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 | 07/13/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 7.93% | 🔴 3,075,756 (-3,835) (-0.12%) | $131,427,053.88 |
| 2 | 07/13/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 7.90% | 🟢 2,249,995 (25,506) (1.15%) | $131,017,208.85 |
| 3 | 07/13/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.38% | 🔴 1,350,849 (-4,476) (-0.33%) | $122,434,199.12 |
| 4 | 07/13/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.52% | 🔴 2,026,905 (-2,527) (-0.12%) | $108,135,381.75 |
| 5 | 07/13/2026 | PERSONALIS INC | PSNL | 71535D106 | 6.38% | 🔴 7,522,197 (-11,358) (-0.15%) | $105,837,311.79 |
| 6 | 07/13/2026 | ABSCI CORP | ABSI | 00091E109 | 6.30% | 🔴 9,857,335 (-12,290) (-0.12%) | $104,487,751.00 |
| 7 | 07/13/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.37% | 🔴 453,065 (-564) (-0.12%) | $72,513,053.25 |
| 8 | 07/13/2026 | ELI LILLY & CO | LLY | 532457108 | 4.33% | 🔴 60,433 (-75) (-0.12%) | $71,829,455.14 |
| 9 | 07/13/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.20% | 🔴 2,131,389 (-2,657) (-0.12%) | $69,653,792.52 |
| 10 | 07/13/2026 | ILLUMINA INC | ILMN | 452327109 | 4.10% | 🔴 357,576 (-445) (-0.12%) | $68,010,955.20 |
| 11 | 07/13/2026 | NATERA INC | NTRA | 632307104 | 3.89% | 🔴 238,660 (-297) (-0.12%) | $64,426,267.00 |
| 12 | 07/13/2026 | VERACYTE INC | VCYT | 92337F107 | 2.92% | 🔴 850,820 (-1,060) (-0.12%) | $48,471,215.40 |
| 13 | 07/13/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.90% | 🟢 13,491,075 (75,243) (0.56%) | $48,028,227.00 |
| 14 | 07/13/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 2.89% | 🟢 3,517,275 (33,484) (0.96%) | $47,975,631.00 |
| 15 | 07/13/2026 | CAREDX INC | CDNA | 14167L103 | 2.86% | 🔴 1,664,365 (-2,075) (-0.12%) | $47,451,046.15 |
| 16 | 07/13/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.49% | 🔴 2,903,617 (-3,620) (-0.12%) | $41,274,915.66 |
| 17 | 07/13/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.33% | 🔴 1,671,634 (-2,084) (-0.12%) | $38,547,880.04 |
| 18 | 07/13/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.28% | 🔴 4,741,254 (-5,911) (-0.12%) | $37,835,206.92 |
| 19 | 07/13/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.24% | 🔴 1,763,761 (-2,199) (-0.12%) | $37,144,806.66 |
| 20 | 07/13/2026 | SCHRODINGER INC | SDGR | 80810D103 | 2.02% | 🔴 2,029,924 (-2,531) (-0.12%) | $33,473,446.76 |
| 21 | 07/13/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.76% | 🔴 444,200 (-553) (-0.12%) | $29,157,288.00 |
| 22 | 07/13/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.45% | 🟢 412,797 (27,555) (7.15%) | $24,045,425.25 |
| 23 | 07/13/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.44% | 🟢 837,171 (950) (0.11%) | $23,792,399.82 |
| 24 | 07/13/2026 | CERUS CORP | CERS | 157085101 | 1.35% | 🔴 7,178,376 (-8,950) (-0.12%) | $22,396,533.12 |
| 25 | 07/13/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.33% | 🔴 4,250,129 (-5,299) (-0.12%) | $21,973,166.93 |
| 26 | 07/13/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.33% | 🟢 5,817,684 (286,218) (5.17%) | $21,990,845.52 |
| 27 | 07/13/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.15% | 🔴 2,724,143 (-3,396) (-0.12%) | $18,987,276.71 |
| 28 | 07/13/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 1.06% | 🟢 1,230,226 (53,339) (4.53%) | $17,622,987.45 |
| 29 | 07/13/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.99% | 🔴 10,564,403 (-13,172) (-0.12%) | $16,480,468.68 |
| 30 | 07/13/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.93% | 🔴 1,893,527 (-2,361) (-0.12%) | $15,337,568.70 |
| 31 | 07/13/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.62% | 🚨🟢 10,205,880 (4,644,067) (83.5%) | $10,205,880.15 | |
| 32 | 07/13/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.36% | 🔴 6,718,918 (-8,377) (-0.12%) | $5,930,788.92 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
