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 | 07/07/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.17% | 1,437,775 (-29,280) (-2%) | $143,676,855.75 |
| 2 | 07/07/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.75% | 2,243,879 (2,770) (0.12%) | $136,203,455.30 |
| 3 | 07/07/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.21% | 2,047,121 (2,527) (0.12%) | $126,696,318.69 |
| 4 | 07/07/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 7.07% | 3,106,436 (3,835) (0.12%) | $124,257,440.00 |
| 5 | 07/07/2026 | ABSCI CORP | ABSI | 00091E109 | 6.58% | 10,016,045 (-61,630) (-0.61%) | $115,585,159.30 |
| 6 | 07/07/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.41% | 7,852,444 (9,694) (0.12%) | $112,604,046.96 |
| 7 | 07/07/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.67% | 485,817 (599) (0.12%) | $82,015,625.94 |
| 8 | 07/07/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.33% | 2,152,645 (2,657) (0.12%) | $76,031,421.40 |
| 9 | 07/07/2026 | ILLUMINA INC | ILMN | 452327109 | 4.25% | 384,760 (475) (0.12%) | $74,770,410.80 |
| 10 | 07/07/2026 | NATERA INC | NTRA | 632307104 | 4.15% | 257,318 (317) (0.12%) | $73,026,848.40 |
| 11 | 07/07/2026 | VERACYTE INC | VCYT | 92337F107 | 3.10% | 939,772 (1,160) (0.12%) | $54,502,077.14 |
| 12 | 07/07/2026 | CAREDX INC | CDNA | 14167L103 | 3.04% | 1,839,057 (2,270) (0.12%) | $53,442,996.42 |
| 13 | 07/07/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.04% | 13,508,087 (20,069) (0.15%) | $53,492,024.52 |
| 14 | 07/07/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 2,932,577 (3,620) (0.12%) | $52,317,173.68 |
| 15 | 07/07/2026 | ELI LILLY & CO | LLY | 532457108 | 2.73% | 39,924 (49) (0.12%) | $47,911,195.44 |
| 16 | 07/07/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.44% | 1,995,707 (2,463) (0.12%) | $42,907,700.50 |
| 17 | 07/07/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.37% | 3,247,923 (4,009) (0.12%) | $41,703,331.32 |
| 18 | 07/07/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.31% | 1,688,306 (2,084) (0.12%) | $40,586,876.24 |
| 19 | 07/07/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.24% | 4,788,542 (5,911) (0.12%) | $39,409,700.66 |
| 20 | 07/07/2026 | SCHRODINGER INC | SDGR | 80810D103 | 1.98% | 2,050,172 (2,531) (0.12%) | $34,852,924.00 |
| 21 | 07/07/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.76% | 448,624 (553) (0.12%) | $30,905,707.36 |
| 22 | 07/07/2026 | CERUS CORP | CERS | 157085101 | 1.35% | 7,249,976 (8,950) (0.12%) | $23,779,921.28 |
| 23 | 07/07/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.34% | 282,314 (348) (0.12%) | $23,482,878.52 |
| 24 | 07/07/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.21% | 4,292,521 (5,299) (0.12%) | $21,290,904.16 |
| 25 | 07/07/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.17% | 803,838 (38,892) (5.08%) | $20,626,483.08 |
| 26 | 07/07/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.15% | 2,751,311 (3,396) (0.12%) | $20,222,135.85 |
| 27 | 07/07/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 4,824,612 (5,956) (0.12%) | $19,250,201.88 |
| 28 | 07/07/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.01% | 10,669,779 (13,172) (0.12%) | $17,711,833.14 |
| 29 | 07/07/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 0.98% | 1,022,779 (93,350) (10.04%) | $17,305,420.68 |
| 30 | 07/07/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.92% | 1,912,415 (2,361) (0.12%) | $16,102,534.30 |
| 31 | 07/07/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.66% | 124,328 (153) (0.12%) | $11,678,129.04 |
| 32 | 07/07/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.37% | 6,785,934 (8,377) (0.12%) | $6,458,173.39 |
| 33 | 07/07/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 3,067,891 (549,414) (21.82%) | $3,067,890.76 |
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