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 | 01/30/2026 | TEMPUS AI INC | TEM | 88023B103 | 8.51% | 1,765,835 (44,037) (2.56%) | $112,148,180.85 |
| 2 | 01/30/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.29% | 2,046,691 (69,769) (3.53%) | $109,190,964.85 |
| 3 | 01/30/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.08% | 2,242,440 (55,923) (2.56%) | $93,240,655.20 |
| 4 | 01/30/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.34% | 8,378,783 (208,971) (2.56%) | $83,536,466.51 |
| 5 | 01/30/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 5.63% | 671,427 (16,737) (2.56%) | $74,179,254.96 |
| 6 | 01/30/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.22% | 3,307,998 (82,488) (2.56%) | $68,806,358.40 |
| 7 | 01/30/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.94% | 2,222,675 (59,759) (2.76%) | $65,102,150.75 |
| 8 | 01/30/2026 | ILLUMINA INC | ILMN | 452327109 | 4.54% | 399,863 (3,256) (0.82%) | $59,855,492.47 |
| 9 | 01/30/2026 | NATERA INC | NTRA | 632307104 | 4.18% | 237,912 (5,922) (2.55%) | $55,071,869.76 |
| 10 | 01/30/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.01% | 12,225,723 (304,899) (2.56%) | $52,815,123.36 |
| 11 | 01/30/2026 | CAREDX INC | CDNA | 14167L103 | 3.38% | 2,139,462 (53,340) (2.56%) | $44,500,809.60 |
| 12 | 01/30/2026 | VERACYTE INC | VCYT | 92337F107 | 3.25% | 1,103,960 (27,531) (2.56%) | $42,767,410.40 |
| 13 | 01/30/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.18% | 3,013,056 (75,138) (2.56%) | $41,881,478.40 |
| 14 | 01/30/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.02% | 2,162,066 (53,907) (2.56%) | $39,717,152.42 |
| 15 | 01/30/2026 | ABSCI CORP | ABSI | 00091E109 | 2.78% | 12,091,602 (301,560) (2.56%) | $36,637,554.06 |
| 16 | 01/30/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.58% | 404,554 (10,080) (2.56%) | $33,933,989.52 |
| 17 | 01/30/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.32% | 2,131,164 (53,151) (2.56%) | $30,518,268.48 |
| 18 | 01/30/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.14% | 1,601,620 (39,942) (2.56%) | $28,172,495.80 |
| 19 | 01/30/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.02% | 11,206,982 (279,489) (2.56%) | $26,560,547.34 |
| 20 | 01/30/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.97% | 6,266,402 (156,282) (2.56%) | $26,005,568.30 |
| 21 | 01/30/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.58% | 5,015,204 (125,076) (2.56%) | $20,813,096.60 |
| 22 | 01/30/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.54% | 206,944 (5,145) (2.55%) | $20,313,623.04 |
| 23 | 01/30/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.51% | 2,629,404 (65,562) (2.56%) | $19,904,588.28 |
| 24 | 01/30/2026 | CERUS CORP | CERS | 157085101 | 1.19% | 6,731,213 (167,874) (2.56%) | $15,616,414.16 |
| 25 | 01/30/2026 | AMGEN INC | AMGN | 031162100 | 1.18% | 45,320 (1,113) (2.52%) | $15,542,040.80 |
| 26 | 01/30/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.11% | 2,157,864 (53,802) (2.56%) | $14,651,896.56 |
| 27 | 01/30/2026 | INCYTE CORP | INCY | 45337C102 | 1.05% | 136,802 (3,402) (2.55%) | $13,827,946.16 |
| 28 | 01/30/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 0.97% | 3,319,369 (82,782) (2.56%) | $12,746,376.96 |
| 29 | 01/30/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.96% | 1,987,967 (49,581) (2.56%) | $12,623,590.45 |
| 30 | 01/30/2026 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.94% | 26,103 (651) (2.56%) | $12,416,675.04 |
| 31 | 01/30/2026 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.78% | 409,764 (10,206) (2.55%) | $10,326,052.80 |
| 32 | 01/30/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.66% | 41,188 (1,008) (2.51%) | $8,648,656.24 |
| 33 | 01/30/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.63% | 7,053,998 (175,917) (2.56%) | $8,253,177.66 |
| 34 | 01/30/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.33% | 3,081,891 (76,860) (2.56%) | $4,345,466.31 |
| 35 | 01/30/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,636,095 (-383,495) (-12.7%) | $2,636,094.54 |
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