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 | 05/11/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.21% | 1,999,444 (45,774) (2.34%) | $109,629,514.52 |
| 2 | 05/11/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.55% | 2,040,780 (46,728) (2.34%) | $101,753,290.80 |
| 3 | 05/11/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.50% | 1,779,253 (39,645) (2.28%) | $101,150,533.05 |
| 4 | 05/11/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.71% | 2,102,519 (48,132) (2.34%) | $67,953,414.08 |
| 5 | 05/11/2026 | ABSCI CORP | ABSI | 00091E109 | 5.61% | 11,313,757 (284,795) (2.58%) | $66,751,166.30 |
| 6 | 05/11/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 5.50% | 3,034,096 (69,480) (2.34%) | $65,536,473.60 |
| 7 | 05/11/2026 | ILLUMINA INC | ILMN | 452327109 | 4.45% | 373,360 (8,550) (2.34%) | $52,972,316.80 |
| 8 | 05/11/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.94% | 3,324,969 (76,140) (2.34%) | $46,848,813.21 |
| 9 | 05/11/2026 | PERSONALIS INC | PSNL | 71535D106 | 3.83% | 7,619,788 (174,492) (2.34%) | $45,566,332.24 |
| 10 | 05/11/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 3.79% | 471,441 (10,782) (2.34%) | $45,116,903.70 |
| 11 | 05/11/2026 | NATERA INC | NTRA | 632307104 | 3.78% | 231,664 (5,292) (2.34%) | $44,998,415.36 |
| 12 | 05/11/2026 | CAREDX INC | CDNA | 14167L103 | 3.42% | 1,864,792 (42,696) (2.34%) | $40,689,761.44 |
| 13 | 05/11/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.33% | 11,927,106 (273,132) (2.34%) | $39,597,991.92 |
| 14 | 05/11/2026 | VERACYTE INC | VCYT | 92337F107 | 3.18% | 935,826 (21,420) (2.34%) | $37,826,086.92 |
| 15 | 05/11/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.62% | 3,151,707 (72,162) (2.34%) | $31,233,416.37 |
| 16 | 05/11/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.30% | 1,984,406 (45,432) (2.34%) | $27,404,646.86 |
| 17 | 05/11/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.27% | 1,638,290 (37,512) (2.34%) | $27,064,550.80 |
| 18 | 05/11/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.19% | 1,989,428 (45,558) (2.34%) | $26,121,189.64 |
| 19 | 05/11/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.07% | 2,669,807 (61,128) (2.34%) | $24,615,620.54 |
| 20 | 05/11/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.74% | 273,962 (6,264) (2.34%) | $20,741,663.02 |
| 21 | 05/11/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.62% | 4,646,678 (106,398) (2.34%) | $19,330,180.48 |
| 22 | 05/11/2026 | CERUS CORP | CERS | 157085101 | 1.55% | 7,081,165 (162,162) (2.34%) | $18,481,840.65 |
| 23 | 05/11/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.49% | 435,352 (9,954) (2.34%) | $17,749,301.04 |
| 24 | 05/11/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.41% | 4,165,345 (95,382) (2.34%) | $16,786,340.35 |
| 25 | 05/11/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.27% | 1,855,751 (42,498) (2.34%) | $15,161,485.67 |
| 26 | 05/11/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.26% | 4,681,668 (107,208) (2.34%) | $15,028,154.28 |
| 27 | 05/11/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.23% | 10,421,317 (238,644) (2.34%) | $14,694,056.97 |
| 28 | 05/11/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.14% | 567,024 (12,978) (2.34%) | $13,585,895.04 |
| 29 | 05/11/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.95% | 120,656 (2,754) (2.34%) | $11,356,746.00 |
| 30 | 05/11/2026 | ELI LILLY & CO | LLY | 532457108 | 0.95% | 11,956 (270) (2.31%) | $11,339,668.20 |
| 31 | 05/11/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.55% | 478,603 (10,944) (2.34%) | $6,537,716.98 |
| 32 | 05/11/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.50% | 6,584,886 (150,786) (2.34%) | $5,969,857.65 |
| 33 | 05/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 928,743 (215,098) (30.14%) | $928,743.25 |
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