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 | 06/23/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.28% | 1,524,432 (-20,284) (-1.31%) | $129,835,873.44 |
| 2 | 06/23/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.57% | 1,948,568 (0) (0%) | $105,924,156.48 |
| 3 | 06/23/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.02% | 2,052,666 (0) (0%) | $98,220,068.10 |
| 4 | 06/23/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.96% | 2,956,871 (0) (0%) | $97,399,330.74 |
| 5 | 06/23/2026 | ABSCI CORP | ABSI | 00091E109 | 6.66% | 11,097,847 (0) (0%) | $93,221,914.80 |
| 6 | 06/23/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.43% | 7,474,378 (0) (0%) | $76,014,424.26 |
| 7 | 06/23/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.20% | 2,049,022 (0) (0%) | $72,801,751.66 |
| 8 | 06/23/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.26% | 462,456 (0) (0%) | $59,578,206.48 |
| 9 | 06/23/2026 | ILLUMINA INC | ILMN | 452327109 | 4.22% | 366,235 (0) (0%) | $59,103,004.30 |
| 10 | 06/23/2026 | NATERA INC | NTRA | 632307104 | 4.01% | 244,955 (0) (0%) | $56,045,704.00 |
| 11 | 06/23/2026 | VERACYTE INC | VCYT | 92337F107 | 3.40% | 894,532 (0) (0%) | $47,580,157.08 |
| 12 | 06/23/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.14% | 2,791,397 (0) (0%) | $43,964,502.75 |
| 13 | 06/23/2026 | CAREDX INC | CDNA | 14167L103 | 3.13% | 1,750,527 (0) (0%) | $43,850,701.35 |
| 14 | 06/23/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.79% | 3,091,572 (0) (0%) | $39,046,554.36 |
| 15 | 06/23/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.66% | 11,699,496 (0) (0%) | $37,204,397.28 |
| 16 | 06/23/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.37% | 4,558,013 (0) (0%) | $33,136,754.51 |
| 17 | 06/23/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.36% | 1,899,650 (0) (0%) | $32,996,920.50 |
| 18 | 06/23/2026 | ELI LILLY & CO | LLY | 532457108 | 2.36% | 30,004 (0) (0%) | $33,066,808.32 |
| 19 | 06/23/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.14% | 1,607,030 (0) (0%) | $29,971,109.50 |
| 20 | 06/23/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.12% | 1,951,463 (0) (0%) | $29,720,781.49 |
| 21 | 06/23/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.69% | 427,057 (0) (0%) | $23,667,498.94 |
| 22 | 06/23/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.46% | 268,742 (0) (0%) | $20,394,830.38 |
| 23 | 06/23/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.35% | 2,618,867 (0) (0%) | $18,934,408.41 |
| 24 | 06/23/2026 | CERUS CORP | CERS | 157085101 | 1.28% | 6,900,926 (0) (0%) | $17,942,407.60 |
| 25 | 06/23/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.18% | 4,085,860 (0) (0%) | $16,547,733.00 |
| 26 | 06/23/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.13% | 1,820,336 (0) (0%) | $15,764,109.76 |
| 27 | 06/23/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 4,592,328 (0) (0%) | $15,476,145.36 |
| 28 | 06/23/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.96% | 10,156,071 (0) (0%) | $13,406,013.72 |
| 29 | 06/23/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 0.93% | 569,539 (2,134) (0.38%) | $12,974,098.42 |
| 30 | 06/23/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.76% | 118,361 (0) (0%) | $10,674,978.59 |
| 31 | 06/23/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.56% | 494,628 (0) (0%) | $7,859,638.92 |
| 32 | 06/23/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.43% | 6,459,231 (0) (0%) | $5,950,243.60 |
| 33 | 06/23/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 840,780 (175,663) (26.41%) | $840,780.35 |
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