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 | 01/14/2026 | TEMPUS AI INC | TEM | 88023B103 | 8.69% | 1,716,372 (-14,420) (-0.83%) | $115,254,379.80 |
| 2 | 01/14/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.41% | 1,987,372 (-16,695) (-0.83%) | $111,650,558.96 |
| 3 | 01/14/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.74% | 2,223,757 (-18,683) (-0.83%) | $89,439,506.54 |
| 4 | 01/14/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.80% | 2,226,951 (-18,711) (-0.83%) | $76,941,157.05 |
| 5 | 01/14/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.49% | 8,289,224 (-69,657) (-0.83%) | $72,779,386.72 |
| 6 | 01/14/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 5.35% | 664,254 (-5,579) (-0.83%) | $71,002,110.06 |
| 7 | 01/14/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.06% | 3,272,646 (-27,496) (-0.83%) | $67,154,695.92 |
| 8 | 01/14/2026 | ILLUMINA INC | ILMN | 452327109 | 4.58% | 413,884 (-3,472) (-0.83%) | $60,836,809.16 |
| 9 | 01/14/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.28% | 12,095,052 (-101,633) (-0.83%) | $56,725,793.88 |
| 10 | 01/14/2026 | NATERA INC | NTRA | 632307104 | 4.22% | 235,374 (-1,974) (-0.83%) | $55,993,120.86 |
| 11 | 01/14/2026 | VERACYTE INC | VCYT | 92337F107 | 3.54% | 1,092,161 (-9,177) (-0.83%) | $47,017,531.05 |
| 12 | 01/14/2026 | CAREDX INC | CDNA | 14167L103 | 3.22% | 2,116,602 (-17,780) (-0.83%) | $42,734,194.38 |
| 13 | 01/14/2026 | ABSCI CORP | ABSI | 00091E109 | 2.98% | 11,962,362 (-100,520) (-0.83%) | $39,595,418.22 |
| 14 | 01/14/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.91% | 2,138,963 (-17,969) (-0.83%) | $38,651,061.41 |
| 15 | 01/14/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.91% | 2,108,385 (-17,717) (-0.83%) | $38,604,529.35 |
| 16 | 01/14/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.63% | 2,968,351 (-18,815) (-0.63%) | $34,848,440.74 |
| 17 | 01/14/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.40% | 400,234 (-3,360) (-0.83%) | $31,810,598.32 |
| 18 | 01/14/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.26% | 1,584,502 (-13,314) (-0.83%) | $29,994,622.86 |
| 19 | 01/14/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.06% | 6,199,424 (-52,094) (-0.83%) | $27,277,465.60 |
| 20 | 01/14/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.78% | 11,113,595 (-93,387) (-0.83%) | $23,671,957.35 |
| 21 | 01/14/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.69% | 204,739 (-1,715) (-0.83%) | $22,488,531.76 |
| 22 | 01/14/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.56% | 4,961,600 (-41,692) (-0.83%) | $20,640,256.00 |
| 23 | 01/14/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.48% | 2,601,306 (-21,854) (-0.83%) | $19,691,886.42 |
| 24 | 01/14/2026 | CERUS CORP | CERS | 157085101 | 1.26% | 6,659,267 (-55,958) (-0.83%) | $16,781,352.84 |
| 25 | 01/14/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.19% | 2,134,806 (-17,934) (-0.83%) | $15,733,520.22 |
| 26 | 01/14/2026 | AMGEN INC | AMGN | 031162100 | 1.10% | 44,843 (-371) (-0.82%) | $14,542,584.90 |
| 27 | 01/14/2026 | INCYTE CORP | INCY | 45337C102 | 1.06% | 135,344 (-1,134) (-0.83%) | $13,998,629.92 |
| 28 | 01/14/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 0.91% | 3,283,891 (-27,594) (-0.83%) | $12,051,879.97 |
| 29 | 01/14/2026 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.88% | 25,824 (-217) (-0.83%) | $11,741,398.08 |
| 30 | 01/14/2026 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.81% | 405,390 (-3,402) (-0.83%) | $10,702,296.00 |
| 31 | 01/14/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.80% | 1,966,718 (-16,527) (-0.83%) | $10,561,275.66 |
| 32 | 01/14/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.70% | 40,756 (-336) (-0.82%) | $9,312,338.44 |
| 33 | 01/14/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.67% | 6,978,605 (-58,639) (-0.83%) | $8,862,828.35 |
| 34 | 01/14/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.37% | 3,048,951 (-25,620) (-0.83%) | $4,969,790.13 |
| 35 | 01/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,815,611 (-1,213,928) (-30.13%) | $2,815,611.46 |
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