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 | 05/04/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 9.22% | 2,007,123 (-91,332) (-4.35%) | $110,391,765.00 |
| 2 | 05/04/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.17% | 1,817,811 (-82,728) (-4.35%) | $109,795,784.40 |
| 3 | 05/04/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.68% | 2,012,159 (-91,548) (-4.35%) | $103,887,769.17 |
| 4 | 05/04/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.79% | 3,091,853 (-140,688) (-4.35%) | $69,350,262.79 |
| 5 | 05/04/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.43% | 2,115,889 (-96,264) (-4.35%) | $64,957,792.30 |
| 6 | 05/04/2026 | ABSCI CORP | ABSI | 00091E109 | 4.67% | 11,359,242 (-516,960) (-4.35%) | $55,887,470.64 |
| 7 | 05/04/2026 | ILLUMINA INC | ILMN | 452327109 | 4.26% | 375,735 (-17,100) (-4.35%) | $51,017,298.30 |
| 8 | 05/04/2026 | NATERA INC | NTRA | 632307104 | 4.04% | 233,134 (-10,584) (-4.34%) | $48,324,015.52 |
| 9 | 05/04/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 3,346,119 (-152,280) (-4.35%) | $44,369,537.94 |
| 10 | 05/04/2026 | PERSONALIS INC | PSNL | 71535D106 | 3.70% | 7,668,258 (-348,984) (-4.35%) | $44,322,531.24 |
| 11 | 05/04/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 3.47% | 474,436 (-21,564) (-4.35%) | $41,560,593.60 |
| 12 | 05/04/2026 | CAREDX INC | CDNA | 14167L103 | 3.45% | 1,922,277 (-87,480) (-4.35%) | $41,328,955.50 |
| 13 | 05/04/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.40% | 12,002,976 (-546,264) (-4.35%) | $40,690,088.64 |
| 14 | 05/04/2026 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 956,451 (-43,524) (-4.35%) | $31,648,963.59 |
| 15 | 05/04/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.42% | 2,031,149 (-92,412) (-4.35%) | $28,984,496.23 |
| 16 | 05/04/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.39% | 3,171,752 (-144,324) (-4.35%) | $28,577,485.52 |
| 17 | 05/04/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.32% | 1,648,710 (-75,024) (-4.35%) | $27,714,815.10 |
| 18 | 05/04/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.11% | 4,676,233 (-212,796) (-4.35%) | $25,251,658.20 |
| 19 | 05/04/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.10% | 383,832 (-17,460) (-4.35%) | $25,094,936.16 |
| 20 | 05/04/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.07% | 2,002,083 (-91,116) (-4.35%) | $24,805,808.37 |
| 21 | 05/04/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.94% | 2,686,787 (-122,256) (-4.35%) | $23,186,971.81 |
| 22 | 05/04/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.73% | 275,702 (-12,528) (-4.35%) | $20,754,846.56 |
| 23 | 05/04/2026 | CERUS CORP | CERS | 157085101 | 1.62% | 7,126,210 (-324,324) (-4.35%) | $19,383,291.20 |
| 24 | 05/04/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.45% | 4,191,840 (-190,764) (-4.35%) | $17,354,217.60 |
| 25 | 05/04/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.40% | 10,487,607 (-477,288) (-4.35%) | $16,780,171.20 |
| 26 | 05/04/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 4,711,448 (-214,416) (-4.35%) | $16,066,037.68 |
| 27 | 05/04/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.23% | 570,629 (-25,956) (-4.35%) | $14,727,934.49 |
| 28 | 05/04/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.06% | 1,867,556 (-84,996) (-4.35%) | $12,718,056.36 |
| 29 | 05/04/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.99% | 121,421 (-5,508) (-4.34%) | $11,843,404.34 |
| 30 | 05/04/2026 | ELI LILLY & CO | LLY | 532457108 | 0.97% | 12,031 (-540) (-4.3%) | $11,589,823.23 |
| 31 | 05/04/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.53% | 481,643 (-21,888) (-4.35%) | $6,333,605.45 |
| 32 | 05/04/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.53% | 6,626,771 (-301,572) (-4.35%) | $6,349,771.97 |
| 33 | 05/04/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,826,616 (245,043) (15.49%) | $1,826,616.04 |
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