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 | 07/06/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.40% | 1,467,055 (41,699) (2.93%) | $145,590,538.20 |
| 2 | 07/06/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.79% | 2,241,109 (63,710) (2.93%) | $135,071,639.43 |
| 3 | 07/06/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.08% | 2,044,594 (58,121) (2.93%) | $122,839,207.52 |
| 4 | 07/06/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.98% | 3,102,601 (88,205) (2.93%) | $121,032,465.01 |
| 5 | 07/06/2026 | ABSCI CORP | ABSI | 00091E109 | 6.75% | 10,077,675 (188,933) (1.91%) | $117,102,583.50 |
| 6 | 07/06/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.16% | 7,842,750 (222,962) (2.93%) | $106,818,255.00 |
| 7 | 07/06/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.70% | 485,218 (13,777) (2.92%) | $81,506,919.64 |
| 8 | 07/06/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.31% | 2,149,988 (61,111) (2.93%) | $74,798,082.52 |
| 9 | 07/06/2026 | ILLUMINA INC | ILMN | 452327109 | 4.18% | 384,285 (10,925) (2.93%) | $72,506,893.80 |
| 10 | 07/06/2026 | NATERA INC | NTRA | 632307104 | 4.14% | 257,001 (7,291) (2.92%) | $71,785,519.32 |
| 11 | 07/06/2026 | CAREDX INC | CDNA | 14167L103 | 3.09% | 1,836,787 (52,210) (2.93%) | $53,615,812.53 |
| 12 | 07/06/2026 | VERACYTE INC | VCYT | 92337F107 | 3.09% | 938,612 (26,680) (2.93%) | $53,575,972.96 |
| 13 | 07/06/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.97% | 2,928,957 (83,260) (2.93%) | $51,432,484.92 |
| 14 | 07/06/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.96% | 13,488,018 (388,645) (2.97%) | $51,254,468.40 |
| 15 | 07/06/2026 | ELI LILLY & CO | LLY | 532457108 | 2.79% | 39,875 (1,127) (2.91%) | $48,404,661.25 |
| 16 | 07/06/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.55% | 3,243,914 (92,207) (2.93%) | $44,182,108.68 |
| 17 | 07/06/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.44% | 1,993,244 (56,649) (2.93%) | $42,236,840.36 |
| 18 | 07/06/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.33% | 1,686,222 (47,932) (2.93%) | $40,418,741.34 |
| 19 | 07/06/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.12% | 4,782,631 (135,953) (2.93%) | $36,730,606.08 |
| 20 | 07/06/2026 | SCHRODINGER INC | SDGR | 80810D103 | 1.99% | 2,047,641 (58,213) (2.93%) | $34,564,180.08 |
| 21 | 07/06/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.74% | 448,071 (12,719) (2.92%) | $30,249,273.21 |
| 22 | 07/06/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.33% | 281,966 (8,004) (2.92%) | $23,064,818.80 |
| 23 | 07/06/2026 | CERUS CORP | CERS | 157085101 | 1.32% | 7,241,026 (205,850) (2.93%) | $22,881,642.16 |
| 24 | 07/06/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.28% | 4,287,222 (121,877) (2.93%) | $22,250,682.18 |
| 25 | 07/06/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.15% | 2,747,915 (78,108) (2.93%) | $20,004,821.20 |
| 26 | 07/06/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.14% | 764,946 (34,363) (4.7%) | $19,842,699.24 |
| 27 | 07/06/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.08% | 4,818,656 (136,988) (2.93%) | $18,648,198.72 |
| 28 | 07/06/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 10,656,607 (302,956) (2.93%) | $17,903,099.76 |
| 29 | 07/06/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.96% | 1,910,054 (54,303) (2.93%) | $16,598,369.26 |
| 30 | 07/06/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.93% | 929,429 (52,151) (5.94%) | $16,181,358.89 |
| 31 | 07/06/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.70% | 124,175 (3,519) (2.92%) | $12,112,650.38 |
| 32 | 07/06/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.36% | 6,777,557 (192,671) (2.93%) | $6,305,839.03 |
| 33 | 07/06/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,518,477 (84,257) (3.46%) | $2,518,477.49 |
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