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 | 01/05/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.82% | 1,906,282 (-11,925) (-0.62%) | $102,500,783.14 |
| 2 | 01/05/2026 | TEMPUS AI INC | TEM | 88023B103 | 8.66% | 1,613,746 (377) (0.02%) | $100,633,200.56 |
| 3 | 01/05/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.94% | 2,133,011 (-10,813) (-0.5%) | $69,088,226.29 |
| 4 | 01/05/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 5.79% | 661,588 (-8,396) (-1.25%) | $67,309,963.12 |
| 5 | 01/05/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.14% | 7,615,671 (40,896) (0.54%) | $59,783,017.35 |
| 6 | 01/05/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.06% | 2,167,446 (-5,140) (-0.24%) | $58,824,484.44 |
| 7 | 01/05/2026 | ILLUMINA INC | ILMN | 452327109 | 4.59% | 397,020 (-2,480) (-0.62%) | $53,339,637.00 |
| 8 | 01/05/2026 | NATERA INC | NTRA | 632307104 | 4.52% | 229,339 (-8,916) (-3.74%) | $52,481,936.76 |
| 9 | 01/05/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.48% | 3,131,865 (-19,595) (-0.62%) | $52,051,596.30 |
| 10 | 01/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.19% | 11,601,406 (-72,595) (-0.62%) | $48,725,905.20 |
| 11 | 01/05/2026 | VERACYTE INC | VCYT | 92337F107 | 3.82% | 1,047,587 (-6,555) (-0.62%) | $44,407,212.93 |
| 12 | 01/05/2026 | ABSCI CORP | ABSI | 00091E109 | 3.56% | 11,474,122 (-71,800) (-0.62%) | $41,421,580.42 |
| 13 | 01/05/2026 | CAREDX INC | CDNA | 14167L103 | 3.34% | 2,030,242 (-12,700) (-0.62%) | $38,858,831.88 |
| 14 | 01/05/2026 | SCHRODINGER INC | SDGR | 80810D103 | 3.13% | 2,022,331 (-12,655) (-0.62%) | $36,361,511.38 |
| 15 | 01/05/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.81% | 2,051,685 (-12,835) (-0.62%) | $32,642,308.35 |
| 16 | 01/05/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.73% | 398,319 (-7,339) (-1.81%) | $31,734,074.73 |
| 17 | 01/05/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.36% | 1,519,834 (-9,510) (-0.62%) | $27,448,202.04 |
| 18 | 01/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.35% | 2,964,720 (-33,561) (-1.12%) | $27,305,071.20 |
| 19 | 01/05/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.01% | 176,915 (-1,105) (-0.62%) | $23,405,854.50 |
| 20 | 01/05/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.92% | 5,946,396 (-37,210) (-0.62%) | $22,298,985.00 |
| 21 | 01/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.69% | 10,660,001 (-66,705) (-0.62%) | $19,614,401.84 |
| 22 | 01/05/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 4,759,096 (-29,780) (-0.62%) | $16,799,608.88 |
| 23 | 01/05/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.34% | 2,495,158 (-15,610) (-0.62%) | $15,594,737.50 |
| 24 | 01/05/2026 | AMGEN INC | AMGN | 031162100 | 1.21% | 43,041 (-265) (-0.61%) | $14,101,953.24 |
| 25 | 01/05/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 2,047,698 (-12,810) (-0.62%) | $13,412,421.90 |
| 26 | 01/05/2026 | INCYTE CORP | INCY | 45337C102 | 1.13% | 129,836 (-810) (-0.62%) | $13,167,967.12 |
| 27 | 01/05/2026 | CERUS CORP | CERS | 157085101 | 1.08% | 6,387,471 (-39,970) (-0.62%) | $12,583,317.87 |
| 28 | 01/05/2026 | ATAI BECKLEY NV | ATAI UQ | 04650F101 | 1.05% | 3,149,863 (3,149,863) | $12,189,969.81 |
| 29 | 01/05/2026 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.96% | 24,770 (-155) (-0.62%) | $11,199,260.10 |
| 30 | 01/05/2026 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.90% | 388,866 (-2,430) (-0.62%) | $10,491,604.68 |
| 31 | 01/05/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.83% | 1,886,444 (-11,805) (-0.62%) | $9,601,999.96 |
| 32 | 01/05/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.74% | 39,124 (-240) (-0.61%) | $8,587,326.76 |
| 33 | 01/05/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.67% | 6,693,787 (-41,885) (-0.62%) | $7,764,792.92 |
| 34 | 01/05/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.32% | 2,924,511 (-18,300) (-0.62%) | $3,714,128.97 |
| 35 | 01/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,721,009 (85,298) (3.24%) | $2,721,008.84 |
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