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 | 06/09/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.36% | 1,656,864 (11,045) (0.67%) | $116,046,754.56 |
| 2 | 06/09/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.89% | 1,895,501 (12,635) (0.67%) | $97,807,851.60 |
| 3 | 06/09/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.83% | 1,996,764 (13,310) (0.67%) | $97,022,762.76 |
| 4 | 06/09/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.77% | 2,876,336 (19,175) (0.67%) | $83,931,484.48 |
| 5 | 06/09/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.89% | 7,270,804 (48,470) (0.67%) | $72,998,872.16 |
| 6 | 06/09/2026 | ABSCI CORP | ABSI | 00091E109 | 5.71% | 10,795,573 (71,970) (0.67%) | $70,711,003.15 |
| 7 | 06/09/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.79% | 1,993,225 (13,285) (0.67%) | $59,358,240.50 |
| 8 | 06/09/2026 | ILLUMINA INC | ILMN | 452327109 | 4.54% | 356,260 (2,375) (0.67%) | $56,303,330.40 |
| 9 | 06/09/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.53% | 449,877 (2,995) (0.67%) | $56,185,138.53 |
| 10 | 06/09/2026 | NATERA INC | NTRA | 632307104 | 4.10% | 238,298 (1,585) (0.67%) | $50,869,474.06 |
| 11 | 06/09/2026 | VERACYTE INC | VCYT | 92337F107 | 3.32% | 870,172 (5,800) (0.67%) | $41,133,030.44 |
| 12 | 06/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 3,024,888 (-16,328) (-0.54%) | $40,805,739.12 |
| 13 | 06/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.05% | 11,380,842 (75,870) (0.67%) | $37,784,395.44 |
| 14 | 06/09/2026 | CAREDX INC | CDNA | 14167L103 | 3.02% | 1,702,857 (11,350) (0.67%) | $37,377,711.15 |
| 15 | 06/09/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.85% | 3,007,383 (20,045) (0.67%) | $35,276,602.59 |
| 16 | 06/09/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.49% | 1,847,927 (12,315) (0.67%) | $30,860,380.90 |
| 17 | 06/09/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.21% | 1,898,312 (12,655) (0.67%) | $27,335,692.80 |
| 18 | 06/09/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.97% | 1,563,266 (10,420) (0.67%) | $24,449,480.24 |
| 19 | 06/09/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.74% | 415,444 (2,765) (0.67%) | $21,519,999.20 |
| 20 | 06/09/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.71% | 4,433,882 (29,555) (0.67%) | $21,193,955.96 |
| 21 | 06/09/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.55% | 261,434 (1,740) (0.67%) | $19,225,856.36 |
| 22 | 06/09/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.46% | 2,547,551 (16,980) (0.67%) | $18,138,563.12 |
| 23 | 06/09/2026 | CERUS CORP | CERS | 157085101 | 1.41% | 6,712,976 (44,750) (0.67%) | $17,453,737.60 |
| 24 | 06/09/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.22% | 3,974,581 (26,495) (0.67%) | $15,143,153.61 |
| 25 | 06/09/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.16% | 1,770,755 (11,805) (0.67%) | $14,343,115.50 |
| 26 | 06/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.10% | 9,879,459 (65,860) (0.67%) | $13,633,653.42 |
| 27 | 06/09/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.07% | 4,467,252 (29,780) (0.67%) | $13,223,065.92 |
| 28 | 06/09/2026 | ELI LILLY & CO | LLY | 532457108 | 1.06% | 11,416 (75) (0.66%) | $13,118,696.40 |
| 29 | 06/09/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 0.84% | 541,068 (3,605) (0.67%) | $10,393,916.28 |
| 30 | 06/09/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.79% | 115,148 (765) (0.67%) | $9,845,154.00 |
| 31 | 06/09/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.54% | 6,283,314 (41,885) (0.67%) | $6,660,312.84 |
| 32 | 06/09/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.47% | 456,715 (3,040) (0.67%) | $5,836,817.70 |
| 33 | 06/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 3,282,383 (-85,455) (-2.54%) | $3,282,383.49 |
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