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 | 05/07/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.04% | 1,953,670 (7,629) (0.39%) | $107,608,143.60 |
| 2 | 05/07/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.86% | 1,970,769 (29,608) (1.53%) | $105,436,141.50 |
| 3 | 05/07/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.70% | 1,740,983 (-8,865) (-0.51%) | $103,640,717.99 |
| 4 | 05/07/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.66% | 2,964,616 (11,580) (0.39%) | $67,415,367.84 |
| 5 | 05/07/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.58% | 2,054,387 (8,022) (0.39%) | $66,438,875.58 |
| 6 | 05/07/2026 | ABSCI CORP | ABSI | 00091E109 | 5.51% | 11,028,962 (43,080) (0.39%) | $65,622,323.90 |
| 7 | 05/07/2026 | ILLUMINA INC | ILMN | 452327109 | 4.37% | 364,810 (1,425) (0.39%) | $52,014,609.80 |
| 8 | 05/07/2026 | NATERA INC | NTRA | 632307104 | 4.09% | 226,372 (882) (0.39%) | $48,690,353.48 |
| 9 | 05/07/2026 | PERSONALIS INC | PSNL | 71535D106 | 3.80% | 7,445,296 (29,082) (0.39%) | $45,192,946.72 |
| 10 | 05/07/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 3,248,829 (12,690) (0.39%) | $44,996,281.65 |
| 11 | 05/07/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 3.57% | 460,659 (1,797) (0.39%) | $42,495,792.75 |
| 12 | 05/07/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.36% | 11,653,974 (45,522) (0.39%) | $39,973,130.82 |
| 13 | 05/07/2026 | CAREDX INC | CDNA | 14167L103 | 3.28% | 1,866,387 (7,290) (0.39%) | $39,100,807.65 |
| 14 | 05/07/2026 | VERACYTE INC | VCYT | 92337F107 | 3.21% | 928,644 (3,627) (0.39%) | $38,250,846.36 |
| 15 | 05/07/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.52% | 3,079,545 (12,027) (0.39%) | $30,056,359.20 |
| 16 | 05/07/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.39% | 1,972,108 (7,701) (0.39%) | $28,457,518.44 |
| 17 | 05/07/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.27% | 1,600,778 (6,252) (0.39%) | $27,021,132.64 |
| 18 | 05/07/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.12% | 1,943,870 (7,593) (0.39%) | $25,231,432.60 |
| 19 | 05/07/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.00% | 2,608,679 (10,188) (0.39%) | $23,817,239.27 |
| 20 | 05/07/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.74% | 4,540,280 (17,733) (0.39%) | $20,658,274.00 |
| 21 | 05/07/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.73% | 267,698 (1,044) (0.39%) | $20,572,591.30 |
| 22 | 05/07/2026 | CERUS CORP | CERS | 157085101 | 1.51% | 6,919,003 (27,027) (0.39%) | $17,920,217.77 |
| 23 | 05/07/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.46% | 10,182,673 (39,774) (0.39%) | $17,412,370.83 |
| 24 | 05/07/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.43% | 4,069,963 (15,897) (0.39%) | $16,971,745.71 |
| 25 | 05/07/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.31% | 4,574,460 (17,868) (0.39%) | $15,598,908.60 |
| 26 | 05/07/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.24% | 425,398 (1,659) (0.39%) | $14,765,564.58 |
| 27 | 05/07/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.23% | 1,813,253 (7,083) (0.39%) | $14,614,819.18 |
| 28 | 05/07/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.11% | 554,046 (2,163) (0.39%) | $13,208,456.64 |
| 29 | 05/07/2026 | ELI LILLY & CO | LLY | 532457108 | 0.97% | 11,686 (45) (0.39%) | $11,534,666.30 |
| 30 | 05/07/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.94% | 117,902 (459) (0.39%) | $11,231,344.52 |
| 31 | 05/07/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.60% | 467,659 (1,824) (0.39%) | $7,155,182.70 |
| 32 | 05/07/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.56% | 6,434,100 (25,131) (0.39%) | $6,627,123.00 |
| 33 | 05/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 881,477 (-701,567) (-44.32%) | $881,476.58 |
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