 9 | 11/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.75% | 2,747,674 (-12,658) (-0.46%) | $46,490,644.08 |
| 10 | 11/05/2025 | ILLUMINA INC | ILMN | 452327109 | 3.71% | 393,046 (1,868) (0.48%) | $45,931,355.56 |
| 11 | 11/05/2025 | ABSCI CORP | ABSI | 00091E109 | 3.70% | 11,639,090 (55,356) (0.48%) | $45,858,014.60 |
| 12 | 11/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.52% | 3,269,571 (15,548) (0.48%) | $43,681,468.56 |
| 13 | 11/05/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.51% | 596,807 (-14,036) (-2.3%) | $43,495,294.16 |
| 14 | 11/05/2025 | VERACYTE INC | VCYT | 92337F107 | 3.30% | 1,130,969 (5,376) (0.48%) | $40,850,600.28 |
| 15 | 11/05/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.09% | 1,914,687 (9,104) (0.48%) | $38,274,593.13 |
| 16 | 11/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 3,091,930 (14,704) (0.48%) | $37,721,546.00 |
| 17 | 11/05/2025 | CAREDX INC | CDNA | 14167L103 | 2.50% | 2,136,922 (10,160) (0.48%) | $31,028,107.44 |
| 18 | 11/05/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.91% | 339,639 (1,612) (0.48%) | $23,635,478.01 |
| 19 | 11/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.76% | 2,448,192 (11,644) (0.48%) | $21,862,354.56 |
| 20 | 11/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.76% | 10,899,716 (51,840) (0.48%) | $21,799,432.00 |
| 21 | 11/05/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.74% | 5,009,248 (23,824) (0.48%) | $21,539,766.40 |
| 22 | 11/05/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.52% | 1,533,346 (7,292) (0.48%) | $18,798,821.96 |
| 23 | 11/05/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.32% | 6,258,960 (29,768) (0.48%) | $16,398,475.20 |
| 24 | 11/05/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 1.29% | 3,036,514 (14,440) (0.48%) | $16,032,793.92 |
| 25 | 11/05/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 1,985,606 (9,444) (0.48%) | $15,388,446.50 |
| 26 | 11/05/2025 | INCYTE CORP | INCY | 45337C102 | 1.24% | 149,700 (712) (0.48%) | $15,407,124.00 |
| 27 | 11/05/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.18% | 104,398 (496) (0.48%) | $14,561,955.03 |
| 28 | 11/05/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 2,155,302 (10,248) (0.48%) | $14,289,652.26 |
| 29 | 11/05/2025 | AMGEN INC | AMGN | 031162100 | 1.15% | 48,057 (228) (0.48%) | $14,258,511.90 |
| 30 | 11/05/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.05% | 7,045,621 (33,508) (0.48%) | $12,963,942.64 |
| 31 | 11/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.97% | 41,140 (192) (0.47%) | $12,074,178.60 |
| 32 | 11/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.89% | 26,072 (124) (0.48%) | $10,993,780.24 |
| 33 | 11/05/2025 | CERUS CORP | CERS | 157085101 | 0.79% | 6,723,219 (31,976) (0.48%) | $9,748,667.55 |
| 34 | 11/05/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.62% | 12,246 (56) (0.46%) | $7,690,488.00 |
| 35 | 11/05/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.62% | 247,689 (1,176) (0.48%) | $7,722,943.02 |
| 36 | 11/05/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.30% | 3,078,231 (14,640) (0.48%) | $3,663,094.89 |
| 37 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,257,027 (713,679) (131.35%) | $1,257,027.28 |
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