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 | 07/08/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.85% | 2,246,649 (2,770) (0.12%) | $135,001,138.41 |
| 2 | 07/08/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.57% | 1,430,320 (-7,455) (-0.52%) | $130,202,029.60 |
| 3 | 07/08/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.24% | 2,049,648 (2,527) (0.12%) | $124,557,108.96 |
| 4 | 07/08/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.84% | 3,110,271 (3,835) (0.12%) | $117,661,551.93 |
| 5 | 07/08/2026 | ABSCI CORP | ABSI | 00091E109 | 6.59% | 10,006,326 (-9,719) (-0.1%) | $113,371,673.58 |
| 6 | 07/08/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.36% | 7,830,750 (-21,694) (-0.28%) | $109,473,885.00 |
| 7 | 07/08/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.75% | 2,155,302 (2,657) (0.12%) | $81,729,051.84 |
| 8 | 07/08/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.55% | 480,814 (-5,003) (-1.03%) | $78,334,216.88 |
| 9 | 07/08/2026 | ILLUMINA INC | ILMN | 452327109 | 4.11% | 368,839 (-15,921) (-4.14%) | $70,728,566.64 |
| 10 | 07/08/2026 | NATERA INC | NTRA | 632307104 | 4.08% | 249,197 (-8,121) (-3.16%) | $70,091,640.19 |
| 11 | 07/08/2026 | ELI LILLY & CO | LLY | 532457108 | 3.33% | 46,327 (6,403) (16.04%) | $57,239,788.12 |
| 12 | 07/08/2026 | VERACYTE INC | VCYT | 92337F107 | 3.03% | 928,508 (-11,264) (-1.2%) | $52,145,009.28 |
| 13 | 07/08/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.02% | 13,530,422 (22,335) (0.17%) | $51,956,820.48 |
| 14 | 07/08/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 2,936,197 (3,620) (0.12%) | $51,177,913.71 |
| 15 | 07/08/2026 | CAREDX INC | CDNA | 14167L103 | 2.97% | 1,802,176 (-36,881) (-2.01%) | $51,019,602.56 |
| 16 | 07/08/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.60% | 3,443,002 (195,079) (6.01%) | $44,724,595.98 |
| 17 | 07/08/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.40% | 1,690,390 (2,084) (0.12%) | $41,245,516.00 |
| 18 | 07/08/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.33% | 1,925,847 (-69,860) (-3.5%) | $40,096,134.54 |
| 19 | 07/08/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.11% | 4,794,453 (5,911) (0.12%) | $36,341,953.74 |
| 20 | 07/08/2026 | SCHRODINGER INC | SDGR | 80810D103 | 1.97% | 2,052,703 (2,531) (0.12%) | $33,849,072.47 |
| 21 | 07/08/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.71% | 449,177 (553) (0.12%) | $29,385,159.34 |
| 22 | 07/08/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.42% | 282,662 (348) (0.12%) | $24,402,210.46 |
| 23 | 07/08/2026 | CERUS CORP | CERS | 157085101 | 1.36% | 7,258,926 (8,950) (0.12%) | $23,373,741.72 |
| 24 | 07/08/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.30% | 4,297,820 (5,299) (0.12%) | $22,305,685.80 |
| 25 | 07/08/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.22% | 2,754,707 (3,396) (0.12%) | $20,935,773.20 |
| 26 | 07/08/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.21% | 823,013 (19,175) (2.39%) | $20,764,617.99 |
| 27 | 07/08/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.17% | 5,036,761 (212,149) (4.4%) | $20,096,676.39 |
| 28 | 07/08/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 1.01% | 1,068,211 (45,432) (4.44%) | $17,326,382.42 |
| 29 | 07/08/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.97% | 10,682,951 (13,172) (0.12%) | $16,665,403.56 |
| 30 | 07/08/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.90% | 1,914,776 (2,361) (0.12%) | $15,452,242.32 |
| 31 | 07/08/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.44% | 80,151 (-44,177) (-35.53%) | $7,557,437.79 |
| 32 | 07/08/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.36% | 6,794,311 (8,377) (0.12%) | $6,247,368.96 |
| 33 | 07/08/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 4,510,052 (1,442,161) (47.01%) | $4,510,052.49 |
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