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 | 06/05/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.02% | 1,665,700 (-8,836) (-0.53%) | $123,145,201.00 |
| 2 | 06/05/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.95% | 1,905,609 (-10,108) (-0.53%) | $108,524,432.55 |
| 3 | 06/05/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.69% | 2,007,412 (-10,648) (-0.53%) | $104,907,351.12 |
| 4 | 06/05/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 7.10% | 2,891,676 (-15,340) (-0.53%) | $96,871,146.00 |
| 5 | 06/05/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.48% | 7,309,580 (-38,776) (-0.53%) | $88,445,918.00 |
| 6 | 06/05/2026 | ABSCI CORP | ABSI | 00091E109 | 5.84% | 10,853,149 (-57,576) (-0.53%) | $79,662,113.66 |
| 7 | 06/05/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.82% | 2,003,853 (-10,628) (-0.53%) | $65,806,532.52 |
| 8 | 06/05/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.41% | 452,273 (-2,396) (-0.53%) | $60,179,445.38 |
| 9 | 06/05/2026 | ILLUMINA INC | ILMN | 452327109 | 4.41% | 358,160 (-1,900) (-0.53%) | $60,192,369.60 |
| 10 | 06/05/2026 | NATERA INC | NTRA | 632307104 | 3.90% | 239,566 (-1,268) (-0.53%) | $53,207,608.60 |
| 11 | 06/05/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 3,077,954 (-24,558) (-0.79%) | $45,399,821.50 |
| 12 | 06/05/2026 | VERACYTE INC | VCYT | 92337F107 | 3.20% | 874,812 (-4,640) (-0.53%) | $43,688,111.28 |
| 13 | 06/05/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.19% | 11,441,538 (-60,696) (-0.53%) | $43,477,844.40 |
| 14 | 06/05/2026 | CAREDX INC | CDNA | 14167L103 | 2.90% | 1,711,937 (-9,080) (-0.53%) | $39,579,983.44 |
| 15 | 06/05/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.89% | 3,023,419 (-16,036) (-0.53%) | $39,455,617.95 |
| 16 | 06/05/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.46% | 1,857,779 (-9,852) (-0.53%) | $33,588,644.32 |
| 17 | 06/05/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.22% | 1,908,436 (-10,124) (-0.53%) | $30,248,710.60 |
| 18 | 06/05/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.76% | 1,571,602 (-8,336) (-0.53%) | $24,014,078.56 |
| 19 | 06/05/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.72% | 417,656 (-2,212) (-0.53%) | $23,501,503.12 |
| 20 | 06/05/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.70% | 4,457,526 (-23,644) (-0.53%) | $23,134,559.94 |
| 21 | 06/05/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.51% | 2,561,135 (-13,584) (-0.53%) | $20,591,525.40 |
| 22 | 06/05/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.45% | 262,826 (-1,392) (-0.53%) | $19,746,117.38 |
| 23 | 06/05/2026 | CERUS CORP | CERS | 157085101 | 1.38% | 6,748,776 (-35,800) (-0.53%) | $18,829,085.04 |
| 24 | 06/05/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.32% | 3,995,777 (-21,196) (-0.53%) | $17,980,996.50 |
| 25 | 06/05/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.19% | 9,932,147 (-52,688) (-0.53%) | $16,189,399.61 |
| 26 | 06/05/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.15% | 1,780,199 (-9,444) (-0.53%) | $15,701,355.18 |
| 27 | 06/05/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.14% | 4,491,076 (-23,824) (-0.53%) | $15,584,033.72 |
| 28 | 06/05/2026 | ELI LILLY & CO | LLY | 532457108 | 0.95% | 11,476 (-60) (-0.52%) | $12,913,598.52 |
| 29 | 06/05/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 0.86% | 543,952 (-2,884) (-0.53%) | $11,689,528.48 |
| 30 | 06/05/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.76% | 115,760 (-612) (-0.53%) | $10,370,938.40 |
| 31 | 06/05/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.59% | 6,316,822 (-33,508) (-0.53%) | $8,085,532.16 |
| 32 | 06/05/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.49% | 459,147 (-2,432) (-0.53%) | $6,749,460.90 |
| 33 | 06/05/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 3,284,979 (627,541) (23.61%) | $3,284,978.97 |
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