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 | 07/24/2026 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 9.52% | 🔴 3,106,436 (-15,340) (-0.49%) | $149,295,314.16 |
| 2 | 07/24/2026 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.78% | 🔴 1,319,623 (-6,516) (-0.49%) | $121,985,950.12 |
| 3 | 07/24/2026 | TEMPUS AI INC-CL A | TEM | 88023B103 | 6.86% | 🔴 2,337,782 (-11,544) (-0.49%) | $107,561,349.82 |
| 4 | 07/24/2026 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.20% | 🔴 2,047,121 (-10,108) (-0.49%) | $97,299,661.13 |
| 5 | 07/24/2026 | ABSCI CORP | ABSI | 00091E109 | 5.31% | 🔴 10,326,137 (-46,215) (-0.45%) | $83,331,925.59 |
| 6 | 07/24/2026 | PERSONALIS INC | PSNL | 71535D106 | 5.27% | 🔴 6,758,844 (-33,376) (-0.49%) | $82,593,073.68 |
| 7 | 07/24/2026 | ELI LILLY & CO | LLY | 532457108 | 4.82% | 🔴 63,736 (-312) (-0.49%) | $75,582,610.32 |
| 8 | 07/24/2026 | ILLUMINA INC | ILMN | 452327109 | 4.53% | 🔴 361,136 (-1,780) (-0.49%) | $71,093,232.96 |
| 9 | 07/24/2026 | GUARDANT HEALTH INC | GH | 40131M109 | 4.38% | 🔴 457,577 (-2,256) (-0.49%) | $68,728,065.40 |
| 10 | 07/24/2026 | NATERA INC | NTRA | 632307104 | 4.07% | 🔴 241,036 (-1,188) (-0.49%) | $63,799,818.84 |
| 11 | 07/24/2026 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.82% | 🔴 2,313,368 (-11,424) (-0.49%) | $59,939,364.88 |
| 12 | 07/24/2026 | CAREDX INC | CDNA | 14167L103 | 3.69% | 🔴 1,537,270 (-7,588) (-0.49%) | $57,816,724.70 |
| 13 | 07/24/2026 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 3.27% | 🟢 4,375,669 (9,564) (0.22%) | $51,239,083.99 |
| 14 | 07/24/2026 | VERACYTE INC | VCYT | 92337F107 | 3.17% | 🔴 859,300 (-4,240) (-0.49%) | $49,736,284.00 |
| 15 | 07/24/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.63% | 🔴 13,689,607 (-67,600) (-0.49%) | $41,205,717.07 |
| 16 | 07/24/2026 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.56% | 🔴 1,688,306 (-8,336) (-0.49%) | $40,080,384.44 |
| 17 | 07/24/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.53% | 🔴 1,781,353 (-8,796) (-0.49%) | $39,741,985.43 |
| 18 | 07/24/2026 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.02% | 🔴 4,788,542 (-23,644) (-0.49%) | $31,700,148.04 |
| 19 | 07/24/2026 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.00% | 🔴 2,821,945 (-13,932) (-0.49%) | $31,323,589.50 |
| 20 | 07/24/2026 | SCHRODINGER INC | SDGR | 80810D103 | 1.98% | 🔴 2,050,172 (-10,124) (-0.49%) | $31,019,102.36 |
| 21 | 07/24/2026 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 1.90% | 🔴 533,607 (-2,632) (-0.49%) | $29,812,623.09 |
| 22 | 07/24/2026 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.81% | 🔴 448,624 (-2,212) (-0.49%) | $28,433,789.12 |
| 23 | 07/24/2026 | ALAMAR BIOSCIENCES INC | ALMR | 010911105 | 1.59% | 🔴 960,736 (-4,744) (-0.49%) | $24,873,455.04 |
| 24 | 07/24/2026 | PRIME MEDICINE INC | PRME | 74168J101 | 1.43% | 🔴 7,541,415 (-37,240) (-0.49%) | $22,398,002.55 |
| 25 | 07/24/2026 | CERUS CORP | CERS | 157085101 | 1.33% | 🔴 7,249,976 (-35,800) (-0.49%) | $20,807,431.12 |
| 26 | 07/24/2026 | GENERATE BIOMEDICINES INC | GENB | 370920100 | 1.10% | 🔴 1,242,490 (-6,132) (-0.49%) | $17,183,636.70 |
| 27 | 07/24/2026 | ATAIBECKLEY INC | ATAI UQ | 04650F101 | 1.09% | 🔴 2,392,301 (-11,812) (-0.49%) | $17,152,798.17 |
| 28 | 07/24/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.02% | 🔴 2,751,311 (-13,584) (-0.49%) | $15,930,090.69 |
| 29 | 07/24/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.95% | 🔴 10,669,779 (-52,688) (-0.49%) | $14,937,690.60 |
| 30 | 07/24/2026 | 908 DEVICES INC | MASS | 65443P102 | 0.87% | 🔴 1,912,415 (-9,444) (-0.49%) | $13,597,270.65 |
| 31 | 07/24/2026 | QUANTUM-SI INC | QSI | 74765K105 | 0.34% | 🔴 6,785,934 (-33,508) (-0.49%) | $5,360,887.86 |
| 32 | 07/24/2026 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | ⚠️🔴 2,875,920 (-586,693) (-16.94%) | $2,875,920.25 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.