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 | 11/20/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.80% | 1,545,035 (11,544) (0.75%) | $106,746,468.15 |
| 2 | 11/20/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.45% | 1,814,246 (13,554) (0.75%) | $92,036,699.58 |
| 3 | 11/20/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.12% | 669,151 (4,998) (0.75%) | $66,613,982.05 |
| 4 | 11/20/2025 | PERSONALIS INC | PSNL | 71535D106 | 5.72% | 7,565,354 (56,526) (0.75%) | $62,338,516.96 |
| 5 | 11/20/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.97% | 2,126,222 (15,882) (0.75%) | $54,112,349.90 |
| 6 | 11/20/2025 | NATERA INC | NTRA | 632307104 | 4.77% | 237,959 (-688) (-0.29%) | $51,958,347.65 |
| 7 | 11/20/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.52% | 3,147,541 (23,514) (0.75%) | $49,259,016.65 |
| 8 | 11/20/2025 | ILLUMINA INC | ILMN | 452327109 | 4.14% | 375,300 (2,802) (0.75%) | $45,081,036.00 |
| 9 | 11/20/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.13% | 11,168,009 (83,442) (0.75%) | $45,007,076.27 |
| 10 | 11/20/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.12% | 2,139,431 (25,635) (1.21%) | $44,885,262.38 |
| 11 | 11/20/2025 | VERACYTE INC | VCYT | 92337F107 | 3.86% | 1,052,831 (7,866) (0.75%) | $42,039,541.83 |
| 12 | 11/20/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.53% | 2,540,616 (18,978) (0.75%) | $38,490,332.40 |
| 13 | 11/20/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.22% | 474,686 (3,546) (0.75%) | $35,126,764.00 |
| 14 | 11/20/2025 | ABSCI CORP | ABSI | 00091E109 | 3.03% | 11,531,562 (86,160) (0.75%) | $32,980,267.32 |
| 15 | 11/20/2025 | CAREDX INC | CDNA | 14167L103 | 2.99% | 2,040,402 (15,240) (0.75%) | $32,605,623.96 |
| 16 | 11/20/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.83% | 1,828,199 (13,656) (0.75%) | $30,805,153.15 |
| 17 | 11/20/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.36% | 3,113,936 (23,262) (0.75%) | $25,658,832.64 |
| 18 | 11/20/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.02% | 255,081 (1,902) (0.75%) | $21,982,880.58 |
| 19 | 11/20/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.93% | 1,464,072 (10,938) (0.75%) | $20,980,151.76 |
| 20 | 11/20/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.69% | 10,439,051 (78,000) (0.75%) | $18,372,729.76 |
| 21 | 11/20/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.63% | 4,782,920 (35,736) (0.75%) | $17,792,462.40 |
| 22 | 11/20/2025 | AMGEN INC | AMGN | 031162100 | 1.36% | 43,253 (318) (0.74%) | $14,809,827.20 |
| 23 | 11/20/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.32% | 5,976,164 (44,652) (0.75%) | $14,342,793.60 |
| 24 | 11/20/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.30% | 2,337,574 (17,466) (0.75%) | $14,118,946.96 |
| 25 | 11/20/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.22% | 99,686 (744) (0.75%) | $13,321,040.18 |
| 26 | 11/20/2025 | INCYTE CORP | INCY | 45337C102 | 1.21% | 130,484 (972) (0.75%) | $13,220,638.88 |
| 27 | 11/20/2025 | ATAI BECKLEY NV | ATAI | N0731H103 | 1.11% | 3,165,631 (23,652) (0.75%) | $12,092,710.42 |
| 28 | 11/20/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 2,057,946 (15,372) (0.75%) | $10,804,216.50 |
| 29 | 11/20/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.99% | 39,316 (288) (0.74%) | $10,733,268.00 |
| 30 | 11/20/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.97% | 1,895,888 (14,166) (0.75%) | $10,616,972.80 |
| 31 | 11/20/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.96% | 24,894 (186) (0.75%) | $10,481,120.82 |
| 32 | 11/20/2025 | CERUS CORP | CERS | 157085101 | 0.89% | 6,419,447 (47,964) (0.75%) | $9,693,364.97 |
| 33 | 11/20/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.79% | 6,727,295 (50,262) (0.75%) | $8,610,937.60 |
| 34 | 11/20/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.71% | 323,405 (2,412) (0.75%) | $7,729,379.50 |
| 35 | 11/20/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.35% | 2,939,151 (21,960) (0.75%) | $3,762,113.28 |
| 36 | 11/20/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 28,948 (-1,081,831) (-97.39%) | $28,947.94 |
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