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 | 04/13/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.85% | 1,994,418 (-17,871) (-0.89%) | $102,154,090.00 |
| 2 | 04/13/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.05% | 1,959,229 (-17,556) (-0.89%) | $93,866,661.39 |
| 3 | 04/13/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.20% | 1,981,753 (-17,759) (-0.89%) | $85,096,473.82 |
| 4 | 04/13/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.85% | 3,052,773 (-27,356) (-0.89%) | $71,038,027.71 |
| 5 | 04/13/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.55% | 2,097,237 (-18,795) (-0.89%) | $57,527,210.91 |
| 6 | 04/13/2026 | PERSONALIS INC | PSNL | 71535D106 | 4.39% | 7,571,318 (-67,858) (-0.89%) | $45,579,334.36 |
| 7 | 04/13/2026 | ILLUMINA INC | ILMN | 452327109 | 4.32% | 370,949 (-3,318) (-0.89%) | $44,858,862.57 |
| 8 | 04/13/2026 | NATERA INC | NTRA | 632307104 | 4.28% | 230,194 (-2,058) (-0.89%) | $44,434,347.82 |
| 9 | 04/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.75% | 11,851,236 (-106,218) (-0.89%) | $38,872,054.08 |
| 10 | 04/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 2,869,927 (-25,718) (-0.89%) | $38,715,315.23 |
| 11 | 04/13/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 3.55% | 468,446 (-4,193) (-0.89%) | $36,819,855.60 |
| 12 | 04/13/2026 | CAREDX INC | CDNA | 14167L103 | 3.27% | 2,111,581 (-18,921) (-0.89%) | $33,890,875.05 |
| 13 | 04/13/2026 | ABSCI CORP | ABSI | 9.10E+110 | 3.22% | 11,215,642 (-100,520) (-0.89%) | $33,422,613.16 |
| 14 | 04/13/2026 | VERACYTE INC | VCYT | 92337F107 | 2.83% | 944,361 (-8,463) (-0.89%) | $29,360,183.49 |
| 15 | 04/13/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.52% | 1,627,870 (-14,588) (-0.89%) | $26,094,756.10 |
| 16 | 04/13/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.47% | 2,005,479 (-17,969) (-0.89%) | $25,650,076.41 |
| 17 | 04/13/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.18% | 378,982 (-3,395) (-0.89%) | $22,594,906.84 |
| 18 | 04/13/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.17% | 1,976,773 (-17,717) (-0.89%) | $22,475,909.01 |
| 19 | 04/13/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.14% | 2,652,827 (-23,772) (-0.89%) | $22,177,633.72 |
| 20 | 04/13/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.97% | 272,222 (-2,436) (-0.89%) | $20,462,927.74 |
| 21 | 04/13/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.96% | 4,959,419 (-44,450) (-0.89%) | $20,383,212.09 |
| 22 | 04/13/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.67% | 3,131,662 (-28,063) (-0.89%) | $17,318,090.86 |
| 23 | 04/13/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.54% | 4,651,888 (-41,692) (-0.89%) | $15,955,975.84 |
| 24 | 04/13/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.45% | 4,138,850 (-37,093) (-0.89%) | $15,065,414.00 |
| 25 | 04/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.34% | 10,395,113 (-93,170) (-0.89%) | $13,929,451.42 |
| 26 | 04/13/2026 | CERUS CORP | CERS | 157085101 | 1.28% | 7,036,120 (-63,063) (-0.89%) | $13,298,266.80 |
| 27 | 04/13/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.27% | 1,843,946 (-16,527) (-0.89%) | $13,165,774.44 |
| 28 | 04/13/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 1.10% | 119,891 (-1,071) (-0.89%) | $11,449,590.50 |
| 29 | 04/13/2026 | ELI LILLY & CO | LLY | 532457108 | 1.08% | 11,881 (-105) (-0.88%) | $11,161,843.07 |
| 30 | 04/13/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.52% | 475,563 (-4,256) (-0.89%) | $5,426,173.83 |
| 31 | 04/13/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.47% | 6,543,001 (-58,639) (-0.89%) | $4,845,092.24 |
| 32 | 04/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 276,268 (-887,980) (-76.27%) | $276,268.12 |
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