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 | 06/11/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.15% | 1,650,237 (11,045) (0.67%) | $111,836,561.49 |
| 2 | 06/11/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.05% | 1,988,778 (13,310) (0.67%) | $98,404,735.44 |
| 3 | 06/11/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.63% | 1,887,920 (12,635) (0.67%) | $93,338,764.80 |
| 4 | 06/11/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.82% | 2,864,831 (19,175) (0.67%) | $83,395,230.41 |
| 5 | 06/11/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.69% | 7,241,722 (48,470) (0.67%) | $69,592,948.42 |
| 6 | 06/11/2026 | ABSCI CORP | ABSI | 00091E109 | 5.61% | 10,752,391 (71,970) (0.67%) | $68,600,254.58 |
| 7 | 06/11/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.79% | 1,985,254 (13,285) (0.67%) | $58,545,140.46 |
| 8 | 06/11/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.79% | 448,080 (2,995) (0.67%) | $58,564,056.00 |
| 9 | 06/11/2026 | ILLUMINA INC | ILMN | 452327109 | 4.71% | 354,835 (2,375) (0.67%) | $57,650,042.45 |
| 10 | 06/11/2026 | NATERA INC | NTRA | 632307104 | 4.20% | 237,347 (1,585) (0.67%) | $51,385,625.50 |
| 11 | 06/11/2026 | VERACYTE INC | VCYT | 92337F107 | 3.41% | 866,692 (5,800) (0.67%) | $41,748,553.64 |
| 12 | 06/11/2026 | CAREDX INC | CDNA | 14167L103 | 3.25% | 1,696,047 (11,350) (0.67%) | $39,789,262.62 |
| 13 | 06/11/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.99% | 2,992,624 (0) (0%) | $36,510,012.80 |
| 14 | 06/11/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.82% | 11,335,320 (75,870) (0.67%) | $34,459,372.80 |
| 15 | 06/11/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.70% | 2,995,356 (20,045) (0.67%) | $33,038,776.68 |
| 16 | 06/11/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.57% | 1,840,538 (12,315) (0.67%) | $31,417,983.66 |
| 17 | 06/11/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.19% | 1,890,719 (12,655) (0.67%) | $26,753,673.85 |
| 18 | 06/11/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.95% | 4,416,149 (29,555) (0.67%) | $23,803,043.11 |
| 19 | 06/11/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.95% | 1,557,014 (10,420) (0.67%) | $23,822,314.20 |
| 20 | 06/11/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.84% | 413,785 (2,765) (0.67%) | $22,476,801.20 |
| 21 | 06/11/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.56% | 260,390 (1,740) (0.67%) | $19,091,794.80 |
| 22 | 06/11/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.43% | 2,537,363 (16,980) (0.67%) | $17,482,431.07 |
| 23 | 06/11/2026 | CERUS CORP | CERS | 157085101 | 1.40% | 6,686,126 (44,750) (0.67%) | $17,116,482.56 |
| 24 | 06/11/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.22% | 3,958,684 (26,495) (0.67%) | $14,963,825.52 |
| 25 | 06/11/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.16% | 1,763,672 (11,805) (0.67%) | $14,127,012.72 |
| 26 | 06/11/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.10% | 9,839,943 (65,860) (0.67%) | $13,480,721.91 |
| 27 | 06/11/2026 | ELI LILLY & CO | LLY | 532457108 | 1.06% | 11,371 (75) (0.66%) | $12,921,663.27 |
| 28 | 06/11/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 0.99% | 4,449,384 (29,780) (0.67%) | $12,057,830.64 |
| 29 | 06/11/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 0.95% | 538,905 (3,605) (0.67%) | $11,591,846.55 |
| 30 | 06/11/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.81% | 114,689 (765) (0.67%) | $9,880,457.35 |
| 31 | 06/11/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.49% | 454,891 (3,040) (0.67%) | $5,986,365.56 |
| 32 | 06/11/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.48% | 6,258,183 (41,885) (0.67%) | $5,923,370.21 |
| 33 | 06/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 3,011,928 (-60,392) (-1.97%) | $3,011,928.34 |
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