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 | 06/03/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.13% | 1,652,446 (-6,627) (-0.4%) | $115,919,086.90 |
| 2 | 06/03/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.78% | 1,991,440 (-7,986) (-0.4%) | $98,815,252.80 |
| 3 | 06/03/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.74% | 1,890,447 (-7,581) (-0.4%) | $98,341,052.94 |
| 4 | 06/03/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.94% | 2,868,666 (-11,505) (-0.4%) | $88,096,732.86 |
| 5 | 06/03/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.36% | 7,251,416 (-29,082) (-0.4%) | $80,780,774.24 |
| 6 | 06/03/2026 | ABSCI CORP | ABSI | 00091E109 | 5.38% | 10,766,785 (-43,182) (-0.4%) | $68,369,084.75 |
| 7 | 06/03/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.60% | 448,679 (-1,797) (-0.4%) | $58,404,545.43 |
| 8 | 06/03/2026 | ILLUMINA INC | ILMN | 452327109 | 4.55% | 355,310 (-1,425) (-0.4%) | $57,755,640.50 |
| 9 | 06/03/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.53% | 1,987,911 (-7,971) (-0.4%) | $57,569,902.56 |
| 10 | 06/03/2026 | NATERA INC | NTRA | 632307104 | 3.98% | 237,664 (-951) (-0.4%) | $50,558,262.72 |
| 11 | 06/03/2026 | VERACYTE INC | VCYT | 92337F107 | 3.27% | 867,852 (-3,480) (-0.4%) | $41,483,325.60 |
| 12 | 06/03/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.23% | 11,350,494 (-45,522) (-0.4%) | $40,975,283.34 |
| 13 | 06/03/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.21% | 3,102,512 (-12,441) (-0.4%) | $40,735,982.56 |
| 14 | 06/03/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 3.15% | 2,999,365 (-12,027) (-0.4%) | $39,981,535.45 |
| 15 | 06/03/2026 | CAREDX INC | CDNA | 14167L103 | 2.95% | 1,698,317 (-6,810) (-0.4%) | $37,481,856.19 |
| 16 | 06/03/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.23% | 1,893,250 (-7,593) (-0.4%) | $28,285,155.00 |
| 17 | 06/03/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.20% | 1,843,001 (-7,389) (-0.4%) | $27,903,035.14 |
| 18 | 06/03/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.01% | 1,559,098 (-6,252) (-0.4%) | $25,522,434.26 |
| 19 | 06/03/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.73% | 414,338 (-1,659) (-0.4%) | $22,013,777.94 |
| 20 | 06/03/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.59% | 4,422,060 (-17,733) (-0.4%) | $20,253,034.80 |
| 21 | 06/03/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.53% | 2,540,759 (-10,188) (-0.4%) | $19,436,806.35 |
| 22 | 06/03/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.50% | 3,963,983 (-15,897) (-0.4%) | $19,066,758.23 |
| 23 | 06/03/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.50% | 260,738 (-1,044) (-0.4%) | $19,026,051.86 |
| 24 | 06/03/2026 | CERUS CORP | CERS | 157085101 | 1.42% | 6,695,076 (-26,850) (-0.4%) | $18,076,705.20 |
| 25 | 06/03/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.23% | 1,766,033 (-7,083) (-0.4%) | $15,629,392.05 |
| 26 | 06/03/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.23% | 9,853,115 (-39,516) (-0.4%) | $15,567,921.70 |
| 27 | 06/03/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 4,455,340 (-17,868) (-0.4%) | $14,301,641.40 |
| 28 | 06/03/2026 | ELI LILLY & CO | LLY | 532457108 | 0.95% | 11,386 (-45) (-0.39%) | $12,116,411.90 |
| 29 | 06/03/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 0.88% | 539,626 (-2,163) (-0.4%) | $11,224,220.80 |
| 30 | 06/03/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.81% | 114,842 (-459) (-0.4%) | $10,237,015.88 |
| 31 | 06/03/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.61% | 6,266,560 (-25,131) (-0.4%) | $7,770,534.40 |
| 32 | 06/03/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.43% | 455,499 (-1,824) (-0.4%) | $5,452,323.03 |
| 33 | 06/03/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,683,813 (94,128) (3.63%) | $2,683,813.13 |
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