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 | 06/24/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.35% | 1,518,501 (-5,931) (-0.39%) | $129,072,585.00 |
| 2 | 06/24/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.59% | 1,940,987 (-7,581) (-0.39%) | $104,793,888.13 |
| 3 | 06/24/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.20% | 2,044,680 (-7,986) (-0.39%) | $99,391,894.80 |
| 4 | 06/24/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.80% | 2,945,366 (-11,505) (-0.39%) | $93,868,814.42 |
| 5 | 06/24/2026 | ABSCI CORP | ABSI | 00091E109 | 5.93% | 11,054,665 (-43,182) (-0.39%) | $81,915,067.65 |
| 6 | 06/24/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.42% | 7,445,296 (-29,082) (-0.39%) | $74,899,677.76 |
| 7 | 06/24/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.91% | 2,041,051 (-7,971) (-0.39%) | $67,762,893.20 |
| 8 | 06/24/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.36% | 460,659 (-1,797) (-0.39%) | $60,268,016.97 |
| 9 | 06/24/2026 | ILLUMINA INC | ILMN | 452327109 | 4.36% | 364,810 (-1,425) (-0.39%) | $60,168,113.30 |
| 10 | 06/24/2026 | NATERA INC | NTRA | 632307104 | 4.15% | 244,004 (-951) (-0.39%) | $57,282,379.04 |
| 11 | 06/24/2026 | VERACYTE INC | VCYT | 92337F107 | 3.47% | 891,052 (-3,480) (-0.39%) | $47,929,687.08 |
| 12 | 06/24/2026 | CAREDX INC | CDNA | 14167L103 | 3.17% | 1,743,717 (-6,810) (-0.39%) | $43,802,171.04 |
| 13 | 06/24/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.07% | 2,780,537 (-10,860) (-0.39%) | $42,403,189.25 |
| 14 | 06/24/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.82% | 3,079,545 (-12,027) (-0.39%) | $38,956,244.25 |
| 15 | 06/24/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.67% | 11,653,974 (-45,522) (-0.39%) | $36,826,557.84 |
| 16 | 06/24/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.52% | 4,540,280 (-17,733) (-0.39%) | $34,823,947.60 |
| 17 | 06/24/2026 | ELI LILLY & CO | LLY | 532457108 | 2.40% | 29,890 (-114) (-0.38%) | $33,090,621.20 |
| 18 | 06/24/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.36% | 1,892,261 (-7,389) (-0.39%) | $32,603,657.03 |
| 19 | 06/24/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.19% | 1,600,778 (-6,252) (-0.39%) | $30,190,673.08 |
| 20 | 06/24/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.12% | 1,943,870 (-7,593) (-0.39%) | $29,235,804.80 |
| 21 | 06/24/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.79% | 425,398 (-1,659) (-0.39%) | $24,707,115.84 |
| 22 | 06/24/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.47% | 267,698 (-1,044) (-0.39%) | $20,342,371.02 |
| 23 | 06/24/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.34% | 2,608,679 (-10,188) (-0.39%) | $18,469,447.32 |
| 24 | 06/24/2026 | CERUS CORP | CERS | 157085101 | 1.29% | 6,874,076 (-26,850) (-0.39%) | $17,803,856.84 |
| 25 | 06/24/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.21% | 4,069,963 (-15,897) (-0.39%) | $16,686,848.30 |
| 26 | 06/24/2026 | 908 DEVICES INC | MASS | 65443P102 | 1.15% | 1,813,253 (-7,083) (-0.39%) | $15,829,698.69 |
| 27 | 06/24/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.07% | 4,574,460 (-17,868) (-0.39%) | $14,821,250.40 |
| 28 | 06/24/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.96% | 10,116,555 (-39,516) (-0.39%) | $13,252,687.05 |
| 29 | 06/24/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 0.95% | 570,278 (739) (0.13%) | $13,082,177.32 |
| 30 | 06/24/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.77% | 117,902 (-459) (-0.39%) | $10,684,279.24 |
| 31 | 06/24/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.55% | 493,109 (-1,519) (-0.31%) | $7,608,671.87 |
| 32 | 06/24/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.41% | 6,434,100 (-25,131) (-0.39%) | $5,662,008.00 |
| 33 | 06/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,589,155 (1,748,375) (207.95%) | $2,589,155.33 |
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