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 | 06/02/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.65% | 1,659,073 (-6,627) (-0.4%) | $112,584,693.78 |
| 2 | 06/02/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.12% | 1,999,426 (-7,986) (-0.4%) | $105,569,692.80 |
| 3 | 06/02/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.91% | 1,898,028 (-7,581) (-0.4%) | $102,854,137.32 |
| 4 | 06/02/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.55% | 2,880,171 (-11,505) (-0.4%) | $85,224,259.89 |
| 5 | 06/02/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.30% | 7,280,498 (-29,082) (-0.4%) | $81,978,407.48 |
| 6 | 06/02/2026 | ABSCI CORP | ABSI | 00091E109 | 5.42% | 10,809,967 (-43,182) (-0.4%) | $70,480,984.84 |
| 7 | 06/02/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.78% | 1,995,882 (-7,971) (-0.4%) | $62,151,765.48 |
| 8 | 06/02/2026 | ILLUMINA INC | ILMN | 452327109 | 4.51% | 356,735 (-1,425) (-0.4%) | $58,647,234.00 |
| 9 | 06/02/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.47% | 450,476 (-1,797) (-0.4%) | $58,174,470.64 |
| 10 | 06/02/2026 | NATERA INC | NTRA | 632307104 | 4.01% | 238,615 (-951) (-0.4%) | $52,211,348.15 |
| 11 | 06/02/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.32% | 11,396,016 (-45,522) (-0.4%) | $43,190,900.64 |
| 12 | 06/02/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 3,114,953 (-20,790) (-0.66%) | $42,768,304.69 |
| 13 | 06/02/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 3.28% | 3,011,392 (-12,027) (-0.4%) | $42,731,652.48 |
| 14 | 06/02/2026 | VERACYTE INC | VCYT | 92337F107 | 3.23% | 871,332 (-3,480) (-0.4%) | $41,980,775.76 |
| 15 | 06/02/2026 | CAREDX INC | CDNA | 14167L103 | 2.99% | 1,705,127 (-6,810) (-0.4%) | $38,876,895.60 |
| 16 | 06/02/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.31% | 1,900,843 (-7,593) (-0.4%) | $30,033,319.40 |
| 17 | 06/02/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.17% | 1,850,390 (-7,389) (-0.4%) | $28,181,439.70 |
| 18 | 06/02/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.09% | 1,565,350 (-6,252) (-0.4%) | $27,221,436.50 |
| 19 | 06/02/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.66% | 415,997 (-1,659) (-0.4%) | $21,631,844.00 |
| 20 | 06/02/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.57% | 4,439,793 (-17,733) (-0.4%) | $20,423,047.80 |
| 21 | 06/02/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.52% | 2,550,947 (-10,188) (-0.4%) | $19,820,858.19 |
| 22 | 06/02/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.52% | 261,782 (-1,044) (-0.4%) | $19,733,127.16 |
| 23 | 06/02/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.47% | 3,979,880 (-15,897) (-0.4%) | $19,183,021.60 |
| 24 | 06/02/2026 | CERUS CORP | CERS | 157085101 | 1.47% | 6,721,926 (-26,850) (-0.4%) | $19,090,269.84 |
| 25 | 06/02/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.20% | 9,892,631 (-39,516) (-0.4%) | $15,630,356.98 |
| 26 | 06/02/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.18% | 1,773,116 (-7,083) (-0.4%) | $15,301,991.08 |
| 27 | 06/02/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.17% | 4,473,208 (-17,868) (-0.4%) | $15,208,907.20 |
| 28 | 06/02/2026 | ELI LILLY & CO | LLY | 532457108 | 0.95% | 11,431 (-45) (-0.39%) | $12,370,628.20 |
| 29 | 06/02/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 0.85% | 541,789 (-2,163) (-0.4%) | $11,112,092.39 |
| 30 | 06/02/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.81% | 115,301 (-459) (-0.4%) | $10,573,101.70 |
| 31 | 06/02/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.57% | 6,291,691 (-25,131) (-0.4%) | $7,424,195.38 |
| 32 | 06/02/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.46% | 457,323 (-1,824) (-0.4%) | $5,931,479.31 |
| 33 | 06/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,589,685 (-8,729) (-0.34%) | $2,589,685.31 |
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