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 | 06/08/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.18% | 1,645,819 (-19,881) (-1.19%) | $113,923,591.18 |
| 2 | 06/08/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.86% | 1,882,866 (-22,743) (-1.19%) | $97,607,773.44 |
| 3 | 06/08/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.42% | 1,983,454 (-23,958) (-1.19%) | $92,091,769.22 |
| 4 | 06/08/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 7.14% | 2,857,161 (-34,515) (-1.19%) | $88,686,277.44 |
| 5 | 06/08/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.25% | 7,222,334 (-87,246) (-1.19%) | $77,640,090.50 |
| 6 | 06/08/2026 | ABSCI CORP | ABSI | 00091E109 | 5.53% | 10,723,603 (-129,546) (-1.19%) | $68,631,059.20 |
| 7 | 06/08/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.69% | 1,979,940 (-23,913) (-1.19%) | $58,210,236.00 |
| 8 | 06/08/2026 | ILLUMINA INC | ILMN | 452327109 | 4.63% | 353,885 (-4,275) (-1.19%) | $57,442,613.20 |
| 9 | 06/08/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.52% | 446,882 (-5,391) (-1.19%) | $56,132,848.02 |
| 10 | 06/08/2026 | NATERA INC | NTRA | 632307104 | 4.11% | 236,713 (-2,853) (-1.19%) | $50,966,676.03 |
| 11 | 06/08/2026 | VERACYTE INC | VCYT | 92337F107 | 3.39% | 864,372 (-10,440) (-1.19%) | $42,120,847.56 |
| 12 | 06/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 3,041,216 (-36,738) (-1.19%) | $41,178,064.64 |
| 13 | 06/08/2026 | CAREDX INC | CDNA | 14167L103 | 3.03% | 1,691,507 (-20,430) (-1.19%) | $37,636,030.75 |
| 14 | 06/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.02% | 11,304,972 (-136,566) (-1.19%) | $37,475,982.18 |
| 15 | 06/08/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.91% | 2,987,338 (-36,081) (-1.19%) | $36,176,663.18 |
| 16 | 06/08/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.50% | 1,835,612 (-22,167) (-1.19%) | $31,021,842.80 |
| 17 | 06/08/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.18% | 1,885,657 (-22,779) (-1.19%) | $27,115,747.66 |
| 18 | 06/08/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.83% | 1,552,846 (-18,756) (-1.19%) | $22,733,665.44 |
| 19 | 06/08/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.74% | 412,679 (-4,977) (-1.19%) | $21,545,970.59 |
| 20 | 06/08/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.62% | 4,404,327 (-53,199) (-1.19%) | $20,127,774.39 |
| 21 | 06/08/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.56% | 259,694 (-3,132) (-1.19%) | $19,342,009.12 |
| 22 | 06/08/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.49% | 2,530,571 (-30,564) (-1.19%) | $18,473,168.30 |
| 23 | 06/08/2026 | CERUS CORP | CERS | 157085101 | 1.46% | 6,668,226 (-80,550) (-1.19%) | $18,070,892.46 |
| 24 | 06/08/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.26% | 3,948,086 (-47,691) (-1.19%) | $15,594,939.70 |
| 25 | 06/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.15% | 9,813,599 (-118,548) (-1.19%) | $14,229,718.55 |
| 26 | 06/08/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.12% | 1,758,950 (-21,249) (-1.19%) | $13,948,473.50 |
| 27 | 06/08/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.09% | 4,437,472 (-53,604) (-1.19%) | $13,578,664.32 |
| 28 | 06/08/2026 | ELI LILLY & CO | LLY | 532457108 | 1.03% | 11,341 (-135) (-1.18%) | $12,831,434.22 |
| 29 | 06/08/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 0.89% | 537,463 (-6,489) (-1.19%) | $11,039,490.02 |
| 30 | 06/08/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.81% | 114,383 (-1,377) (-1.19%) | $10,074,854.64 |
| 31 | 06/08/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.53% | 6,241,429 (-75,393) (-1.19%) | $6,553,500.45 |
| 32 | 06/08/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.47% | 453,675 (-5,472) (-1.19%) | $5,838,797.25 |
| 33 | 06/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 3,367,838 (82,859) (2.52%) | $3,367,838.08 |
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