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 | 11/07/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.17% | 1,534,967 (47,835) (3.22%) | $110,655,771.03 |
| 2 | 11/07/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.71% | 1,855,660 (38,250) (2.1%) | $105,048,912.60 |
| 3 | 11/07/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.76% | 721,473 (6,776) (0.95%) | $69,441,776.25 |
| 4 | 11/07/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.43% | 2,139,365 (29,818) (1.41%) | $65,528,749.95 |
| 5 | 11/07/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.78% | 8,017,562 (75,368) (0.95%) | $57,606,182.97 |
| 6 | 11/07/2025 | NATERA INC | NTRA | 632307104 | 4.63% | 281,248 (2,640) (0.95%) | $55,822,103.04 |
| 7 | 11/07/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.43% | 11,560,540 (108,672) (0.95%) | $53,409,694.80 |
| 8 | 11/07/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 2,123,702 (36,172) (1.73%) | $49,163,701.30 |
| 9 | 11/07/2025 | ILLUMINA INC | ILMN | 452327109 | 3.99% | 397,716 (3,736) (0.95%) | $48,167,384.76 |
| 10 | 11/07/2025 | VERACYTE INC | VCYT | 92337F107 | 3.96% | 1,144,409 (10,752) (0.95%) | $47,710,411.21 |
| 11 | 11/07/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.59% | 3,334,372 (57,027) (1.74%) | $43,346,836.00 |
| 12 | 11/07/2025 | ABSCI CORP | ABSI | 00091E109 | 3.51% | 11,777,480 (110,712) (0.95%) | $42,281,153.20 |
| 13 | 11/07/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.47% | 2,692,440 (25,304) (0.95%) | $41,894,366.40 |
| 14 | 11/07/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 3,128,690 (29,408) (0.95%) | $38,545,460.80 |
| 15 | 11/07/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.09% | 503,054 (-75,070) (-12.99%) | $37,276,301.40 |
| 16 | 11/07/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.00% | 1,937,447 (18,208) (0.95%) | $36,133,386.55 |
| 17 | 11/07/2025 | CAREDX INC | CDNA | 14167L103 | 2.69% | 2,162,322 (20,320) (0.95%) | $32,456,453.22 |
| 18 | 11/07/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.76% | 5,068,808 (47,648) (0.95%) | $21,187,617.44 |
| 19 | 11/07/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.75% | 314,061 (-26,384) (-7.75%) | $21,111,180.42 |
| 20 | 11/07/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.70% | 2,477,302 (23,288) (0.95%) | $20,536,833.58 |
| 21 | 11/07/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.63% | 11,063,051 (137,415) (1.26%) | $19,692,230.78 |
| 22 | 11/07/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.61% | 1,551,576 (14,584) (0.95%) | $19,425,731.52 |
| 23 | 11/07/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 2,009,216 (18,888) (0.95%) | $15,671,884.80 |
| 24 | 11/07/2025 | AMGEN INC | AMGN | 031162100 | 1.27% | 48,627 (456) (0.95%) | $15,346,194.93 |
| 25 | 11/07/2025 | INCYTE CORP | INCY | 45337C102 | 1.21% | 138,260 (1,296) (0.95%) | $14,544,952.00 |
| 26 | 11/07/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.21% | 105,638 (992) (0.95%) | $14,651,990.60 |
| 27 | 11/07/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.18% | 6,333,380 (59,536) (0.95%) | $14,250,105.00 |
| 28 | 11/07/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 1.15% | 3,188,371 (144,637) (4.75%) | $13,837,530.14 |
| 29 | 11/07/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,180,922 (20,496) (0.95%) | $12,191,353.98 |
| 30 | 11/07/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.00% | 41,620 (384) (0.93%) | $12,120,160.20 |
| 31 | 11/07/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.98% | 7,129,391 (67,016) (0.95%) | $11,763,495.15 |
| 32 | 11/07/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.91% | 26,382 (248) (0.95%) | $10,981,507.50 |
| 33 | 11/07/2025 | CERUS CORP | CERS | 157085101 | 0.80% | 6,803,159 (63,952) (0.95%) | $9,592,454.19 |
| 34 | 11/07/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.70% | 342,701 (94,424) (38.03%) | $8,433,871.61 |
| 35 | 11/07/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.66% | 12,386 (112) (0.91%) | $8,012,131.82 |
| 36 | 11/07/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 4,860,743 (4,373,625) (897.86%) | $4,860,743.16 | |
| 37 | 11/07/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.29% | 3,114,831 (29,280) (0.95%) | $3,488,610.72 |
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