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 | 02/09/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.13% | 2,237,114 (-21,304) (-0.94%) | $110,155,493.36 |
| 2 | 02/09/2026 | TEMPUS AI INC | TEM | 88023B103 | 8.53% | 1,875,990 (-17,758) (-0.94%) | $103,010,610.90 |
| 3 | 02/09/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.25% | 2,041,831 (-19,440) (-0.94%) | $99,518,842.94 |
| 4 | 02/09/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.58% | 8,358,881 (-79,608) (-0.94%) | $67,330,786.46 |
| 5 | 02/09/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.09% | 3,300,142 (-31,424) (-0.94%) | $61,415,642.62 |
| 6 | 02/09/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.87% | 2,217,397 (-21,112) (-0.94%) | $58,805,368.44 |
| 7 | 02/09/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.69% | 555,456 (-12,449) (-2.19%) | $56,573,193.60 |
| 8 | 02/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.02% | 12,196,685 (-116,152) (-0.94%) | $48,542,806.30 |
| 9 | 02/09/2026 | NATERA INC | NTRA | 632307104 | 3.99% | 237,348 (-2,256) (-0.94%) | $48,191,137.92 |
| 10 | 02/09/2026 | ILLUMINA INC | ILMN | 452327109 | 3.96% | 398,915 (-3,792) (-0.94%) | $47,758,103.80 |
| 11 | 02/09/2026 | CAREDX INC | CDNA | 14167L103 | 3.44% | 2,134,382 (-20,320) (-0.94%) | $41,556,417.54 |
| 12 | 02/09/2026 | VERACYTE INC | VCYT | 92337F107 | 3.30% | 1,101,338 (-10,488) (-0.94%) | $39,857,422.22 |
| 13 | 02/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.06% | 3,005,900 (-28,624) (-0.94%) | $36,912,452.00 |
| 14 | 02/09/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.89% | 403,594 (-3,840) (-0.94%) | $34,910,881.00 |
| 15 | 02/09/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.82% | 2,156,932 (-20,536) (-0.94%) | $34,014,817.64 |
| 16 | 02/09/2026 | ABSCI CORP | ABSI | 00091E109 | 2.69% | 12,062,882 (-114,880) (-0.94%) | $32,509,466.99 |
| 17 | 02/09/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.38% | 2,126,102 (-20,248) (-0.94%) | $28,681,115.98 |
| 18 | 02/09/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.23% | 1,597,816 (-15,216) (-0.94%) | $26,923,199.60 |
| 19 | 02/09/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.90% | 272,508 (-2,592) (-0.94%) | $22,969,699.32 |
| 20 | 02/09/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.75% | 6,251,518 (-59,536) (-0.94%) | $21,130,130.84 |
| 21 | 02/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.69% | 11,180,364 (-106,472) (-0.94%) | $20,348,262.48 |
| 22 | 02/09/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.65% | 2,623,160 (-24,976) (-0.94%) | $19,857,321.20 |
| 23 | 02/09/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.48% | 5,003,292 (-47,648) (-0.94%) | $17,861,752.44 |
| 24 | 02/09/2026 | AMGEN INC | AMGN | 031162100 | 1.44% | 45,214 (-424) (-0.93%) | $17,376,644.48 |
| 25 | 02/09/2026 | INCYTE CORP | INCY | 45337C102 | 1.23% | 136,478 (-1,296) (-0.94%) | $14,792,850.42 |
| 26 | 02/09/2026 | CERUS CORP | CERS | 157085101 | 1.22% | 6,715,225 (-63,952) (-0.94%) | $14,773,495.00 |
| 27 | 02/09/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 2,152,740 (-20,496) (-0.94%) | $13,325,460.60 |
| 28 | 02/09/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.08% | 1,983,245 (-18,888) (-0.94%) | $12,990,254.75 |
| 29 | 02/09/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.03% | 3,311,485 (-31,536) (-0.94%) | $12,484,298.45 |
| 30 | 02/09/2026 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.03% | 26,041 (-248) (-0.94%) | $12,445,514.72 |
| 31 | 02/09/2026 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.75% | 408,792 (-3,888) (-0.94%) | $8,993,424.00 |
| 32 | 02/09/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.63% | 41,092 (-384) (-0.93%) | $7,546,545.80 |
| 33 | 02/09/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.62% | 7,037,244 (-67,016) (-0.94%) | $7,494,664.86 |
| 34 | 02/09/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.32% | 3,074,571 (-29,280) (-0.94%) | $3,873,959.46 |
| 35 | 02/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,043,915 (-1,521,169) (-42.67%) | $2,043,915.10 |
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