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 | 04/06/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.27% | 1,976,547 (-10,212) (-0.51%) | $97,858,841.97 |
| 2 | 04/06/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.23% | 1,941,673 (-10,032) (-0.51%) | $97,491,401.33 |
| 3 | 04/06/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.81% | 1,963,994 (-10,148) (-0.51%) | $93,073,675.66 |
| 4 | 04/06/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.40% | 3,025,417 (-15,632) (-0.51%) | $67,557,561.61 |
| 5 | 04/06/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.85% | 2,078,442 (-10,740) (-0.51%) | $51,254,379.72 |
| 6 | 04/06/2026 | PERSONALIS INC | PSNL | 71535D106 | 4.67% | 7,503,460 (-38,776) (-0.51%) | $49,372,766.80 |
| 7 | 04/06/2026 | NATERA INC | NTRA | 632307104 | 4.49% | 228,136 (-1,176) (-0.51%) | $47,447,725.28 |
| 8 | 04/06/2026 | ILLUMINA INC | ILMN | 452327109 | 4.43% | 367,631 (-1,896) (-0.51%) | $46,828,836.78 |
| 9 | 04/06/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.12% | 464,253 (-2,396) (-0.51%) | $43,560,858.99 |
| 10 | 04/06/2026 | CAREDX INC | CDNA | 14167L103 | 3.63% | 2,092,660 (-10,812) (-0.51%) | $38,316,604.60 |
| 11 | 04/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 2,844,209 (-14,696) (-0.51%) | $37,344,464.17 |
| 12 | 04/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.46% | 11,745,018 (-60,696) (-0.51%) | $36,527,005.98 |
| 13 | 04/06/2026 | ABSCI CORP | ABSI | 9.10E+110 | 3.22% | 11,115,122 (-57,440) (-0.51%) | $34,012,273.32 |
| 14 | 04/06/2026 | VERACYTE INC | VCYT | 92337F107 | 2.87% | 940,782 (-4,860) (-0.51%) | $30,340,219.50 |
| 15 | 04/06/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.79% | 1,987,510 (-10,268) (-0.51%) | $29,435,023.10 |
| 16 | 04/06/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.37% | 1,613,282 (-8,336) (-0.51%) | $25,022,003.82 |
| 17 | 04/06/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.22% | 353,955 (-513) (-0.14%) | $23,431,821.00 |
| 18 | 04/06/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.15% | 1,959,056 (-10,124) (-0.51%) | $22,685,868.48 |
| 19 | 04/06/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.99% | 2,620,949 (-12,904) (-0.49%) | $21,046,220.47 |
| 20 | 04/06/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.91% | 4,914,969 (-25,400) (-0.51%) | $20,200,522.59 |
| 21 | 04/06/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.91% | 269,786 (-1,392) (-0.51%) | $20,177,294.94 |
| 22 | 04/06/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.70% | 3,103,599 (-16,036) (-0.51%) | $17,969,838.21 |
| 23 | 04/06/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.47% | 4,101,757 (-21,196) (-0.51%) | $15,545,659.03 |
| 24 | 04/06/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 4,610,196 (-23,824) (-0.51%) | $15,305,850.72 |
| 25 | 04/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.31% | 10,301,943 (-53,240) (-0.51%) | $13,804,603.62 |
| 26 | 04/06/2026 | CERUS CORP | CERS | 157085101 | 1.23% | 6,973,057 (-36,036) (-0.51%) | $12,969,886.02 |
| 27 | 04/06/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.14% | 1,827,419 (-9,444) (-0.51%) | $12,079,239.59 |
| 28 | 04/06/2026 | ELI LILLY & CO | LLY | 532457108 | 1.04% | 11,776 (-60) (-0.51%) | $11,017,390.08 |
| 29 | 04/06/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 1.03% | 118,820 (-612) (-0.51%) | $10,834,007.60 |
| 30 | 04/06/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.61% | 471,307 (-2,432) (-0.51%) | $6,480,471.25 |
| 31 | 04/06/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.46% | 6,484,362 (-33,508) (-0.51%) | $4,849,005.90 |
| 32 | 04/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,280,349 (-316,660) (-12.19%) | $2,280,349.39 |
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