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 | 06/10/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.25% | 1,639,192 (-17,672) (-1.07%) | $114,841,791.52 |
| 2 | 06/10/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.78% | 1,875,285 (-20,216) (-1.07%) | $96,539,671.80 |
| 3 | 06/10/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.77% | 1,975,468 (-21,296) (-1.07%) | $96,442,347.76 |
| 4 | 06/10/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 7.01% | 2,845,656 (-30,680) (-1.07%) | $87,048,617.04 |
| 5 | 06/10/2026 | ABSCI CORP | ABSI | 00091E109 | 5.88% | 10,680,421 (-115,152) (-1.07%) | $72,947,275.43 |
| 6 | 06/10/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.65% | 7,193,252 (-77,552) (-1.07%) | $70,134,207.00 |
| 7 | 06/10/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.84% | 1,971,969 (-21,256) (-1.07%) | $60,085,895.43 |
| 8 | 06/10/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.67% | 445,085 (-4,792) (-1.07%) | $57,914,460.20 |
| 9 | 06/10/2026 | ILLUMINA INC | ILMN | 452327109 | 4.54% | 352,460 (-3,800) (-1.07%) | $56,404,173.80 |
| 10 | 06/10/2026 | NATERA INC | NTRA | 632307104 | 4.23% | 235,762 (-2,536) (-1.06%) | $52,532,488.84 |
| 11 | 06/10/2026 | VERACYTE INC | VCYT | 92337F107 | 3.41% | 860,892 (-9,280) (-1.07%) | $42,390,322.08 |
| 12 | 06/10/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.11% | 2,992,624 (-32,264) (-1.07%) | $38,574,923.36 |
| 13 | 06/10/2026 | CAREDX INC | CDNA | 14167L103 | 3.09% | 1,684,697 (-18,160) (-1.07%) | $38,326,856.75 |
| 14 | 06/10/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.92% | 11,259,450 (-121,392) (-1.07%) | $36,255,429.00 |
| 15 | 06/10/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.70% | 2,975,311 (-32,072) (-1.07%) | $33,502,001.86 |
| 16 | 06/10/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.56% | 1,828,223 (-19,704) (-1.07%) | $31,737,951.28 |
| 17 | 06/10/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.20% | 1,878,064 (-20,248) (-1.07%) | $27,269,489.28 |
| 18 | 06/10/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.95% | 1,546,594 (-16,672) (-1.07%) | $24,188,730.16 |
| 19 | 06/10/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.87% | 411,020 (-4,424) (-1.06%) | $23,152,756.60 |
| 20 | 06/10/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.81% | 4,386,594 (-47,288) (-1.07%) | $22,459,361.28 |
| 21 | 06/10/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.55% | 258,650 (-2,784) (-1.06%) | $19,290,117.00 |
| 22 | 06/10/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.45% | 2,520,383 (-27,168) (-1.07%) | $18,045,942.28 |
| 23 | 06/10/2026 | CERUS CORP | CERS | 157085101 | 1.38% | 6,641,376 (-71,600) (-1.07%) | $17,134,750.08 |
| 24 | 06/10/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.23% | 3,932,189 (-42,392) (-1.07%) | $15,296,215.21 |
| 25 | 06/10/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.13% | 1,751,867 (-18,888) (-1.07%) | $13,997,417.33 |
| 26 | 06/10/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 9,774,083 (-105,376) (-1.07%) | $13,390,493.71 |
| 27 | 06/10/2026 | ELI LILLY & CO | LLY | 532457108 | 1.04% | 11,296 (-120) (-1.05%) | $12,930,305.28 |
| 28 | 06/10/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.03% | 4,419,604 (-47,648) (-1.07%) | $12,728,459.52 |
| 29 | 06/10/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 0.87% | 535,300 (-5,768) (-1.07%) | $10,775,589.00 |
| 30 | 06/10/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.79% | 113,924 (-1,224) (-1.06%) | $9,854,426.00 |
| 31 | 06/10/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.49% | 6,216,298 (-67,016) (-1.07%) | $6,136,107.76 |
| 32 | 06/10/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.48% | 451,851 (-4,864) (-1.06%) | $5,959,914.69 |
| 33 | 06/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 3,072,320 (-210,063) (-6.4%) | $3,072,320.07 |
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