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 | 04/24/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.50% | 1,984,206 (-28,083) (-1.4%) | $109,488,487.08 |
| 2 | 04/24/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.43% | 1,847,454 (-26,147) (-1.4%) | $108,722,667.90 |
| 3 | 04/24/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.80% | 1,971,605 (-27,907) (-1.4%) | $101,419,361.20 |
| 4 | 04/24/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.64% | 3,037,141 (-42,988) (-1.4%) | $65,055,560.22 |
| 5 | 04/24/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.46% | 2,086,497 (-29,535) (-1.4%) | $62,928,749.52 |
| 6 | 04/24/2026 | ILLUMINA INC | ILMN | 452327109 | 4.02% | 369,085 (-5,225) (-1.4%) | $46,298,022.40 |
| 7 | 04/24/2026 | NATERA INC | NTRA | 632307104 | 4.00% | 229,018 (-3,234) (-1.39%) | $46,064,680.52 |
| 8 | 04/24/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 2,855,231 (-40,414) (-1.4%) | $45,312,515.97 |
| 9 | 04/24/2026 | PERSONALIS INC | PSNL | 71535D106 | 3.86% | 7,532,542 (-106,634) (-1.4%) | $44,441,997.80 |
| 10 | 04/24/2026 | ABSCI CORP | ABSI | 00091E109 | 3.84% | 11,158,202 (-157,960) (-1.4%) | $44,298,061.94 |
| 11 | 04/24/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.58% | 11,790,540 (-166,914) (-1.4%) | $41,266,890.00 |
| 12 | 04/24/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 3.55% | 466,050 (-6,589) (-1.39%) | $40,951,813.50 |
| 13 | 04/24/2026 | CAREDX INC | CDNA | 14167L103 | 3.29% | 1,888,257 (-26,730) (-1.4%) | $37,878,435.42 |
| 14 | 04/24/2026 | VERACYTE INC | VCYT | 92337F107 | 2.70% | 939,525 (-13,299) (-1.4%) | $31,145,253.75 |
| 15 | 04/24/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.47% | 3,115,626 (-44,099) (-1.4%) | $28,507,977.90 |
| 16 | 04/24/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.39% | 1,995,211 (-28,237) (-1.4%) | $27,573,816.02 |
| 17 | 04/24/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.33% | 1,619,534 (-22,924) (-1.4%) | $26,835,678.38 |
| 18 | 04/24/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.17% | 377,042 (-5,335) (-1.4%) | $24,975,262.08 |
| 19 | 04/24/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.05% | 4,593,479 (-65,021) (-1.4%) | $23,656,416.85 |
| 20 | 04/24/2026 | SCHRODINGER INC | SDGR | 80810D103 | 1.95% | 1,966,649 (-27,841) (-1.4%) | $22,439,465.09 |
| 21 | 04/24/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.94% | 2,639,243 (-37,356) (-1.4%) | $22,354,388.21 |
| 22 | 04/24/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.74% | 270,830 (-3,828) (-1.39%) | $20,065,794.70 |
| 23 | 04/24/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.70% | 4,117,654 (-58,289) (-1.4%) | $19,641,209.58 |
| 24 | 04/24/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.54% | 4,628,064 (-65,516) (-1.4%) | $17,771,765.76 |
| 25 | 04/24/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 10,341,873 (-146,410) (-1.4%) | $16,236,740.61 |
| 26 | 04/24/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.18% | 560,535 (-7,931) (-1.4%) | $13,604,184.45 |
| 27 | 04/24/2026 | CERUS CORP | CERS | 157085101 | 1.15% | 7,000,084 (-99,099) (-1.4%) | $13,300,159.60 |
| 28 | 04/24/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 1.09% | 119,279 (-1,683) (-1.39%) | $12,591,091.24 |
| 29 | 04/24/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.08% | 1,834,502 (-25,971) (-1.4%) | $12,401,233.52 |
| 30 | 04/24/2026 | ELI LILLY & CO | LLY | 532457108 | 0.94% | 11,821 (-165) (-1.38%) | $10,847,540.65 |
| 31 | 04/24/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.53% | 473,131 (-6,688) (-1.39%) | $6,084,464.66 |
| 32 | 04/24/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.53% | 6,509,493 (-92,147) (-1.4%) | $6,122,829.12 |
| 33 | 04/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,413,022 (108,362) (4.7%) | $2,413,022.28 |
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