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 | 02/10/2026 | TEMPUS AI INC | TEM | 88023B103 | 8.79% | 1,853,732 (-22,258) (-1.19%) | $105,885,171.84 |
| 2 | 02/10/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.72% | 2,210,484 (-26,630) (-1.19%) | $104,931,675.48 |
| 3 | 02/10/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.33% | 2,017,531 (-24,300) (-1.19%) | $100,271,290.70 |
| 4 | 02/10/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.37% | 8,259,371 (-99,510) (-1.19%) | $64,670,874.93 |
| 5 | 02/10/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.02% | 3,260,862 (-39,280) (-1.19%) | $60,456,381.48 |
| 6 | 02/10/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.96% | 2,191,007 (-26,390) (-1.19%) | $59,770,670.96 |
| 7 | 02/10/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.80% | 548,846 (-6,610) (-1.19%) | $57,815,437.64 |
| 8 | 02/10/2026 | NATERA INC | NTRA | 632307104 | 4.10% | 234,528 (-2,820) (-1.19%) | $49,386,906.24 |
| 9 | 02/10/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.98% | 12,051,495 (-145,190) (-1.19%) | $47,964,950.10 |
| 10 | 02/10/2026 | ILLUMINA INC | ILMN | 452327109 | 3.84% | 394,175 (-4,740) (-1.19%) | $46,217,018.75 |
| 11 | 02/10/2026 | CAREDX INC | CDNA | 14167L103 | 3.54% | 2,108,982 (-25,400) (-1.19%) | $42,580,346.58 |
| 12 | 02/10/2026 | VERACYTE INC | VCYT | 92337F107 | 3.32% | 1,088,228 (-13,110) (-1.19%) | $39,970,614.44 |
| 13 | 02/10/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 2,970,120 (-35,780) (-1.19%) | $37,096,798.80 |
| 14 | 02/10/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.81% | 2,131,262 (-25,670) (-1.19%) | $33,801,815.32 |
| 15 | 02/10/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.81% | 398,794 (-4,800) (-1.19%) | $33,813,743.26 |
| 16 | 02/10/2026 | ABSCI CORP | ABSI | 00091E109 | 2.73% | 11,919,282 (-143,600) (-1.19%) | $32,897,218.32 |
| 17 | 02/10/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.37% | 2,100,792 (-25,310) (-1.19%) | $28,570,771.20 |
| 18 | 02/10/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.19% | 1,578,796 (-19,020) (-1.19%) | $26,381,681.16 |
| 19 | 02/10/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.04% | 269,268 (-3,240) (-1.19%) | $24,568,012.32 |
| 20 | 02/10/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.71% | 6,177,098 (-74,420) (-1.19%) | $20,569,736.34 |
| 21 | 02/10/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.69% | 11,047,274 (-133,090) (-1.19%) | $20,326,984.16 |
| 22 | 02/10/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.62% | 2,591,940 (-31,220) (-1.19%) | $19,517,308.20 |
| 23 | 02/10/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.47% | 4,943,732 (-59,560) (-1.19%) | $17,747,997.88 |
| 24 | 02/10/2026 | AMGEN INC | AMGN | 031162100 | 1.39% | 44,684 (-530) (-1.17%) | $16,793,140.88 |
| 25 | 02/10/2026 | INCYTE CORP | INCY | 45337C102 | 1.22% | 134,858 (-1,620) (-1.19%) | $14,703,567.74 |
| 26 | 02/10/2026 | CERUS CORP | CERS | 157085101 | 1.20% | 6,635,285 (-79,940) (-1.19%) | $14,464,921.30 |
| 27 | 02/10/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 2,127,120 (-25,620) (-1.19%) | $13,826,280.00 |
| 28 | 02/10/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.12% | 1,959,635 (-23,610) (-1.19%) | $13,501,885.15 |
| 29 | 02/10/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.07% | 3,272,065 (-39,420) (-1.19%) | $12,875,575.78 |
| 30 | 02/10/2026 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.01% | 25,731 (-310) (-1.19%) | $12,115,955.97 |
| 31 | 02/10/2026 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.75% | 403,932 (-4,860) (-1.19%) | $9,011,722.92 |
| 32 | 02/10/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.62% | 6,953,474 (-83,770) (-1.19%) | $7,440,217.18 |
| 33 | 02/10/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.62% | 40,612 (-480) (-1.17%) | $7,497,381.32 |
| 34 | 02/10/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.32% | 3,037,971 (-36,600) (-1.19%) | $3,827,843.46 |
| 35 | 02/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,696,013 (652,098) (31.9%) | $2,696,012.55 |
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