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 | 02/11/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.00% | 2,253,092 (42,608) (1.93%) | $110,536,693.52 |
| 2 | 02/11/2026 | TEMPUS AI INC | TEM | 88023B103 | 8.60% | 1,890,099 (36,367) (1.96%) | $105,618,732.12 |
| 3 | 02/11/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.18% | 2,056,411 (38,880) (1.93%) | $100,414,549.13 |
| 4 | 02/11/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.91% | 8,418,587 (159,216) (1.93%) | $72,568,219.94 |
| 5 | 02/11/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.18% | 3,323,710 (62,848) (1.93%) | $63,649,046.50 |
| 6 | 02/11/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.90% | 2,233,231 (42,224) (1.93%) | $60,185,575.45 |
| 7 | 02/11/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.79% | 559,422 (10,576) (1.93%) | $58,756,092.66 |
| 8 | 02/11/2026 | NATERA INC | NTRA | 632307104 | 4.12% | 239,040 (4,512) (1.92%) | $50,592,816.00 |
| 9 | 02/11/2026 | ILLUMINA INC | ILMN | 452327109 | 3.90% | 401,759 (7,584) (1.92%) | $47,937,883.88 |
| 10 | 02/11/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.85% | 12,283,799 (232,304) (1.93%) | $47,292,626.15 |
| 11 | 02/11/2026 | CAREDX INC | CDNA | 14167L103 | 3.60% | 2,149,622 (40,640) (1.93%) | $44,217,724.54 |
| 12 | 02/11/2026 | VERACYTE INC | VCYT | 92337F107 | 3.35% | 1,109,204 (20,976) (1.93%) | $41,073,824.12 |
| 13 | 02/11/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 3,027,368 (57,248) (1.93%) | $36,055,952.88 |
| 14 | 02/11/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.79% | 406,474 (7,680) (1.93%) | $34,261,693.46 |
| 15 | 02/11/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.77% | 2,172,334 (41,072) (1.93%) | $33,975,303.76 |
| 16 | 02/11/2026 | ABSCI CORP | ABSI | 00091E109 | 2.61% | 12,149,042 (229,760) (1.93%) | $32,073,470.88 |
| 17 | 02/11/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.38% | 2,141,288 (40,496) (1.93%) | $29,185,755.44 |
| 18 | 02/11/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.16% | 1,609,228 (30,432) (1.93%) | $26,471,800.60 |
| 19 | 02/11/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.12% | 274,452 (5,184) (1.93%) | $26,012,560.56 |
| 20 | 02/11/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.75% | 6,296,170 (119,072) (1.93%) | $21,469,939.70 |
| 21 | 02/11/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.66% | 11,260,218 (212,944) (1.93%) | $20,380,994.58 |
| 22 | 02/11/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.63% | 2,641,892 (49,952) (1.93%) | $19,999,122.44 |
| 23 | 02/11/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.40% | 5,039,028 (95,296) (1.93%) | $17,233,475.76 |
| 24 | 02/11/2026 | AMGEN INC | AMGN | 031162100 | 1.35% | 45,532 (848) (1.9%) | $16,603,243.80 |
| 25 | 02/11/2026 | CERUS CORP | CERS | 157085101 | 1.23% | 6,763,189 (127,904) (1.93%) | $15,081,911.47 |
| 26 | 02/11/2026 | INCYTE CORP | INCY | 45337C102 | 1.12% | 137,450 (2,592) (1.92%) | $13,751,872.50 |
| 27 | 02/11/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.11% | 2,168,112 (40,992) (1.93%) | $13,637,424.48 |
| 28 | 02/11/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.10% | 1,997,411 (37,776) (1.93%) | $13,522,472.47 |
| 29 | 02/11/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.05% | 3,335,137 (63,072) (1.93%) | $12,840,277.45 |
| 30 | 02/11/2026 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.99% | 26,227 (496) (1.93%) | $12,155,689.96 |
| 31 | 02/11/2026 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.74% | 411,708 (7,776) (1.93%) | $9,127,566.36 |
| 32 | 02/11/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.63% | 7,087,506 (134,032) (1.93%) | $7,796,256.60 |
| 33 | 02/11/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.63% | 41,380 (768) (1.89%) | $7,737,646.20 |
| 34 | 02/11/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.31% | 3,096,531 (58,560) (1.93%) | $3,839,698.44 |
| 35 | 02/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,780,753 (-915,260) (-33.95%) | $1,780,752.70 |
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