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 | 04/08/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.38% | 2,004,630 (28,083) (1.42%) | $99,630,111.00 |
| 2 | 04/08/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.29% | 1,969,261 (27,588) (1.42%) | $98,699,361.32 |
| 3 | 04/08/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.78% | 1,991,901 (27,907) (1.42%) | $93,250,845.32 |
| 4 | 04/08/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.30% | 3,068,405 (42,988) (1.42%) | $66,952,597.10 |
| 5 | 04/08/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.86% | 2,107,977 (29,535) (1.42%) | $51,624,356.73 |
| 6 | 04/08/2026 | NATERA INC | NTRA | 632307104 | 4.56% | 231,370 (3,234) (1.42%) | $48,418,799.90 |
| 7 | 04/08/2026 | ILLUMINA INC | ILMN | 452327109 | 4.44% | 372,845 (5,214) (1.42%) | $47,142,521.80 |
| 8 | 04/08/2026 | PERSONALIS INC | PSNL | 71535D106 | 4.42% | 7,610,094 (106,634) (1.42%) | $46,954,279.98 |
| 9 | 04/08/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.13% | 470,842 (6,589) (1.42%) | $43,929,558.60 |
| 10 | 04/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 2,884,623 (40,414) (1.42%) | $39,086,641.65 |
| 11 | 04/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.58% | 11,911,932 (166,914) (1.42%) | $37,999,063.08 |
| 12 | 04/08/2026 | CAREDX INC | CDNA | 14167L103 | 3.53% | 2,122,393 (29,733) (1.42%) | $37,502,684.31 |
| 13 | 04/08/2026 | ABSCI CORP | ABSI | 9.10E+110 | 3.10% | 11,273,082 (157,960) (1.42%) | $32,917,399.44 |
| 14 | 04/08/2026 | VERACYTE INC | VCYT | 92337F107 | 2.89% | 954,147 (13,365) (1.42%) | $30,675,826.05 |
| 15 | 04/08/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.60% | 2,015,747 (28,237) (1.42%) | $27,635,891.37 |
| 16 | 04/08/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.52% | 1,636,206 (22,924) (1.42%) | $26,751,968.10 |
| 17 | 04/08/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.27% | 360,979 (7,024) (1.98%) | $24,145,885.31 |
| 18 | 04/08/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.13% | 2,658,195 (37,246) (1.42%) | $22,621,239.45 |
| 19 | 04/08/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.13% | 1,986,897 (27,841) (1.42%) | $22,630,756.83 |
| 20 | 04/08/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.90% | 4,984,819 (69,850) (1.42%) | $20,188,516.95 |
| 21 | 04/08/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.90% | 273,614 (3,828) (1.42%) | $20,217,338.46 |
| 22 | 04/08/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.64% | 3,147,698 (44,099) (1.42%) | $17,438,246.92 |
| 23 | 04/08/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.50% | 4,675,712 (65,516) (1.42%) | $15,944,177.92 |
| 24 | 04/08/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.48% | 4,160,046 (58,289) (1.42%) | $15,766,574.34 |
| 25 | 04/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.42% | 10,448,353 (146,410) (1.42%) | $15,045,628.32 |
| 26 | 04/08/2026 | CERUS CORP | CERS | 157085101 | 1.22% | 7,072,156 (99,099) (1.42%) | $13,012,767.04 |
| 27 | 04/08/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.18% | 1,853,390 (25,971) (1.42%) | $12,528,916.40 |
| 28 | 04/08/2026 | ELI LILLY & CO | LLY | 532457108 | 1.05% | 11,941 (165) (1.4%) | $11,118,145.69 |
| 29 | 04/08/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 1.02% | 120,503 (1,683) (1.42%) | $10,799,478.86 |
| 30 | 04/08/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.53% | 477,995 (6,688) (1.42%) | $5,654,680.85 |
| 31 | 04/08/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.44% | 6,576,509 (92,147) (1.42%) | $4,678,528.50 |
| 32 | 04/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,466,069 (-694,491) (-32.14%) | $1,466,068.91 |
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