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 | 02/06/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.12% | 2,258,418 (58,586) (2.66%) | $106,371,487.80 |
| 2 | 02/06/2026 | TEMPUS AI INC | TEM | 88023B103 | 8.52% | 1,893,748 (95,602) (5.32%) | $99,308,145.12 |
| 3 | 02/06/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.11% | 2,061,271 (53,460) (2.66%) | $94,571,113.48 |
| 4 | 02/06/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.37% | 8,438,489 (218,922) (2.66%) | $62,571,395.94 |
| 5 | 02/06/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.06% | 3,331,566 (86,416) (2.66%) | $58,968,718.20 |
| 6 | 02/06/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.79% | 567,905 (7,240) (1.29%) | $55,859,135.80 |
| 7 | 02/06/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.75% | 2,238,509 (58,058) (2.66%) | $55,358,327.57 |
| 8 | 02/06/2026 | ILLUMINA INC | ILMN | 452327109 | 4.61% | 402,707 (10,428) (2.66%) | $53,805,682.27 |
| 9 | 02/06/2026 | NATERA INC | NTRA | 632307104 | 4.05% | 239,604 (6,204) (2.66%) | $47,221,156.32 |
| 10 | 02/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.76% | 12,312,837 (319,418) (2.66%) | $43,833,699.72 |
| 11 | 02/06/2026 | CAREDX INC | CDNA | 14167L103 | 3.39% | 2,154,702 (55,880) (2.66%) | $39,538,781.70 |
| 12 | 02/06/2026 | VERACYTE INC | VCYT | 92337F107 | 3.32% | 1,111,826 (28,842) (2.66%) | $38,758,254.36 |
| 13 | 02/06/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.08% | 2,177,468 (56,474) (2.66%) | $35,862,897.96 |
| 14 | 02/06/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.92% | 407,434 (10,560) (2.66%) | $34,012,590.32 |
| 15 | 02/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.89% | 3,034,524 (78,716) (2.66%) | $33,652,871.16 |
| 16 | 02/06/2026 | ABSCI CORP | ABSI | 00091E109 | 2.64% | 12,177,762 (315,920) (2.66%) | $30,809,737.86 |
| 17 | 02/06/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.38% | 2,146,350 (55,682) (2.66%) | $27,773,769.00 |
| 18 | 02/06/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.21% | 1,613,032 (41,844) (2.66%) | $25,727,860.40 |
| 19 | 02/06/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.98% | 275,100 (7,128) (2.66%) | $23,130,408.00 |
| 20 | 02/06/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.75% | 6,311,054 (163,724) (2.66%) | $20,384,704.42 |
| 21 | 02/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.66% | 11,286,836 (292,798) (2.66%) | $19,356,923.74 |
| 22 | 02/06/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.59% | 2,648,136 (68,684) (2.66%) | $18,589,914.72 |
| 23 | 02/06/2026 | AMGEN INC | AMGN | 031162100 | 1.44% | 45,638 (1,166) (2.62%) | $16,785,656.40 |
| 24 | 02/06/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.40% | 5,050,940 (131,032) (2.66%) | $16,365,045.60 |
| 25 | 02/06/2026 | CERUS CORP | CERS | 157085101 | 1.24% | 6,779,177 (175,868) (2.66%) | $14,507,438.78 |
| 26 | 02/06/2026 | INCYTE CORP | INCY | 45337C102 | 1.21% | 137,774 (3,564) (2.66%) | $14,157,656.24 |
| 27 | 02/06/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.06% | 2,002,133 (51,942) (2.66%) | $12,413,224.60 |
| 28 | 02/06/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 2,173,236 (56,364) (2.66%) | $12,409,177.56 |
| 29 | 02/06/2026 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.03% | 26,289 (682) (2.66%) | $12,061,656.09 |
| 30 | 02/06/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 0.98% | 3,343,021 (86,724) (2.66%) | $11,399,701.61 |
| 31 | 02/06/2026 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.75% | 412,680 (10,692) (2.66%) | $8,769,450.00 |
| 32 | 02/06/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.65% | 41,476 (1,056) (2.61%) | $7,625,362.60 |
| 33 | 02/06/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.57% | 7,104,260 (184,294) (2.66%) | $6,621,880.75 |
| 34 | 02/06/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.33% | 3,103,851 (80,520) (2.66%) | $3,848,775.24 |
| 35 | 02/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 3,565,084 (965,425) (37.14%) | $3,565,084.33 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
