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 | 03/09/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.97% | 1,964,020 (0) (0%) | $110,967,130.00 |
| 2 | 03/09/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 9.16% | 1,951,083 (0) (0%) | $101,963,597.58 |
| 3 | 03/09/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.40% | 1,991,833 (0) (0%) | $93,496,641.02 |
| 4 | 03/09/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.83% | 3,119,454 (0) (0%) | $64,915,837.74 |
| 5 | 03/09/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.47% | 7,762,636 (0) (0%) | $60,859,066.24 |
| 6 | 03/09/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.08% | 2,132,142 (0) (0%) | $56,587,048.68 |
| 7 | 03/09/2026 | ILLUMINA INC | ILMN | 452327109 | 4.22% | 377,111 (0) (0%) | $46,995,572.82 |
| 8 | 03/09/2026 | NATERA INC | NTRA | 632307104 | 4.16% | 234,016 (0) (0%) | $46,365,590.08 |
| 9 | 03/09/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.08% | 497,954 (0) (0%) | $45,413,404.80 |
| 10 | 03/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.74% | 12,048,498 (0) (0%) | $41,687,803.08 |
| 11 | 03/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.52% | 2,917,689 (0) (0%) | $39,213,740.16 |
| 12 | 03/09/2026 | CAREDX INC | CDNA | 14167L103 | 3.45% | 2,146,720 (0) (0%) | $38,404,820.80 |
| 13 | 03/09/2026 | VERACYTE INC | VCYT | 92337F107 | 3.16% | 1,041,032 (0) (0%) | $35,238,933.20 |
| 14 | 03/09/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.72% | 2,038,850 (0) (0%) | $30,297,311.00 |
| 15 | 03/09/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.49% | 315,273 (3,960) (1.27%) | $27,778,704.03 |
| 16 | 03/09/2026 | ABSCI CORP | ABSI | 00091E109 | 2.44% | 11,402,322 (0) (0%) | $27,137,526.36 |
| 17 | 03/09/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.30% | 2,009,676 (0) (0%) | $25,603,272.24 |
| 18 | 03/09/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.28% | 342,434 (0) (0%) | $25,353,813.36 |
| 19 | 03/09/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.24% | 1,654,962 (0) (0%) | $24,989,926.20 |
| 20 | 03/09/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.88% | 3,183,779 (0) (0%) | $20,949,265.82 |
| 21 | 03/09/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.71% | 5,228,066 (0) (0%) | $19,082,440.90 |
| 22 | 03/09/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.70% | 4,729,316 (0) (0%) | $18,964,557.16 |
| 23 | 03/09/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.63% | 2,553,706 (0) (0%) | $18,156,849.66 |
| 24 | 03/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.31% | 10,568,143 (0) (0%) | $14,584,037.34 |
| 25 | 03/09/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.28% | 4,207,737 (0) (0%) | $14,264,228.43 |
| 26 | 03/09/2026 | CERUS CORP | CERS | 157085101 | 1.24% | 7,153,237 (84,004) (1.19%) | $13,805,747.41 |
| 27 | 03/09/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 1.11% | 121,880 (0) (0%) | $12,370,820.00 |
| 28 | 03/09/2026 | ELI LILLY & CO | LLY | 532457108 | 1.07% | 12,076 (0) (0%) | $11,959,225.08 |
| 29 | 03/09/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.05% | 1,874,639 (0) (0%) | $11,735,240.14 |
| 30 | 03/09/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.51% | 6,651,902 (0) (0%) | $5,732,609.14 |
| 31 | 03/09/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.49% | 483,467 (0) (0%) | $5,419,665.07 |
| 32 | 03/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 2,792,794 (-2,671,715) (-48.89%) | $2,792,793.94 | |
| 33 | 03/09/2026 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.04% | 437,981 (-397,382) (-47.57%) | $433,688.79 |
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