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 | 06/22/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.54% | 1,544,716 (-71,770) (-4.44%) | $135,255,332.96 |
| 2 | 06/22/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.43% | 1,948,568 (7,581) (0.39%) | $105,398,043.12 |
| 3 | 06/22/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.36% | 2,052,666 (7,986) (0.39%) | $104,357,539.44 |
| 4 | 06/22/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 7.25% | 2,956,871 (11,505) (0.39%) | $102,766,051.61 |
| 5 | 06/22/2026 | ABSCI CORP | ABSI | 00091E109 | 5.80% | 11,097,847 (43,182) (0.39%) | $82,235,046.27 |
| 6 | 06/22/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.55% | 7,474,378 (29,082) (0.39%) | $78,779,944.12 |
| 7 | 06/22/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.93% | 2,049,022 (7,971) (0.39%) | $69,953,611.08 |
| 8 | 06/22/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.30% | 462,456 (1,797) (0.39%) | $60,942,451.68 |
| 9 | 06/22/2026 | ILLUMINA INC | ILMN | 452327109 | 4.18% | 366,235 (1,425) (0.39%) | $59,304,433.55 |
| 10 | 06/22/2026 | NATERA INC | NTRA | 632307104 | 4.00% | 244,955 (951) (0.39%) | $56,685,036.55 |
| 11 | 06/22/2026 | VERACYTE INC | VCYT | 92337F107 | 3.38% | 894,532 (3,480) (0.39%) | $47,973,751.16 |
| 12 | 06/22/2026 | CAREDX INC | CDNA | 14167L103 | 3.23% | 1,750,527 (6,810) (0.39%) | $45,828,796.86 |
| 13 | 06/22/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 2,791,397 (-14,612) (-0.52%) | $43,741,190.99 |
| 14 | 06/22/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.86% | 4,558,013 (17,733) (0.39%) | $40,566,315.70 |
| 15 | 06/22/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.73% | 3,091,572 (12,027) (0.39%) | $38,737,397.16 |
| 16 | 06/22/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.66% | 11,699,496 (45,522) (0.39%) | $37,789,372.08 |
| 17 | 06/22/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.35% | 1,899,650 (7,389) (0.39%) | $33,300,864.50 |
| 18 | 06/22/2026 | ELI LILLY & CO | LLY | 532457108 | 2.32% | 30,004 (6,132) (25.69%) | $32,961,494.28 |
| 19 | 06/22/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.17% | 1,951,463 (7,593) (0.39%) | $30,755,056.88 |
| 20 | 06/22/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.99% | 1,607,030 (6,252) (0.39%) | $28,203,376.50 |
| 21 | 06/22/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.78% | 427,057 (1,659) (0.39%) | $25,200,633.57 |
| 22 | 06/22/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.40% | 268,742 (1,044) (0.39%) | $19,919,157.04 |
| 23 | 06/22/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.39% | 2,618,867 (10,188) (0.39%) | $19,720,068.51 |
| 24 | 06/22/2026 | CERUS CORP | CERS | 157085101 | 1.31% | 6,900,926 (26,850) (0.39%) | $18,632,500.20 |
| 25 | 06/22/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.17% | 4,085,860 (15,897) (0.39%) | $16,588,591.60 |
| 26 | 06/22/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.14% | 1,820,336 (7,083) (0.39%) | $16,109,973.60 |
| 27 | 06/22/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.05% | 4,592,328 (17,868) (0.39%) | $14,833,219.44 |
| 28 | 06/22/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.00% | 10,156,071 (39,516) (0.39%) | $14,218,499.40 |
| 29 | 06/22/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 0.88% | 567,405 (5,211) (0.93%) | $12,460,213.80 |
| 30 | 06/22/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.76% | 118,361 (459) (0.39%) | $10,757,831.29 |
| 31 | 06/22/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.51% | 494,628 (17,298) (3.62%) | $7,167,159.72 |
| 32 | 06/22/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.45% | 6,459,231 (25,131) (0.39%) | $6,452,771.77 |
| 33 | 06/22/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 665,117 (-6,225,487) (-90.35%) | $665,117.02 |
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