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 | 11/24/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.57% | 1,588,654 (54,244) (3.54%) | $111,666,489.66 |
| 2 | 11/24/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.04% | 1,867,595 (71,517) (3.98%) | $93,809,296.85 |
| 3 | 11/24/2025 | PERSONALIS INC | PSNL | 71535D106 | 6.35% | 7,612,459 (216,683) (2.93%) | $74,069,226.07 |
| 4 | 11/24/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.08% | 673,316 (19,159) (2.93%) | $70,980,972.72 |
| 5 | 11/24/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.24% | 2,139,457 (60,881) (2.93%) | $61,102,891.92 |
| 6 | 11/24/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.98% | 3,167,136 (90,137) (2.93%) | $58,085,274.24 |
| 7 | 11/24/2025 | NATERA INC | NTRA | 632307104 | 4.73% | 239,439 (6,808) (2.93%) | $55,221,816.57 |
| 8 | 11/24/2025 | ILLUMINA INC | ILMN | 452327109 | 4.16% | 391,758 (11,132) (2.92%) | $48,519,228.30 |
| 9 | 11/24/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.11% | 2,161,272 (61,502) (2.93%) | $48,001,851.12 |
| 10 | 11/24/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.08% | 2,556,431 (72,749) (2.93%) | $47,575,180.91 |
| 11 | 11/24/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.02% | 11,237,544 (319,861) (2.93%) | $46,860,558.48 |
| 12 | 11/24/2025 | VERACYTE INC | VCYT | 92337F107 | 4.00% | 1,059,386 (30,153) (2.93%) | $46,623,577.86 |
| 13 | 11/24/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.11% | 477,641 (13,593) (2.93%) | $36,343,703.69 |
| 14 | 11/24/2025 | CAREDX INC | CDNA | 14167L103 | 3.02% | 2,053,102 (58,420) (2.93%) | $35,272,292.36 |
| 15 | 11/24/2025 | ABSCI CORP | ABSI | 00091E109 | 2.91% | 11,603,362 (330,280) (2.93%) | $33,997,850.66 |
| 16 | 11/24/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.60% | 1,839,579 (52,348) (2.93%) | $30,297,866.13 |
| 17 | 11/24/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.20% | 3,133,321 (89,171) (2.93%) | $25,724,565.41 |
| 18 | 11/24/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.12% | 1,473,187 (41,929) (2.93%) | $24,690,614.12 |
| 19 | 11/24/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.01% | 10,567,300 (300,794) (2.93%) | $23,459,406.00 |
| 20 | 11/24/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.50% | 4,812,700 (136,988) (2.93%) | $17,470,101.00 |
| 21 | 11/24/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.46% | 115,865 (10,524) (9.99%) | $16,980,015.75 |
| 22 | 11/24/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.37% | 6,013,374 (171,166) (2.93%) | $15,935,441.10 |
| 23 | 11/24/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.26% | 2,352,129 (66,953) (2.93%) | $14,724,327.54 |
| 24 | 11/24/2025 | AMGEN INC | AMGN | 031162100 | 1.26% | 43,518 (1,219) (2.88%) | $14,689,065.72 |
| 25 | 11/24/2025 | INCYTE CORP | INCY | 45337C102 | 1.15% | 131,294 (3,726) (2.92%) | $13,399,865.64 |
| 26 | 11/24/2025 | ATAI BECKLEY NV | ATAI | N0731H103 | 1.04% | 3,185,341 (90,666) (2.93%) | $12,104,295.80 |
| 27 | 11/24/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.02% | 11,849,026 (11,455,233) (2908.95%) | $11,849,026.25 | |
| 28 | 11/24/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.97% | 1,907,693 (54,303) (2.93%) | $11,274,465.63 |
| 29 | 11/24/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.92% | 25,049 (713) (2.93%) | $10,689,911.24 |
| 30 | 11/24/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,070,756 (58,926) (2.93%) | $10,705,808.52 |
| 31 | 11/24/2025 | CERUS CORP | CERS | 157085101 | 0.90% | 6,459,417 (183,862) (2.93%) | $10,464,255.54 |
| 32 | 11/24/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.83% | 39,556 (1,104) (2.87%) | $9,654,037.36 |
| 33 | 11/24/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.74% | 6,769,180 (192,671) (2.93%) | $8,596,858.60 |
| 34 | 11/24/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.67% | 325,415 (9,246) (2.92%) | $7,839,247.35 |
| 35 | 11/24/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.36% | 42,046 (-36,683) (-46.59%) | $4,242,441.40 |
| 36 | 11/24/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.35% | 2,957,451 (84,180) (2.93%) | $4,081,282.38 |
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