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 | 07/09/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.59% | 2,224,489 (-22,160) (-0.99%) | $127,396,485.03 |
| 2 | 07/09/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.54% | 1,416,216 (-14,104) (-0.99%) | $126,581,386.08 |
| 3 | 07/09/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.16% | 2,029,432 (-20,216) (-0.99%) | $120,142,374.40 |
| 4 | 07/09/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 6.87% | 3,079,591 (-30,680) (-0.99%) | $115,392,274.77 |
| 5 | 07/09/2026 | ABSCI CORP | ABSI | 00091E109 | 6.55% | 9,907,031 (-99,295) (-0.99%) | $109,968,044.10 |
| 6 | 07/09/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.36% | 7,565,444 (-265,306) (-3.39%) | $106,748,414.84 |
| 7 | 07/09/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.69% | 2,134,046 (-21,256) (-0.99%) | $78,703,616.48 |
| 8 | 07/09/2026 | ELI LILLY & CO | LLY | 532457108 | 4.38% | 60,508 (14,181) (30.61%) | $73,567,441.64 |
| 9 | 07/09/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.37% | 469,734 (-11,080) (-2.3%) | $73,358,358.78 |
| 10 | 07/09/2026 | ILLUMINA INC | ILMN | 452327109 | 4.00% | 358,021 (-10,818) (-2.93%) | $67,239,924.01 |
| 11 | 07/09/2026 | NATERA INC | NTRA | 632307104 | 3.99% | 243,846 (-5,351) (-2.15%) | $66,908,903.94 |
| 12 | 07/09/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.97% | 13,407,120 (-123,302) (-0.91%) | $49,874,486.40 |
| 13 | 07/09/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.92% | 2,907,237 (-28,960) (-0.99%) | $48,957,871.08 |
| 14 | 07/09/2026 | CAREDX INC | CDNA | 14167L103 | 2.87% | 1,748,541 (-53,635) (-2.98%) | $48,172,304.55 |
| 15 | 07/09/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.86% | 3,437,489 (-5,513) (-0.16%) | $48,004,533.89 |
| 16 | 07/09/2026 | VERACYTE INC | VCYT | 92337F107 | 2.85% | 851,880 (-76,628) (-8.25%) | $47,807,505.60 |
| 17 | 07/09/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.42% | 1,673,718 (-16,672) (-0.99%) | $40,688,084.58 |
| 18 | 07/09/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.25% | 1,874,080 (-51,767) (-2.69%) | $37,781,452.80 |
| 19 | 07/09/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.08% | 4,747,165 (-47,288) (-0.99%) | $34,844,191.10 |
| 20 | 07/09/2026 | SCHRODINGER INC | SDGR | 80810D103 | 1.95% | 2,032,455 (-20,248) (-0.99%) | $32,702,200.95 |
| 21 | 07/09/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.74% | 444,753 (-4,424) (-0.98%) | $29,184,691.86 |
| 22 | 07/09/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.41% | 279,878 (-2,784) (-0.98%) | $23,638,495.88 |
| 23 | 07/09/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 4,987,081 (-49,680) (-0.99%) | $23,040,314.22 |
| 24 | 07/09/2026 | CERUS CORP | CERS | 157085101 | 1.34% | 7,187,326 (-71,600) (-0.99%) | $22,568,203.64 |
| 25 | 07/09/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.31% | 4,255,428 (-42,392) (-0.99%) | $22,000,562.76 |
| 26 | 07/09/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.26% | 835,545 (12,532) (1.52%) | $21,139,288.50 |
| 27 | 07/09/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.19% | 2,727,539 (-27,168) (-0.99%) | $19,911,034.70 |
| 28 | 07/09/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 1.06% | 1,119,425 (51,214) (4.79%) | $17,765,274.75 |
| 29 | 07/09/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 10,577,575 (-105,376) (-0.99%) | $15,866,362.50 |
| 30 | 07/09/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.89% | 1,895,888 (-18,888) (-0.99%) | $14,939,597.44 |
| 31 | 07/09/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 7,871,049 (3,360,997) (74.52%) | $7,871,048.63 | |
| 32 | 07/09/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.37% | 6,727,295 (-67,016) (-0.99%) | $6,140,002.15 |
| 33 | 07/09/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.01% | 1,156 (-78,995) (-98.56%) | $108,120.68 |
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