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 | 11/25/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.85% | 1,596,518 (7,864) (0.5%) | $121,431,159.08 |
| 2 | 11/25/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.86% | 1,890,802 (23,207) (1.24%) | $96,903,602.50 |
| 3 | 11/25/2025 | PERSONALIS INC | PSNL | 71535D106 | 6.20% | 7,650,143 (37,684) (0.5%) | $76,424,928.57 |
| 4 | 11/25/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 6.11% | 676,648 (3,332) (0.49%) | $75,277,090.00 |
| 5 | 11/25/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.20% | 3,182,812 (15,676) (0.49%) | $64,070,005.56 |
| 6 | 11/25/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.12% | 2,150,045 (10,588) (0.49%) | $63,060,819.85 |
| 7 | 11/25/2025 | NATERA INC | NTRA | 632307104 | 4.66% | 240,623 (1,184) (0.49%) | $57,407,835.34 |
| 8 | 11/25/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.26% | 2,569,083 (12,652) (0.49%) | $52,563,438.18 |
| 9 | 11/25/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.16% | 2,171,968 (10,696) (0.49%) | $51,301,884.16 |
| 10 | 11/25/2025 | VERACYTE INC | VCYT | 92337F107 | 4.03% | 1,064,630 (5,244) (0.5%) | $49,718,221.00 |
| 11 | 11/25/2025 | ILLUMINA INC | ILMN | 452327109 | 4.02% | 393,694 (1,936) (0.49%) | $49,589,696.24 |
| 12 | 11/25/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.97% | 11,293,172 (55,628) (0.5%) | $48,899,434.76 |
| 13 | 11/25/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.06% | 480,005 (2,364) (0.49%) | $37,689,992.60 |
| 14 | 11/25/2025 | CAREDX INC | CDNA | 14167L103 | 3.01% | 2,063,262 (10,160) (0.49%) | $37,056,185.52 |
| 15 | 11/25/2025 | ABSCI CORP | ABSI | 00091E109 | 2.80% | 11,660,802 (57,440) (0.5%) | $34,515,973.92 |
| 16 | 11/25/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.57% | 1,848,683 (9,104) (0.49%) | $31,630,966.13 |
| 17 | 11/25/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.15% | 10,619,612 (52,312) (0.5%) | $26,549,030.00 |
| 18 | 11/25/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.13% | 3,148,829 (15,508) (0.49%) | $26,292,722.15 |
| 19 | 11/25/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.06% | 1,480,479 (7,292) (0.49%) | $25,390,214.85 |
| 20 | 11/25/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.61% | 6,043,142 (29,768) (0.5%) | $19,821,505.76 |
| 21 | 11/25/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.61% | 123,181 (7,316) (6.31%) | $19,841,995.48 |
| 22 | 11/25/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.49% | 4,836,524 (23,824) (0.5%) | $18,330,425.96 |
| 23 | 11/25/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.21% | 2,363,773 (11,644) (0.5%) | $14,962,683.09 |
| 24 | 11/25/2025 | AMGEN INC | AMGN | 031162100 | 1.19% | 43,730 (212) (0.49%) | $14,618,939.00 |
| 25 | 11/25/2025 | INCYTE CORP | INCY | 45337C102 | 1.14% | 131,942 (648) (0.49%) | $14,017,518.08 |
| 26 | 11/25/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.11% | 13,672,547 (1,823,521) (15.39%) | $13,672,547.05 | |
| 27 | 11/25/2025 | ATAI BECKLEY NV | ATAI | N0731H103 | 1.00% | 3,201,109 (15,768) (0.5%) | $12,292,258.56 |
| 28 | 11/25/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.96% | 1,917,137 (9,444) (0.5%) | $11,847,906.66 |
| 29 | 11/25/2025 | CERUS CORP | CERS | 157085101 | 0.89% | 6,491,393 (31,976) (0.5%) | $10,970,454.17 |
| 30 | 11/25/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.87% | 2,081,004 (10,248) (0.49%) | $10,779,600.72 |
| 31 | 11/25/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.87% | 25,173 (124) (0.5%) | $10,673,352.00 |
| 32 | 11/25/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.76% | 39,748 (192) (0.49%) | $9,370,193.52 |
| 33 | 11/25/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.75% | 6,802,688 (33,508) (0.5%) | $9,183,628.80 |
| 34 | 11/25/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.67% | 327,023 (1,608) (0.49%) | $8,224,628.45 |
| 35 | 11/25/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.34% | 2,972,091 (14,640) (0.5%) | $4,220,369.22 |
| 36 | 11/25/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.32% | 39,215 (-2,831) (-6.73%) | $3,961,107.15 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
