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 | 11/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.28% | 1,537,401 (0) (0%) | $110,016,415.56 |
| 2 | 11/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.65% | 1,860,265 (0) (0%) | $102,537,806.80 |
| 3 | 11/11/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.88% | 720,626 (0) (0%) | $69,698,946.72 |
| 4 | 11/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.50% | 2,154,457 (0) (0%) | $65,215,413.39 |
| 5 | 11/11/2025 | PERSONALIS INC | PSNL | 71535D106 | 4.68% | 8,008,141 (0) (0%) | $55,496,417.13 |
| 6 | 11/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.50% | 11,546,956 (0) (0%) | $53,346,936.72 |
| 7 | 11/11/2025 | NATERA INC | NTRA | 632307104 | 4.39% | 260,641 (0) (0%) | $52,016,124.37 |
| 8 | 11/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.29% | 3,331,734 (0) (0%) | $50,808,943.50 |
| 9 | 11/11/2025 | ILLUMINA INC | ILMN | 452327109 | 4.09% | 397,249 (0) (0%) | $48,424,653.10 |
| 10 | 11/11/2025 | VERACYTE INC | VCYT | 92337F107 | 4.02% | 1,143,065 (0) (0%) | $47,665,810.50 |
| 11 | 11/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 2,146,105 (0) (0%) | $47,664,992.05 |
| 12 | 11/11/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.36% | 2,689,277 (0) (0%) | $39,774,406.83 |
| 13 | 11/11/2025 | ABSCI CORP | ABSI | 00091E109 | 3.31% | 11,763,641 (0) (0%) | $39,231,742.74 |
| 14 | 11/11/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.12% | 502,463 (0) (0%) | $36,956,153.65 |
| 15 | 11/11/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.90% | 1,935,171 (0) (0%) | $34,407,340.38 |
| 16 | 11/11/2025 | CAREDX INC | CDNA | 14167L103 | 2.85% | 2,159,782 (0) (0%) | $33,735,794.84 |
| 17 | 11/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.62% | 3,266,064 (0) (0%) | $31,092,929.28 |
| 18 | 11/11/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.82% | 2,474,391 (0) (0%) | $21,576,689.52 |
| 19 | 11/11/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.65% | 295,785 (0) (0%) | $19,575,051.30 |
| 20 | 11/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.64% | 11,050,051 (0) (0%) | $19,448,089.76 |
| 21 | 11/11/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.63% | 5,062,852 (0) (0%) | $19,289,466.12 |
| 22 | 11/11/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.61% | 1,549,753 (0) (0%) | $19,077,459.43 |
| 23 | 11/11/2025 | AMGEN INC | AMGN | 031162100 | 1.31% | 48,570 (0) (0%) | $15,552,114.00 |
| 24 | 11/11/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.25% | 2,006,855 (0) (0%) | $14,810,589.90 |
| 25 | 11/11/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.24% | 105,514 (0) (0%) | $14,743,471.22 |
| 26 | 11/11/2025 | INCYTE CORP | INCY | 45337C102 | 1.23% | 138,098 (0) (0%) | $14,635,626.04 |
| 27 | 11/11/2025 | ATAI BECKLEY NV | ATAI | N0731H103 | 1.23% | 3,350,905 (0) (0%) | $14,609,945.80 |
| 28 | 11/11/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 6,325,938 (0) (0%) | $14,106,841.74 |
| 29 | 11/11/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.03% | 41,572 (0) (0%) | $12,257,919.92 |
| 30 | 11/11/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.00% | 2,178,360 (0) (0%) | $11,872,062.00 |
| 31 | 11/11/2025 | CERUS CORP | CERS | 157085101 | 0.98% | 6,795,165 (0) (0%) | $11,619,732.15 |
| 32 | 11/11/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.95% | 7,121,014 (0) (0%) | $11,215,597.05 |
| 33 | 11/11/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.91% | 26,351 (0) (0%) | $10,789,943.97 |
| 34 | 11/11/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.74% | 342,299 (0) (0%) | $8,766,277.39 |
| 35 | 11/11/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.69% | 12,372 (0) (0%) | $8,134,961.16 |
| 36 | 11/11/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.30% | 3,111,171 (0) (0%) | $3,515,623.23 |
| 37 | 11/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,428,882 (0) (0%) | $1,428,881.55 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
