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 | 03/05/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 10.10% | 1,981,331 (0) (0%) | $118,879,860.00 |
| 2 | 03/05/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.58% | 1,968,282 (0) (0%) | $100,953,183.78 |
| 3 | 03/05/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.21% | 2,009,389 (0) (0%) | $96,571,235.34 |
| 4 | 03/05/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.98% | 3,146,950 (0) (0%) | $70,397,271.50 |
| 5 | 03/05/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.94% | 7,831,068 (0) (0%) | $69,931,437.24 |
| 6 | 03/05/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.02% | 2,150,937 (0) (0%) | $59,021,711.28 |
| 7 | 03/05/2026 | ILLUMINA INC | ILMN | 452327109 | 4.17% | 380,429 (0) (0%) | $49,063,928.13 |
| 8 | 03/05/2026 | NATERA INC | NTRA | 632307104 | 4.07% | 236,074 (0) (0%) | $47,930,104.22 |
| 9 | 03/05/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 3.97% | 502,343 (0) (0%) | $46,727,945.86 |
| 10 | 03/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.76% | 12,154,716 (0) (0%) | $44,243,166.24 |
| 11 | 03/05/2026 | CAREDX INC | CDNA | 14167L103 | 3.51% | 2,165,641 (0) (0%) | $41,277,117.46 |
| 12 | 03/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.46% | 2,943,407 (0) (0%) | $40,677,884.74 |
| 13 | 03/05/2026 | VERACYTE INC | VCYT | 92337F107 | 3.24% | 1,050,209 (0) (0%) | $38,091,080.43 |
| 14 | 03/05/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.87% | 2,056,819 (0) (0%) | $33,814,104.36 |
| 15 | 03/05/2026 | ABSCI CORP | ABSI | 00091E109 | 2.60% | 11,502,842 (0) (0%) | $30,597,559.72 |
| 16 | 03/05/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.33% | 345,451 (0) (0%) | $27,446,081.95 |
| 17 | 03/05/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.26% | 2,027,393 (0) (0%) | $26,599,396.16 |
| 18 | 03/05/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.25% | 1,625,693 (17,347) (1.08%) | $26,433,768.18 |
| 19 | 03/05/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.05% | 302,791 (17,596) (6.17%) | $24,062,800.77 |
| 20 | 03/05/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.86% | 3,110,696 (44,945) (1.47%) | $21,930,406.80 |
| 21 | 03/05/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.81% | 5,274,154 (0) (0%) | $21,254,840.62 |
| 22 | 03/05/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.67% | 4,771,008 (0) (0%) | $19,656,552.96 |
| 23 | 03/05/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.66% | 2,576,218 (0) (0%) | $19,527,732.44 |
| 24 | 03/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 10,661,313 (0) (0%) | $16,631,648.28 |
| 25 | 03/05/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.33% | 4,244,830 (0) (0%) | $15,663,422.70 |
| 26 | 03/05/2026 | CERUS CORP | CERS | 157085101 | 1.29% | 6,762,976 (75,466) (1.13%) | $15,149,066.24 |
| 27 | 03/05/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.08% | 1,891,166 (0) (0%) | $12,746,458.84 |
| 28 | 03/05/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 1.08% | 122,951 (0) (0%) | $12,762,313.80 |
| 29 | 03/05/2026 | ELI LILLY & CO | LLY | 532457108 | 1.04% | 12,181 (0) (0%) | $12,224,486.17 |
| 30 | 03/05/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.52% | 6,710,541 (0) (0%) | $6,106,592.31 |
| 31 | 03/05/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.48% | 487,723 (0) (0%) | $5,647,832.34 |
| 32 | 03/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 3,407,089 (2,944,923) (637.2%) | $3,407,088.86 | |
| 33 | 03/05/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.09% | 973,627 (-473,801) (-32.73%) | $1,032,044.62 |
| 34 | 03/05/2026 | INCYTE CORP | INCY | 45337C102 | 0.01% | 1,184 (-27,013) (-95.8%) | $117,050.24 |
| 35 | 03/05/2026 | AMGEN INC | AMGN | 031162100 | 0.00% | 101 (-1,254) (-92.55%) | $38,306.27 |
| 36 | 03/05/2026 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.00% | 1,601 (-11,732) (-87.99%) | $31,795.86 |
| 37 | 03/05/2026 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.00% | 1 (-652) (-99.85%) | $477.89 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
