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 | 05/05/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 9.28% | 2,007,123 (0) (0%) | $112,017,534.63 |
| 2 | 05/05/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.93% | 2,012,159 (0) (0%) | $107,811,479.22 |
| 3 | 05/05/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.46% | 1,817,811 (0) (0%) | $102,142,800.09 |
| 4 | 05/05/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.54% | 3,091,853 (0) (0%) | $66,938,617.45 |
| 5 | 05/05/2026 | ABSCI CORP | ABSI | 00091E109 | 5.29% | 11,359,242 (0) (0%) | $63,838,940.04 |
| 6 | 05/05/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.27% | 2,115,889 (0) (0%) | $63,645,941.12 |
| 7 | 05/05/2026 | ILLUMINA INC | ILMN | 452327109 | 4.34% | 375,735 (0) (0%) | $52,366,186.95 |
| 8 | 05/05/2026 | NATERA INC | NTRA | 632307104 | 4.08% | 233,134 (0) (0%) | $49,321,829.04 |
| 9 | 05/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 3,346,119 (0) (0%) | $46,410,670.53 |
| 10 | 05/05/2026 | PERSONALIS INC | PSNL | 71535D106 | 3.75% | 7,668,258 (0) (0%) | $45,242,722.20 |
| 11 | 05/05/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 3.58% | 474,436 (0) (0%) | $43,254,330.12 |
| 12 | 05/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.50% | 12,002,976 (0) (0%) | $42,250,475.52 |
| 13 | 05/05/2026 | CAREDX INC | CDNA | 14167L103 | 3.34% | 1,922,277 (0) (0%) | $40,290,925.92 |
| 14 | 05/05/2026 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 956,451 (0) (0%) | $31,993,285.95 |
| 15 | 05/05/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.50% | 3,171,752 (0) (0%) | $30,195,079.04 |
| 16 | 05/05/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.44% | 2,031,149 (0) (0%) | $29,451,660.50 |
| 17 | 05/05/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.31% | 1,648,710 (0) (0%) | $27,912,660.30 |
| 18 | 05/05/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.16% | 383,832 (0) (0%) | $26,073,707.76 |
| 19 | 05/05/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.14% | 2,002,083 (0) (0%) | $25,826,870.70 |
| 20 | 05/05/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.91% | 2,686,787 (0) (0%) | $23,025,764.59 |
| 21 | 05/05/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.88% | 4,676,233 (0) (0%) | $22,679,730.05 |
| 22 | 05/05/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.72% | 275,702 (0) (0%) | $20,801,715.90 |
| 23 | 05/05/2026 | CERUS CORP | CERS | 157085101 | 1.61% | 7,126,210 (0) (0%) | $19,383,291.20 |
| 24 | 05/05/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.46% | 4,191,840 (0) (0%) | $17,605,728.00 |
| 25 | 05/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.35% | 10,487,607 (0) (0%) | $16,255,790.85 |
| 26 | 05/05/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.35% | 4,711,448 (0) (0%) | $16,348,724.56 |
| 27 | 05/05/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.12% | 570,629 (0) (0%) | $13,558,145.04 |
| 28 | 05/05/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.01% | 1,867,556 (0) (0%) | $12,232,491.80 |
| 29 | 05/05/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 1.00% | 121,421 (0) (0%) | $12,063,176.35 |
| 30 | 05/05/2026 | ELI LILLY & CO | LLY | 532457108 | 0.96% | 12,031 (0) (0%) | $11,645,165.83 |
| 31 | 05/05/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.58% | 481,643 (0) (0%) | $6,964,557.78 |
| 32 | 05/05/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.53% | 6,626,771 (0) (0%) | $6,437,908.03 |
| 33 | 05/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,583,044 (-243,572) (-13.33%) | $1,583,044.28 |
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