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 | 01/07/2026 | TEMPUS AI INC | TEM | 88023B103 | 9.13% | 1,685,472 (37,080) (2.25%) | $117,207,722.88 |
| 2 | 01/07/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.85% | 1,951,597 (42,930) (2.25%) | $113,563,429.43 |
| 3 | 01/07/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.28% | 2,183,722 (48,042) (2.25%) | $80,513,830.14 |
| 4 | 01/07/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 5.71% | 652,299 (-2,889) (-0.44%) | $73,272,746.67 |
| 5 | 01/07/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.59% | 7,845,409 (172,620) (2.25%) | $71,785,492.35 |
| 6 | 01/07/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.90% | 2,218,974 (48,816) (2.25%) | $62,885,723.16 |
| 7 | 01/07/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.83% | 3,206,326 (70,542) (2.25%) | $61,914,155.06 |
| 8 | 01/07/2026 | ILLUMINA INC | ILMN | 452327109 | 4.66% | 406,444 (8,928) (2.25%) | $59,791,976.84 |
| 9 | 01/07/2026 | NATERA INC | NTRA | 632307104 | 4.48% | 231,144 (5,076) (2.25%) | $57,494,758.56 |
| 10 | 01/07/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.21% | 11,877,267 (261,342) (2.25%) | $54,041,564.85 |
| 11 | 01/07/2026 | VERACYTE INC | VCYT | 92337F107 | 3.81% | 1,072,496 (23,598) (2.25%) | $48,948,717.44 |
| 12 | 01/07/2026 | ABSCI CORP | ABSI | 00091E109 | 3.57% | 11,746,962 (258,480) (2.25%) | $45,813,151.80 |
| 13 | 01/07/2026 | CAREDX INC | CDNA | 14167L103 | 3.05% | 2,078,502 (45,720) (2.25%) | $39,096,622.62 |
| 14 | 01/07/2026 | SCHRODINGER INC | SDGR | 80810D103 | 3.03% | 2,070,420 (45,558) (2.25%) | $38,903,191.80 |
| 15 | 01/07/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.64% | 2,100,458 (46,206) (2.25%) | $33,838,378.38 |
| 16 | 01/07/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.54% | 400,553 (1,736) (0.44%) | $32,641,063.97 |
| 17 | 01/07/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.24% | 2,953,590 (0) (0%) | $28,738,430.70 |
| 18 | 01/07/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.11% | 1,555,972 (34,236) (2.25%) | $27,120,591.96 |
| 19 | 01/07/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.93% | 6,087,794 (133,956) (2.25%) | $24,716,443.64 |
| 20 | 01/07/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.92% | 181,114 (3,978) (2.25%) | $24,595,281.20 |
| 21 | 01/07/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.77% | 10,913,480 (240,138) (2.25%) | $22,700,038.40 |
| 22 | 01/07/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.41% | 4,872,260 (107,208) (2.25%) | $18,027,362.00 |
| 23 | 01/07/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.32% | 2,554,476 (56,196) (2.25%) | $16,885,086.36 |
| 24 | 01/07/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 2,096,376 (46,116) (2.25%) | $14,779,450.80 |
| 25 | 01/07/2026 | AMGEN INC | AMGN | 031162100 | 1.13% | 44,048 (954) (2.21%) | $14,543,328.16 |
| 26 | 01/07/2026 | INCYTE CORP | INCY | 45337C102 | 1.10% | 132,914 (2,916) (2.24%) | $14,176,607.24 |
| 27 | 01/07/2026 | CERUS CORP | CERS | 157085101 | 1.05% | 6,539,357 (143,892) (2.25%) | $13,536,468.99 |
| 28 | 01/07/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.01% | 3,224,761 (70,956) (2.25%) | $12,899,044.00 |
| 29 | 01/07/2026 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.93% | 25,359 (558) (2.25%) | $11,877,648.42 |
| 30 | 01/07/2026 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.88% | 398,100 (8,748) (2.25%) | $11,298,078.00 |
| 31 | 01/07/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.81% | 1,931,303 (42,498) (2.25%) | $10,429,036.20 |
| 32 | 01/07/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.74% | 40,036 (864) (2.21%) | $9,523,363.32 |
| 33 | 01/07/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.68% | 6,852,950 (150,786) (2.25%) | $8,771,776.00 |
| 34 | 01/07/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.30% | 2,994,051 (65,880) (2.25%) | $3,802,444.77 |
| 35 | 01/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,950,683 (-751,475) (-20.3%) | $2,950,683.45 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
