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 | 04/09/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.54% | 2,007,183 (2,553) (0.13%) | $103,891,792.10 |
| 2 | 04/09/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.26% | 1,971,769 (2,508) (0.13%) | $100,895,419.70 |
| 3 | 04/09/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.70% | 1,994,438 (2,537) (0.13%) | $94,735,805.00 |
| 4 | 04/09/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.49% | 3,072,313 (3,908) (0.13%) | $70,724,645.26 |
| 5 | 04/09/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.93% | 2,110,662 (2,685) (0.13%) | $53,695,241.28 |
| 6 | 04/09/2026 | NATERA INC | NTRA | 632307104 | 4.48% | 231,664 (294) (0.13%) | $48,841,721.12 |
| 7 | 04/09/2026 | PERSONALIS INC | PSNL | 71535D106 | 4.43% | 7,619,788 (9,694) (0.13%) | $48,233,258.04 |
| 8 | 04/09/2026 | ILLUMINA INC | ILMN | 452327109 | 4.39% | 373,319 (474) (0.13%) | $47,784,832.00 |
| 9 | 04/09/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.02% | 471,441 (599) (0.13%) | $43,768,582.44 |
| 10 | 04/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.71% | 11,927,106 (15,174) (0.13%) | $40,432,889.34 |
| 11 | 04/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 2,888,297 (3,674) (0.13%) | $40,060,679.39 |
| 12 | 04/09/2026 | CAREDX INC | CDNA | 14167L103 | 3.50% | 2,125,096 (2,703) (0.13%) | $38,081,720.32 |
| 13 | 04/09/2026 | ABSCI CORP | ABSI | 9.10E+110 | 3.10% | 11,287,442 (14,360) (0.13%) | $33,749,451.58 |
| 14 | 04/09/2026 | VERACYTE INC | VCYT | 92337F107 | 2.85% | 950,406 (-3,741) (-0.39%) | $31,049,764.02 |
| 15 | 04/09/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.75% | 2,018,314 (2,567) (0.13%) | $29,951,779.76 |
| 16 | 04/09/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.35% | 1,638,290 (2,084) (0.13%) | $25,557,324.00 |
| 17 | 04/09/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.21% | 367,332 (6,353) (1.76%) | $24,093,305.88 |
| 18 | 04/09/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.10% | 1,989,428 (2,531) (0.13%) | $22,878,422.00 |
| 19 | 04/09/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.08% | 2,666,368 (8,173) (0.31%) | $22,664,128.00 |
| 20 | 04/09/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.90% | 4,991,169 (6,350) (0.13%) | $20,663,439.66 |
| 21 | 04/09/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.89% | 273,962 (348) (0.13%) | $20,541,670.76 |
| 22 | 04/09/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.66% | 3,151,707 (4,009) (0.13%) | $18,027,764.04 |
| 23 | 04/09/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.52% | 4,681,668 (5,956) (0.13%) | $16,573,104.72 |
| 24 | 04/09/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.44% | 4,165,345 (5,299) (0.13%) | $15,661,697.20 |
| 25 | 04/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 10,461,663 (13,310) (0.13%) | $15,378,644.61 |
| 26 | 04/09/2026 | CERUS CORP | CERS | 157085101 | 1.25% | 7,081,165 (9,009) (0.13%) | $13,595,836.80 |
| 27 | 04/09/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.20% | 1,855,751 (2,361) (0.13%) | $13,045,929.53 |
| 28 | 04/09/2026 | ELI LILLY & CO | LLY | 532457108 | 1.05% | 11,956 (15) (0.13%) | $11,397,654.80 |
| 29 | 04/09/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 1.02% | 120,656 (153) (0.13%) | $11,110,004.48 |
| 30 | 04/09/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.52% | 478,603 (608) (0.13%) | $5,714,519.82 |
| 31 | 04/09/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.45% | 6,584,886 (8,377) (0.13%) | $4,941,956.94 |
| 32 | 04/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,422,588 (-43,481) (-2.97%) | $1,422,587.64 |
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