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 | 11/12/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.06% | 1,547,189 (9,788) (0.64%) | $110,716,844.84 |
| 2 | 11/12/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.47% | 1,873,492 (13,227) (0.71%) | $103,435,493.32 |
| 3 | 11/12/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.76% | 720,626 (0) (0%) | $70,412,366.46 |
| 4 | 11/12/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.53% | 2,157,952 (3,495) (0.16%) | $67,587,056.64 |
| 5 | 11/12/2025 | PERSONALIS INC | PSNL | 71535D106 | 5.53% | 8,008,141 (0) (0%) | $67,588,710.04 |
| 6 | 11/12/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.53% | 3,331,734 (0) (0%) | $55,273,467.06 |
| 7 | 11/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.45% | 11,546,956 (0) (0%) | $54,386,162.76 |
| 8 | 11/12/2025 | NATERA INC | NTRA | 632307104 | 4.41% | 260,641 (0) (0%) | $53,879,707.52 |
| 9 | 11/12/2025 | ILLUMINA INC | ILMN | 452327109 | 3.99% | 397,249 (0) (0%) | $48,702,727.40 |
| 10 | 11/12/2025 | VERACYTE INC | VCYT | 92337F107 | 3.99% | 1,143,065 (0) (0%) | $48,763,152.90 |
| 11 | 11/12/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.97% | 2,156,593 (10,488) (0.49%) | $48,480,210.64 |
| 12 | 11/12/2025 | ABSCI CORP | ABSI | 00091E109 | 3.32% | 11,763,641 (0) (0%) | $40,584,561.45 |
| 13 | 11/12/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.20% | 2,689,277 (0) (0%) | $39,075,194.81 |
| 14 | 11/12/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.98% | 502,463 (0) (0%) | $36,403,444.35 |
| 15 | 11/12/2025 | CAREDX INC | CDNA | 14167L103 | 2.97% | 2,159,782 (0) (0%) | $36,241,141.96 |
| 16 | 11/12/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.90% | 1,935,171 (0) (0%) | $35,413,629.30 |
| 17 | 11/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.72% | 3,266,064 (0) (0%) | $33,248,531.52 |
| 18 | 11/12/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.76% | 2,474,391 (0) (0%) | $21,452,969.97 |
| 19 | 11/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.68% | 11,050,051 (0) (0%) | $20,553,094.86 |
| 20 | 11/12/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.63% | 1,549,753 (0) (0%) | $19,929,823.58 |
| 21 | 11/12/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.62% | 5,062,852 (0) (0%) | $19,846,379.84 |
| 22 | 11/12/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.55% | 281,380 (-14,405) (-4.87%) | $18,993,150.00 |
| 23 | 11/12/2025 | AMGEN INC | AMGN | 031162100 | 1.35% | 48,570 (0) (0%) | $16,438,516.50 |
| 24 | 11/12/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.27% | 6,325,938 (0) (0%) | $15,561,807.48 |
| 25 | 11/12/2025 | INCYTE CORP | INCY | 45337C102 | 1.22% | 138,098 (0) (0%) | $14,936,679.68 |
| 26 | 11/12/2025 | ATAI BECKLEY NV | ATAI | N0731H103 | 1.22% | 3,350,905 (0) (0%) | $14,844,509.15 |
| 27 | 11/12/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.21% | 105,514 (0) (0%) | $14,762,463.74 |
| 28 | 11/12/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.02% | 41,572 (0) (0%) | $12,434,185.20 |
| 29 | 11/12/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,178,360 (0) (0%) | $12,416,652.00 |
| 30 | 11/12/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.97% | 2,006,855 (0) (0%) | $11,830,410.23 |
| 31 | 11/12/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.93% | 26,351 (0) (0%) | $11,310,376.22 |
| 32 | 11/12/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.92% | 7,121,014 (0) (0%) | $11,251,202.12 |
| 33 | 11/12/2025 | CERUS CORP | CERS | 157085101 | 0.92% | 6,795,165 (0) (0%) | $11,212,022.25 |
| 34 | 11/12/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.71% | 342,299 (0) (0%) | $8,612,242.84 |
| 35 | 11/12/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.68% | 12,372 (0) (0%) | $8,345,532.60 |
| 36 | 11/12/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.30% | 3,111,171 (0) (0%) | $3,702,293.49 |
| 37 | 11/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,842,585 (1,413,703) (98.94%) | $2,842,585.49 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
