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 | 02/13/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.98% | 2,309,897 (-1,781) (-0.08%) | $110,089,691.02 |
| 2 | 02/13/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.59% | 2,151,746 (41,875) (1.98%) | $105,284,931.78 |
| 3 | 02/13/2026 | TEMPUS AI INC | TEM | 88023B103 | 8.32% | 2,009,587 (69,241) (3.57%) | $102,046,827.86 |
| 4 | 02/13/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.01% | 8,786,774 (149,265) (1.73%) | $73,721,033.86 |
| 5 | 02/13/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.13% | 2,337,374 (46,085) (2.01%) | $62,945,481.82 |
| 6 | 02/13/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.95% | 3,469,046 (58,920) (1.73%) | $60,742,995.46 |
| 7 | 02/13/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.89% | 583,879 (9,915) (1.73%) | $59,999,406.04 |
| 8 | 02/13/2026 | NATERA INC | NTRA | 632307104 | 4.23% | 249,474 (4,230) (1.72%) | $51,849,428.79 |
| 9 | 02/13/2026 | ILLUMINA INC | ILMN | 452327109 | 3.91% | 419,297 (7,110) (1.72%) | $47,984,348.68 |
| 10 | 02/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.74% | 12,821,002 (217,785) (1.73%) | $45,899,187.16 |
| 11 | 02/13/2026 | CAREDX INC | CDNA | 14167L103 | 3.50% | 2,243,602 (38,100) (1.73%) | $42,852,798.20 |
| 12 | 02/13/2026 | VERACYTE INC | VCYT | 92337F107 | 3.32% | 1,157,711 (19,665) (1.73%) | $40,693,541.65 |
| 13 | 02/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 3,175,784 (69,700) (2.24%) | $36,902,610.08 |
| 14 | 02/13/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.87% | 2,267,313 (38,505) (1.73%) | $35,234,044.02 |
| 15 | 02/13/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.83% | 424,234 (7,200) (1.73%) | $34,693,856.52 |
| 16 | 02/13/2026 | ABSCI CORP | ABSI | 00091E109 | 2.50% | 12,680,362 (215,400) (1.73%) | $30,686,476.04 |
| 17 | 02/13/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.15% | 1,679,602 (28,530) (1.73%) | $26,420,139.46 |
| 18 | 02/13/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.12% | 286,440 (4,860) (1.73%) | $25,971,514.80 |
| 19 | 02/13/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.06% | 2,234,935 (37,965) (1.73%) | $25,277,114.85 |
| 20 | 02/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.76% | 11,752,651 (199,635) (1.73%) | $21,624,877.84 |
| 21 | 02/13/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.63% | 6,571,524 (111,630) (1.73%) | $20,043,148.20 |
| 22 | 02/13/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.61% | 2,757,406 (46,830) (1.73%) | $19,770,601.02 |
| 23 | 02/13/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.42% | 5,259,400 (89,340) (1.73%) | $17,461,208.00 |
| 24 | 02/13/2026 | AMGEN INC | AMGN | 031162100 | 1.41% | 47,493 (795) (1.7%) | $17,272,254.24 |
| 25 | 02/13/2026 | CERUS CORP | CERS | 157085101 | 1.25% | 7,058,967 (119,910) (1.73%) | $15,317,958.39 |
| 26 | 02/13/2026 | INCYTE CORP | INCY | 45337C102 | 1.18% | 143,444 (2,430) (1.72%) | $14,451,983.00 |
| 27 | 02/13/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.09% | 2,084,768 (35,415) (1.73%) | $13,363,362.88 |
| 28 | 02/13/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,262,906 (38,430) (1.73%) | $13,238,000.10 |
| 29 | 02/13/2026 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.04% | 27,374 (465) (1.73%) | $12,729,457.48 |
| 30 | 02/13/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.02% | 3,480,991 (59,130) (1.73%) | $12,461,947.78 |
| 31 | 02/13/2026 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.72% | 429,690 (7,290) (1.73%) | $8,873,098.50 |
| 32 | 02/13/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.61% | 43,156 (720) (1.7%) | $7,422,400.44 |
| 33 | 02/13/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.59% | 7,397,455 (125,655) (1.73%) | $7,213,258.37 |
| 34 | 02/13/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.29% | 3,231,951 (54,900) (1.73%) | $3,587,465.61 |
| 35 | 02/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 1,980,346 (110,246) (5.9%) | $1,980,346.19 |
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