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 | 07/02/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.71% | 1,425,356 (-80,537) (-5.35%) | $145,742,651.00 |
| 2 | 07/02/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 8.01% | 2,177,399 (-69,250) (-3.08%) | $134,127,778.40 |
| 3 | 07/02/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 7.03% | 3,014,396 (-95,875) (-3.08%) | $117,712,163.80 |
| 4 | 07/02/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.60% | 1,986,473 (-63,175) (-3.08%) | $110,487,628.26 |
| 5 | 07/02/2026 | ABSCI CORP | ABSI | 00091E109 | 6.56% | 9,888,742 (-339,017) (-3.31%) | $109,863,923.62 |
| 6 | 07/02/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.28% | 7,619,788 (-242,350) (-3.08%) | $105,076,876.52 |
| 7 | 07/02/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.81% | 471,441 (-14,975) (-3.08%) | $80,507,979.57 |
| 8 | 07/02/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.18% | 2,088,877 (-66,425) (-3.08%) | $69,935,601.96 |
| 9 | 07/02/2026 | NATERA INC | NTRA | 632307104 | 4.12% | 249,710 (-7,925) (-3.08%) | $68,987,381.70 |
| 10 | 07/02/2026 | ILLUMINA INC | ILMN | 452327109 | 4.10% | 373,360 (-11,875) (-3.08%) | $68,657,170.40 |
| 11 | 07/02/2026 | VERACYTE INC | VCYT | 92337F107 | 3.26% | 911,932 (-29,000) (-3.08%) | $54,579,130.20 |
| 12 | 07/02/2026 | CAREDX INC | CDNA | 14167L103 | 3.12% | 1,784,577 (-56,750) (-3.08%) | $52,198,877.25 |
| 13 | 07/02/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.93% | 2,845,697 (-90,500) (-3.08%) | $49,059,816.28 |
| 14 | 07/02/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.87% | 13,099,373 (-376,722) (-2.8%) | $48,074,698.91 |
| 15 | 07/02/2026 | ELI LILLY & CO | LLY | 532457108 | 2.76% | 38,748 (-1,225) (-3.06%) | $46,177,541.52 |
| 16 | 07/02/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.59% | 1,936,595 (-61,575) (-3.08%) | $43,321,630.15 |
| 17 | 07/02/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.50% | 3,151,707 (-100,225) (-3.08%) | $41,886,186.03 |
| 18 | 07/02/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.34% | 1,638,290 (-52,100) (-3.08%) | $39,171,513.90 |
| 19 | 07/02/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.20% | 4,646,678 (-147,775) (-3.08%) | $36,848,156.54 |
| 20 | 07/02/2026 | SCHRODINGER INC | SDGR | 80810D103 | 1.95% | 1,989,428 (-63,275) (-3.08%) | $32,606,724.92 |
| 21 | 07/02/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.87% | 435,352 (-13,825) (-3.08%) | $31,219,091.92 |
| 22 | 07/02/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.30% | 273,962 (-8,700) (-3.08%) | $21,695,050.78 |
| 23 | 07/02/2026 | CERUS CORP | CERS | 157085101 | 1.26% | 7,035,176 (-223,750) (-3.08%) | $21,105,528.00 |
| 24 | 07/02/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.21% | 4,165,345 (-132,475) (-3.08%) | $20,326,883.60 |
| 25 | 07/02/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.14% | 730,583 (63,341) (9.49%) | $19,090,133.79 |
| 26 | 07/02/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.10% | 2,669,807 (-84,900) (-3.08%) | $18,394,970.23 |
| 27 | 07/02/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.09% | 4,681,668 (-148,900) (-3.08%) | $18,211,688.52 |
| 28 | 07/02/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.08% | 10,353,651 (-329,300) (-3.08%) | $18,015,352.74 |
| 29 | 07/02/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.98% | 1,855,751 (-59,025) (-3.08%) | $16,479,068.88 |
| 30 | 07/02/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.86% | 877,278 (44,005) (5.28%) | $14,475,087.00 |
| 31 | 07/02/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.68% | 120,656 (-3,825) (-3.07%) | $11,332,011.52 |
| 32 | 07/02/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.36% | 6,584,886 (-209,425) (-3.08%) | $6,085,093.15 |
| 33 | 07/02/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,434,220 (-190,569) (-7.26%) | $2,434,220.19 |
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