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 | 11/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.76% | 1,578,824 (-17,694) (-1.11%) | $121,316,836.16 |
| 2 | 11/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.14% | 1,889,379 (-1,423) (-0.08%) | $101,214,033.03 |
| 3 | 11/26/2025 | PERSONALIS INC | PSNL | 71535D106 | 6.82% | 7,565,354 (-84,789) (-1.11%) | $84,807,618.34 |
| 4 | 11/26/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.86% | 669,151 (-7,497) (-1.11%) | $72,810,320.31 |
| 5 | 11/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.32% | 2,126,222 (-23,823) (-1.11%) | $66,146,766.42 |
| 6 | 11/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.83% | 3,147,541 (-35,271) (-1.11%) | $60,023,606.87 |
| 7 | 11/26/2025 | NATERA INC | NTRA | 632307104 | 4.53% | 237,959 (-2,664) (-1.11%) | $56,274,923.91 |
| 8 | 11/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.26% | 2,147,902 (-24,066) (-1.11%) | $53,031,700.38 |
| 9 | 11/26/2025 | VERACYTE INC | VCYT | 92337F107 | 4.18% | 1,052,831 (-11,799) (-1.11%) | $51,988,794.78 |
| 10 | 11/26/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.15% | 2,540,616 (-28,467) (-1.11%) | $51,625,317.12 |
| 11 | 11/26/2025 | ILLUMINA INC | ILMN | 452327109 | 4.06% | 389,338 (-4,356) (-1.11%) | $50,473,778.32 |
| 12 | 11/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.93% | 11,168,009 (-125,163) (-1.11%) | $48,804,199.33 |
| 13 | 11/26/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.09% | 474,686 (-5,319) (-1.11%) | $38,416,337.98 |
| 14 | 11/26/2025 | CAREDX INC | CDNA | 14167L103 | 2.94% | 2,040,402 (-22,860) (-1.11%) | $36,523,195.80 |
| 15 | 11/26/2025 | ABSCI CORP | ABSI | 00091E109 | 2.85% | 11,531,562 (-129,240) (-1.11%) | $35,401,895.34 |
| 16 | 11/26/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.57% | 1,828,199 (-20,484) (-1.11%) | $31,902,072.55 |
| 17 | 11/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.22% | 10,501,910 (-117,702) (-1.11%) | $27,620,023.30 |
| 18 | 11/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.14% | 3,113,936 (-34,893) (-1.11%) | $26,624,152.80 |
| 19 | 11/26/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.00% | 1,464,072 (-16,407) (-1.11%) | $24,889,224.00 |
| 20 | 11/26/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.64% | 121,822 (-1,359) (-1.1%) | $20,407,012.33 |
| 21 | 11/26/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.63% | 5,976,164 (-66,978) (-1.11%) | $20,259,195.96 |
| 22 | 11/26/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.43% | 4,782,920 (-53,604) (-1.11%) | $17,792,462.40 |
| 23 | 11/26/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.28% | 2,337,574 (-26,199) (-1.11%) | $15,895,503.20 |
| 24 | 11/26/2025 | AMGEN INC | AMGN | 031162100 | 1.19% | 43,253 (-477) (-1.09%) | $14,754,030.83 |
| 25 | 11/26/2025 | INCYTE CORP | INCY | 45337C102 | 1.11% | 130,484 (-1,458) (-1.11%) | $13,772,586.20 |
| 26 | 11/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.99% | 12,323,165 (-1,349,382) (-9.87%) | $12,323,164.72 | |
| 27 | 11/26/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.98% | 1,895,888 (-21,249) (-1.11%) | $12,247,436.48 |
| 28 | 11/26/2025 | ATAI BECKLEY NV | ATAI | N0731H103 | 0.96% | 3,165,631 (-35,478) (-1.11%) | $11,902,772.56 |
| 29 | 11/26/2025 | CERUS CORP | CERS | 157085101 | 0.91% | 6,419,447 (-71,946) (-1.11%) | $11,362,421.19 |
| 30 | 11/26/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.86% | 2,057,946 (-23,058) (-1.11%) | $10,701,319.20 |
| 31 | 11/26/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.86% | 24,894 (-279) (-1.11%) | $10,699,939.08 |
| 32 | 11/26/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.76% | 39,316 (-432) (-1.09%) | $9,433,874.20 |
| 33 | 11/26/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 6,727,295 (-75,393) (-1.11%) | $9,081,848.25 |
| 34 | 11/26/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.67% | 323,405 (-3,618) (-1.11%) | $8,272,699.90 |
| 35 | 11/26/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.34% | 2,939,151 (-32,940) (-1.11%) | $4,173,594.42 |
| 36 | 11/26/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.04% | 4,368 (-34,847) (-88.86%) | $441,735.84 |
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