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 | 05/06/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 9.23% | 1,941,161 (-65,962) (-3.29%) | $104,958,575.27 |
| 2 | 05/06/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.96% | 1,946,041 (-66,118) (-3.29%) | $101,933,627.58 |
| 3 | 05/06/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.73% | 1,749,848 (-67,963) (-3.74%) | $99,216,381.60 |
| 4 | 05/06/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.72% | 2,953,036 (-138,817) (-4.49%) | $64,996,322.36 |
| 5 | 05/06/2026 | ABSCI CORP | ABSI | 00091E109 | 5.42% | 10,985,882 (-373,360) (-3.29%) | $61,630,798.02 |
| 6 | 05/06/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.20% | 2,046,365 (-69,524) (-3.29%) | $59,139,948.50 |
| 7 | 05/06/2026 | ILLUMINA INC | ILMN | 452327109 | 4.44% | 363,385 (-12,350) (-3.29%) | $50,535,951.95 |
| 8 | 05/06/2026 | NATERA INC | NTRA | 632307104 | 4.10% | 225,490 (-7,644) (-3.28%) | $46,624,567.30 |
| 9 | 05/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.79% | 3,236,139 (-109,980) (-3.29%) | $43,073,010.09 |
| 10 | 05/06/2026 | PERSONALIS INC | PSNL | 71535D106 | 3.63% | 7,416,214 (-252,044) (-3.29%) | $41,234,149.84 |
| 11 | 05/06/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 3.61% | 458,862 (-15,574) (-3.28%) | $41,077,326.24 |
| 12 | 05/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.44% | 11,608,452 (-394,524) (-3.29%) | $39,120,483.24 |
| 13 | 05/06/2026 | CAREDX INC | CDNA | 14167L103 | 3.38% | 1,859,097 (-63,180) (-3.29%) | $38,483,307.90 |
| 14 | 05/06/2026 | VERACYTE INC | VCYT | 92337F107 | 2.68% | 925,017 (-31,434) (-3.29%) | $30,497,810.49 |
| 15 | 05/06/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.51% | 3,067,518 (-104,234) (-3.29%) | $28,589,267.76 |
| 16 | 05/06/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.38% | 1,964,407 (-66,742) (-3.29%) | $27,069,528.46 |
| 17 | 05/06/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.33% | 1,594,526 (-54,184) (-3.29%) | $26,469,131.60 |
| 18 | 05/06/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.19% | 1,936,277 (-65,806) (-3.29%) | $24,919,884.99 |
| 19 | 05/06/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.92% | 2,598,491 (-88,296) (-3.29%) | $21,853,309.31 |
| 20 | 05/06/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.92% | 4,522,547 (-153,686) (-3.29%) | $21,798,676.54 |
| 21 | 05/06/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.76% | 266,654 (-9,048) (-3.28%) | $20,065,713.50 |
| 22 | 05/06/2026 | CERUS CORP | CERS | 157085101 | 1.57% | 6,891,976 (-234,234) (-3.29%) | $17,850,217.84 |
| 23 | 05/06/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.43% | 4,054,066 (-137,774) (-3.29%) | $16,216,264.00 |
| 24 | 05/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 10,142,899 (-344,708) (-3.29%) | $16,025,780.42 |
| 25 | 05/06/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.36% | 4,556,592 (-154,856) (-3.29%) | $15,446,846.88 |
| 26 | 05/06/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.29% | 423,739 (39,907) (10.4%) | $14,623,232.89 |
| 27 | 05/06/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.16% | 551,883 (-18,746) (-3.29%) | $13,190,003.70 |
| 28 | 05/06/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.13% | 1,806,170 (-61,386) (-3.29%) | $12,805,745.30 |
| 29 | 05/06/2026 | ELI LILLY & CO | LLY | 532457108 | 1.01% | 11,641 (-390) (-3.24%) | $11,511,435.67 |
| 30 | 05/06/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.99% | 117,443 (-3,978) (-3.28%) | $11,215,806.50 |
| 31 | 05/06/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.63% | 465,835 (-15,808) (-3.28%) | $7,183,175.70 |
| 32 | 05/06/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.54% | 6,408,969 (-217,802) (-3.29%) | $6,160,941.90 |
| 33 | 05/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,583,044 (0) (0%) | $1,583,044.28 |
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