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 | 03/27/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.18% | 2,027,607 (0) (0%) | $96,412,712.85 |
| 2 | 03/27/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.87% | 1,991,833 (0) (0%) | $93,118,192.75 |
| 3 | 03/27/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.74% | 2,014,734 (9,092) (0.45%) | $91,730,839.02 |
| 4 | 03/27/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.04% | 3,103,577 (0) (0%) | $63,406,078.11 |
| 5 | 03/27/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.37% | 7,697,340 (0) (0%) | $56,344,528.80 |
| 6 | 03/27/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.80% | 2,132,142 (0) (0%) | $50,361,194.04 |
| 7 | 03/27/2026 | ILLUMINA INC | ILMN | 452327109 | 4.47% | 377,111 (0) (0%) | $46,912,608.40 |
| 8 | 03/27/2026 | NATERA INC | NTRA | 632307104 | 4.37% | 234,016 (0) (0%) | $45,902,238.40 |
| 9 | 03/27/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.00% | 476,233 (0) (0%) | $41,956,127.30 |
| 10 | 03/27/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 2,917,689 (0) (0%) | $38,630,202.36 |
| 11 | 03/27/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.62% | 12,048,498 (0) (0%) | $37,952,768.70 |
| 12 | 03/27/2026 | CAREDX INC | CDNA | 14167L103 | 3.57% | 2,146,720 (0) (0%) | $37,503,198.40 |
| 13 | 03/27/2026 | VERACYTE INC | VCYT | 92337F107 | 3.25% | 1,041,032 (0) (0%) | $34,145,849.60 |
| 14 | 03/27/2026 | ABSCI CORP | ABSI | 00091E109 | 3.13% | 11,402,322 (0) (0%) | $32,838,687.36 |
| 15 | 03/27/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.71% | 2,038,850 (0) (0%) | $28,462,346.00 |
| 16 | 03/27/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.45% | 1,654,962 (0) (0%) | $25,701,559.86 |
| 17 | 03/27/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.21% | 2,009,676 (0) (0%) | $23,251,951.32 |
| 18 | 03/27/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.01% | 344,712 (0) (0%) | $21,148,081.20 |
| 19 | 03/27/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.99% | 5,041,969 (0) (0%) | $20,924,171.35 |
| 20 | 03/27/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.96% | 276,746 (0) (0%) | $20,545,623.04 |
| 21 | 03/27/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.77% | 2,622,735 (0) (0%) | $18,568,963.80 |
| 22 | 03/27/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.71% | 3,183,779 (0) (0%) | $17,956,513.56 |
| 23 | 03/27/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.64% | 4,729,316 (0) (0%) | $17,214,710.24 |
| 24 | 03/27/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.42% | 4,207,737 (0) (0%) | $14,895,388.98 |
| 25 | 03/27/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.36% | 10,568,143 (0) (0%) | $14,266,993.05 |
| 26 | 03/27/2026 | CERUS CORP | CERS | 157085101 | 1.25% | 7,153,237 (0) (0%) | $13,090,423.71 |
| 27 | 03/27/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.10% | 1,874,639 (0) (0%) | $11,510,283.46 |
| 28 | 03/27/2026 | ELI LILLY & CO | LLY | 532457108 | 1.03% | 12,076 (0) (0%) | $10,832,172.00 |
| 29 | 03/27/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 1.02% | 121,880 (0) (0%) | $10,659,624.80 |
| 30 | 03/27/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.59% | 483,467 (0) (0%) | $6,212,550.95 |
| 31 | 03/27/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.51% | 6,651,902 (0) (0%) | $5,379,393.15 |
| 32 | 03/27/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 1,956,660 (480,610) (32.56%) | $1,956,659.69 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
