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 | 07/10/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.96% | 2,224,489 (0) (0%) | $136,806,073.50 |
| 2 | 07/10/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 7.72% | 3,079,591 (0) (0%) | $132,730,372.10 |
| 3 | 07/10/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.39% | 1,355,325 (-60,891) (-4.3%) | $126,953,292.75 |
| 4 | 07/10/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.65% | 2,029,432 (0) (0%) | $114,338,198.88 |
| 5 | 07/10/2026 | ABSCI CORP | ABSI | 00091E109 | 6.59% | 9,869,625 (-37,406) (-0.38%) | $113,204,598.75 |
| 6 | 07/10/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.42% | 7,533,555 (-31,889) (-0.42%) | $110,366,580.75 |
| 7 | 07/10/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.45% | 2,134,046 (0) (0%) | $76,441,527.72 |
| 8 | 07/10/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.33% | 453,629 (-16,105) (-3.43%) | $74,431,446.32 |
| 9 | 07/10/2026 | ELI LILLY & CO | LLY | 532457108 | 4.29% | 60,508 (0) (0%) | $73,635,210.60 |
| 10 | 07/10/2026 | ILLUMINA INC | ILMN | 452327109 | 4.04% | 358,021 (0) (0%) | $69,370,148.96 |
| 11 | 07/10/2026 | NATERA INC | NTRA | 632307104 | 3.92% | 238,957 (-4,889) (-2%) | $67,350,030.45 |
| 12 | 07/10/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.94% | 13,415,832 (8,712) (0.06%) | $50,443,528.32 |
| 13 | 07/10/2026 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 851,880 (0) (0%) | $50,516,484.00 |
| 14 | 07/10/2026 | CAREDX INC | CDNA | 14167L103 | 2.82% | 1,666,440 (-82,101) (-4.7%) | $48,510,068.40 |
| 15 | 07/10/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.76% | 3,483,791 (46,302) (1.35%) | $47,379,557.60 |
| 16 | 07/10/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.61% | 2,907,237 (0) (0%) | $44,887,739.28 |
| 17 | 07/10/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.40% | 1,673,718 (0) (0%) | $41,324,097.42 |
| 18 | 07/10/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.24% | 1,765,960 (-108,120) (-5.77%) | $38,497,928.00 |
| 19 | 07/10/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.22% | 4,747,165 (0) (0%) | $38,072,263.30 |
| 20 | 07/10/2026 | SCHRODINGER INC | SDGR | 80810D103 | 1.99% | 2,032,455 (0) (0%) | $34,124,919.45 |
| 21 | 07/10/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.80% | 444,753 (0) (0%) | $30,861,410.67 |
| 22 | 07/10/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.44% | 385,242 (105,364) (37.65%) | $24,759,503.34 |
| 23 | 07/10/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.36% | 5,531,466 (544,385) (10.92%) | $23,398,101.18 |
| 24 | 07/10/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.32% | 4,255,428 (0) (0%) | $22,681,431.24 |
| 25 | 07/10/2026 | CERUS CORP | CERS | 157085101 | 1.32% | 7,187,326 (0) (0%) | $22,640,076.90 |
| 26 | 07/10/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.29% | 836,221 (676) (0.08%) | $22,143,132.08 |
| 27 | 07/10/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.14% | 2,727,539 (0) (0%) | $19,529,179.24 |
| 28 | 07/10/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 1.08% | 1,176,887 (57,462) (5.13%) | $18,500,663.64 |
| 29 | 07/10/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.99% | 10,577,575 (0) (0%) | $17,029,895.75 |
| 30 | 07/10/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.90% | 1,895,888 (0) (0%) | $15,413,569.44 |
| 31 | 07/10/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.38% | 6,727,295 (0) (0%) | $6,474,348.71 |
| 32 | 07/10/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 5,561,813 (-2,309,236) (-29.34%) | $5,561,813.23 | |
| 33 | 07/10/2026 | BIONTECH SE-ADR | BNTX | 09075V102 | 0.00% | 307 (-849) (-73.44%) | $28,544.86 |
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