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 | 05/08/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.81% | 1,953,670 (0) (0%) | $102,411,381.40 |
| 2 | 05/08/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.76% | 1,739,608 (-1,375) (-0.08%) | $101,836,652.32 |
| 3 | 05/08/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.49% | 1,994,052 (23,283) (1.18%) | $98,645,752.44 |
| 4 | 05/08/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.72% | 2,964,616 (0) (0%) | $66,466,690.72 |
| 5 | 05/08/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.56% | 2,054,387 (0) (0%) | $64,651,558.89 |
| 6 | 05/08/2026 | ABSCI CORP | ABSI | 00091E109 | 5.46% | 11,028,962 (0) (0%) | $63,416,531.50 |
| 7 | 05/08/2026 | ILLUMINA INC | ILMN | 452327109 | 4.35% | 364,810 (0) (0%) | $50,602,795.10 |
| 8 | 05/08/2026 | NATERA INC | NTRA | 632307104 | 4.28% | 226,372 (0) (0%) | $49,761,093.04 |
| 9 | 05/08/2026 | PERSONALIS INC | PSNL | 71535D106 | 3.84% | 7,445,296 (0) (0%) | $44,597,323.04 |
| 10 | 05/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.83% | 3,248,829 (0) (0%) | $44,541,445.59 |
| 11 | 05/08/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 3.66% | 460,659 (0) (0%) | $42,500,399.34 |
| 12 | 05/08/2026 | CAREDX INC | CDNA | 14167L103 | 3.36% | 1,822,096 (-44,291) (-2.37%) | $39,065,738.24 |
| 13 | 05/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.28% | 11,653,974 (0) (0%) | $38,108,494.98 |
| 14 | 05/08/2026 | VERACYTE INC | VCYT | 92337F107 | 3.21% | 914,406 (-14,238) (-1.53%) | $37,271,188.56 |
| 15 | 05/08/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.49% | 3,079,545 (0) (0%) | $28,916,927.55 |
| 16 | 05/08/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.45% | 1,938,974 (-33,134) (-1.68%) | $28,483,528.06 |
| 17 | 05/08/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.24% | 1,600,778 (0) (0%) | $26,060,665.84 |
| 18 | 05/08/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.22% | 1,943,870 (0) (0%) | $25,814,593.60 |
| 19 | 05/08/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.00% | 2,608,679 (0) (0%) | $23,217,243.10 |
| 20 | 05/08/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.75% | 267,698 (0) (0%) | $20,350,401.96 |
| 21 | 05/08/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.66% | 4,540,280 (0) (0%) | $19,250,787.20 |
| 22 | 05/08/2026 | CERUS CORP | CERS | 157085101 | 1.55% | 6,919,003 (0) (0%) | $18,058,597.83 |
| 23 | 05/08/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.48% | 425,398 (0) (0%) | $17,228,619.00 |
| 24 | 05/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.45% | 10,182,673 (0) (0%) | $16,801,410.45 |
| 25 | 05/08/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.40% | 4,069,963 (0) (0%) | $16,320,551.63 |
| 26 | 05/08/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 1,813,253 (0) (0%) | $14,651,084.24 |
| 27 | 05/08/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.23% | 4,574,460 (0) (0%) | $14,249,442.90 |
| 28 | 05/08/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.13% | 554,046 (0) (0%) | $13,108,728.36 |
| 29 | 05/08/2026 | ELI LILLY & CO | LLY | 532457108 | 0.98% | 11,686 (0) (0%) | $11,393,382.56 |
| 30 | 05/08/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.94% | 117,902 (0) (0%) | $10,967,244.04 |
| 31 | 05/08/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.55% | 467,659 (0) (0%) | $6,353,147.52 |
| 32 | 05/08/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.54% | 6,434,100 (0) (0%) | $6,309,278.46 |
| 33 | 05/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 713,645 (-167,832) (-19.04%) | $713,645.39 |
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