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 | 04/07/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.45% | 1,941,673 (0) (0%) | $99,374,824.14 |
| 2 | 04/07/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.24% | 1,976,547 (0) (0%) | $97,147,285.05 |
| 3 | 04/07/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.84% | 1,963,994 (0) (0%) | $92,896,916.20 |
| 4 | 04/07/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.30% | 3,025,417 (0) (0%) | $66,226,378.13 |
| 5 | 04/07/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.79% | 2,078,442 (0) (0%) | $50,360,649.66 |
| 6 | 04/07/2026 | PERSONALIS INC | PSNL | 71535D106 | 4.70% | 7,503,460 (0) (0%) | $49,372,766.80 |
| 7 | 04/07/2026 | ILLUMINA INC | ILMN | 452327109 | 4.47% | 367,631 (0) (0%) | $46,961,183.94 |
| 8 | 04/07/2026 | NATERA INC | NTRA | 632307104 | 4.45% | 228,136 (0) (0%) | $46,738,222.32 |
| 9 | 04/07/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 3.96% | 464,253 (0) (0%) | $41,624,923.98 |
| 10 | 04/07/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 2,844,209 (0) (0%) | $37,827,979.70 |
| 11 | 04/07/2026 | CAREDX INC | CDNA | 14167L103 | 3.55% | 2,092,660 (0) (0%) | $37,291,201.20 |
| 12 | 04/07/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.52% | 11,745,018 (0) (0%) | $36,996,806.70 |
| 13 | 04/07/2026 | ABSCI CORP | ABSI | 9.10E+110 | 3.13% | 11,115,122 (0) (0%) | $32,900,761.12 |
| 14 | 04/07/2026 | VERACYTE INC | VCYT | 92337F107 | 2.89% | 940,782 (0) (0%) | $30,406,074.24 |
| 15 | 04/07/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.66% | 1,987,510 (0) (0%) | $27,984,140.80 |
| 16 | 04/07/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.42% | 1,613,282 (0) (0%) | $25,473,722.78 |
| 17 | 04/07/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.24% | 353,955 (0) (0%) | $23,576,942.55 |
| 18 | 04/07/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.15% | 1,959,056 (0) (0%) | $22,568,325.12 |
| 19 | 04/07/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.05% | 2,620,949 (0) (0%) | $21,544,200.78 |
| 20 | 04/07/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.93% | 4,914,969 (0) (0%) | $20,298,821.97 |
| 21 | 04/07/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.91% | 269,786 (0) (0%) | $20,053,193.38 |
| 22 | 04/07/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.70% | 3,103,599 (0) (0%) | $17,845,694.25 |
| 23 | 04/07/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.50% | 4,101,757 (0) (0%) | $15,791,764.45 |
| 24 | 04/07/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.47% | 4,610,196 (0) (0%) | $15,398,054.64 |
| 25 | 04/07/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.39% | 10,301,943 (0) (0%) | $14,628,759.06 |
| 26 | 04/07/2026 | CERUS CORP | CERS | 157085101 | 1.23% | 6,973,057 (0) (0%) | $12,900,155.45 |
| 27 | 04/07/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.19% | 1,827,419 (0) (0%) | $12,517,820.15 |
| 28 | 04/07/2026 | ELI LILLY & CO | LLY | 532457108 | 1.04% | 11,776 (0) (0%) | $10,917,058.56 |
| 29 | 04/07/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 1.03% | 118,820 (0) (0%) | $10,845,889.60 |
| 30 | 04/07/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.54% | 471,307 (0) (0%) | $5,702,814.70 |
| 31 | 04/07/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.45% | 6,484,362 (0) (0%) | $4,727,748.33 |
| 32 | 04/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,160,560 (-119,789) (-5.25%) | $2,160,559.90 |
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