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 | 11/13/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.19% | 1,533,367 (-13,822) (-0.89%) | $109,022,393.70 |
| 2 | 11/13/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.17% | 1,855,868 (-17,624) (-0.94%) | $96,857,750.92 |
| 3 | 11/13/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.88% | 713,003 (-7,623) (-1.06%) | $69,760,213.52 |
| 4 | 11/13/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.76% | 2,142,905 (-15,047) (-0.7%) | $68,294,382.35 |
| 5 | 11/13/2025 | PERSONALIS INC | PSNL | 71535D106 | 5.35% | 7,923,352 (-84,789) (-1.06%) | $63,466,049.52 |
| 6 | 11/13/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.64% | 3,296,463 (-35,271) (-1.06%) | $55,017,967.47 |
| 7 | 11/13/2025 | NATERA INC | NTRA | 632307104 | 4.56% | 257,887 (-2,754) (-1.06%) | $54,027,326.50 |
| 8 | 11/13/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.48% | 11,424,700 (-122,256) (-1.06%) | $53,124,855.00 |
| 9 | 11/13/2025 | ILLUMINA INC | ILMN | 452327109 | 4.04% | 393,046 (-4,203) (-1.06%) | $47,943,751.08 |
| 10 | 11/13/2025 | VERACYTE INC | VCYT | 92337F107 | 4.03% | 1,130,969 (-12,096) (-1.06%) | $47,839,988.70 |
| 11 | 11/13/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.94% | 2,133,760 (-22,833) (-1.06%) | $46,665,331.20 |
| 12 | 11/13/2025 | ABSCI CORP | ABSI | 00091E109 | 3.34% | 11,639,090 (-124,551) (-1.06%) | $39,572,906.00 |
| 13 | 11/13/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.25% | 2,660,810 (-28,467) (-1.06%) | $38,581,745.00 |
| 14 | 11/13/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.05% | 497,144 (-5,319) (-1.06%) | $36,127,454.48 |
| 15 | 11/13/2025 | CAREDX INC | CDNA | 14167L103 | 2.94% | 2,136,922 (-22,860) (-1.06%) | $34,853,197.82 |
| 16 | 11/13/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.90% | 1,914,687 (-20,484) (-1.06%) | $34,426,072.26 |
| 17 | 11/13/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.59% | 3,231,486 (-34,578) (-1.06%) | $30,666,802.14 |
| 18 | 11/13/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.68% | 2,448,192 (-26,199) (-1.06%) | $19,903,800.96 |
| 19 | 11/13/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 10,933,051 (-117,000) (-1.06%) | $19,023,508.74 |
| 20 | 11/13/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.57% | 1,533,346 (-16,407) (-1.06%) | $18,660,820.82 |
| 21 | 11/13/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.54% | 267,127 (-14,253) (-5.07%) | $18,263,472.99 |
| 22 | 11/13/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.50% | 5,009,248 (-53,604) (-1.06%) | $17,782,830.40 |
| 23 | 11/13/2025 | AMGEN INC | AMGN | 031162100 | 1.36% | 48,057 (-513) (-1.06%) | $16,160,607.96 |
| 24 | 11/13/2025 | INCYTE CORP | INCY | 45337C102 | 1.25% | 136,640 (-1,458) (-1.06%) | $14,792,646.40 |
| 25 | 11/13/2025 | ATAI BECKLEY NV | ATAI | N0731H103 | 1.21% | 3,315,427 (-35,478) (-1.06%) | $14,355,798.91 |
| 26 | 11/13/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.20% | 104,398 (-1,116) (-1.06%) | $14,244,063.12 |
| 27 | 11/13/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 6,258,960 (-66,978) (-1.06%) | $14,145,249.60 |
| 28 | 11/13/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.07% | 2,155,302 (-23,058) (-1.06%) | $12,630,069.72 |
| 29 | 11/13/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.03% | 41,140 (-432) (-1.04%) | $12,216,934.40 |
| 30 | 11/13/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.99% | 1,985,606 (-21,249) (-1.06%) | $11,715,075.40 |
| 31 | 11/13/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.95% | 26,072 (-279) (-1.06%) | $11,320,201.68 |
| 32 | 11/13/2025 | CERUS CORP | CERS | 157085101 | 0.94% | 6,723,219 (-71,946) (-1.06%) | $11,093,311.35 |
| 33 | 11/13/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.90% | 7,045,621 (-75,393) (-1.06%) | $10,709,343.92 |
| 34 | 11/13/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.71% | 338,681 (-3,618) (-1.06%) | $8,389,128.37 |
| 35 | 11/13/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.70% | 12,246 (-126) (-1.02%) | $8,348,343.12 |
| 36 | 11/13/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.31% | 3,078,231 (-32,940) (-1.06%) | $3,632,312.58 |
| 37 | 11/13/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,049,644 (-792,941) (-27.9%) | $2,049,644.23 |
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