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 | 02/24/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.32% | 2,048,102 (-17,311) (-0.84%) | $110,556,545.96 |
| 2 | 02/24/2026 | TEMPUS AI INC | TEM | 88023B103 | 9.10% | 1,884,462 (-15,925) (-0.84%) | $107,960,827.98 |
| 3 | 02/24/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.42% | 2,077,105 (-17,556) (-0.84%) | $99,887,979.45 |
| 4 | 02/24/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.76% | 8,239,469 (-69,657) (-0.84%) | $68,305,198.01 |
| 5 | 02/24/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.31% | 2,226,134 (-18,816) (-0.84%) | $63,066,376.22 |
| 6 | 02/24/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.18% | 3,253,006 (-27,496) (-0.84%) | $61,449,283.34 |
| 7 | 02/24/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.36% | 547,524 (-4,627) (-0.84%) | $51,697,216.08 |
| 8 | 02/24/2026 | NATERA INC | NTRA | 632307104 | 4.13% | 233,964 (-1,974) (-0.84%) | $48,980,363.40 |
| 9 | 02/24/2026 | ILLUMINA INC | ILMN | 452327109 | 3.99% | 393,227 (-3,318) (-0.84%) | $47,399,582.58 |
| 10 | 02/24/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.61% | 12,564,414 (-106,218) (-0.84%) | $42,844,651.74 |
| 11 | 02/24/2026 | CAREDX INC | CDNA | 14167L103 | 3.33% | 2,103,902 (-17,780) (-0.84%) | $39,532,318.58 |
| 12 | 02/24/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 2,978,004 (-25,172) (-0.84%) | $39,190,532.64 |
| 13 | 02/24/2026 | VERACYTE INC | VCYT | 92337F107 | 3.27% | 1,085,606 (-9,177) (-0.84%) | $38,810,414.50 |
| 14 | 02/24/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.84% | 397,834 (-3,360) (-0.84%) | $33,656,756.40 |
| 15 | 02/24/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.76% | 2,126,128 (-17,969) (-0.84%) | $32,721,109.92 |
| 16 | 02/24/2026 | ABSCI CORP | ABSI | 00091E109 | 2.65% | 11,890,562 (-100,520) (-0.84%) | $31,509,989.30 |
| 17 | 02/24/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.04% | 1,574,992 (-13,314) (-0.84%) | $24,223,376.96 |
| 18 | 02/24/2026 | SCHRODINGER INC | SDGR | 80810D103 | 1.98% | 2,095,730 (-17,717) (-0.84%) | $23,514,090.60 |
| 19 | 02/24/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.97% | 268,620 (-2,268) (-0.84%) | $23,391,429.60 |
| 20 | 02/24/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.91% | 2,889,176 (-24,423) (-0.84%) | $22,680,031.60 |
| 21 | 02/24/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.67% | 2,585,696 (-21,854) (-0.84%) | $19,832,288.32 |
| 22 | 02/24/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.53% | 6,162,214 (-52,094) (-0.84%) | $18,116,909.16 |
| 23 | 02/24/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.47% | 11,020,656 (-93,163) (-0.84%) | $17,412,636.48 |
| 24 | 02/24/2026 | AMGEN INC | AMGN | 031162100 | 1.43% | 44,578 (-371) (-0.83%) | $16,913,784.76 |
| 25 | 02/24/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.39% | 4,931,820 (-41,692) (-0.84%) | $16,472,278.80 |
| 26 | 02/24/2026 | CERUS CORP | CERS | 157085101 | 1.33% | 6,619,297 (-55,958) (-0.84%) | $15,753,926.86 |
| 27 | 02/24/2026 | INCYTE CORP | INCY | 45337C102 | 1.14% | 134,534 (-1,134) (-0.84%) | $13,567,081.23 |
| 28 | 02/24/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.09% | 3,264,181 (-27,594) (-0.84%) | $12,958,798.57 |
| 29 | 02/24/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.07% | 1,954,913 (-16,527) (-0.84%) | $12,687,385.37 |
| 30 | 02/24/2026 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.04% | 25,669 (-217) (-0.84%) | $12,347,045.69 |
| 31 | 02/24/2026 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.60% | 402,960 (-3,402) (-0.84%) | $7,108,214.40 |
| 32 | 02/24/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.53% | 6,936,720 (-58,639) (-0.84%) | $6,325,594.97 |
| 33 | 02/24/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.28% | 3,030,651 (-25,620) (-0.84%) | $3,364,022.61 |
| 34 | 02/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,522,925 (-1,109,829) (-42.15%) | $1,522,924.66 | |
| 35 | 02/24/2026 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.09% | 6,138 (-49) (-0.79%) | $1,056,779.46 |
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