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 | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| 1 | 08/11/2026 | 10X GENOMICS INC-CLASS A | TXG | 10.11% | 🟢 3,010,309 (15,088) (0.5%) | $176,313,798.13 |
| 2 | 08/11/2026 | TWIST BIOSCIENCE CORP | TWST | 9.22% | 🟢 1,287,637 (9,670) (0.76%) | $160,800,108.56 |
| 3 | 08/11/2026 | TEMPUS AI INC-CL A | TEM | 7.19% | 🟢 2,277,176 (23,088) (1.02%) | $125,381,310.56 |
| 4 | 08/11/2026 | CRISPR THERAPEUTICS AG | CRSP | 6.12% | 🟢 1,994,054 (20,216) (1.02%) | $106,701,829.54 |
| 5 | 08/11/2026 | PERSONALIS INC | PSNL | 5.47% | 🟢 6,583,620 (66,752) (1.02%) | $95,462,490.00 |
| 6 | 08/11/2026 | ABSCI CORP | ABSI | 5.20% | 🟢 10,058,429 (101,984) (1.02%) | $90,626,445.29 |
| 7 | 08/11/2026 | ELI LILLY & CO | LLY | 4.39% | 🟢 62,098 (624) (1.02%) | $76,501,010.12 |
| 8 | 08/11/2026 | NATERA INC | NTRA | 4.29% | 🟢 234,799 (2,376) (1.02%) | $74,748,261.65 |
| 9 | 08/11/2026 | GUARDANT HEALTH INC | GH | 4.27% | 🟢 445,733 (4,512) (1.02%) | $74,531,014.93 |
| 10 | 08/11/2026 | CAREDX INC | CDNA | 4.04% | 🟢 1,497,433 (15,176) (1.02%) | $70,484,171.31 |
| 11 | 08/11/2026 | ILLUMINA INC | ILMN | 3.87% | 🟢 351,791 (3,560) (1.02%) | $67,469,995.89 |
| 12 | 08/11/2026 | BEAM THERAPEUTICS INC | BEAM | 3.52% | 🟢 2,253,392 (22,848) (1.02%) | $61,472,533.76 |
| 13 | 08/11/2026 | COMPASS PATHWAYS PLC | CMPS | 3.30% | 🟢 4,364,317 (44,248) (1.02%) | $57,521,698.06 |
| 14 | 08/11/2026 | BUTTERFLY NETWORK INC | BFLY | 2.59% | 🟢 4,664,411 (47,288) (1.02%) | $45,244,786.70 |
| 15 | 08/11/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 2.53% | 🟢 1,735,174 (17,592) (1.02%) | $44,160,178.30 |
| 16 | 08/11/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 2.52% | 🟢 13,334,707 (135,200) (1.02%) | $43,871,186.03 |
| 17 | 08/11/2026 | NURIX THERAPEUTICS INC | NRIX | 2.44% | 🟢 1,644,542 (16,672) (1.02%) | $42,560,746.96 |
| 18 | 08/11/2026 | SCHRODINGER INC | SDGR | 2.23% | 🟢 2,076,083 (22,076) (1.07%) | $38,968,077.91 |
| 19 | 08/11/2026 | VERACYTE INC | VCYT | 2.22% | 🟢 837,040 (8,480) (1.02%) | $38,729,840.80 |
| 20 | 08/11/2026 | GENEDX HOLDINGS CORP | WGS | 2.19% | 🟢 489,953 (4,960) (1.02%) | $38,157,539.64 |
| 21 | 08/11/2026 | INTELLIA THERAPEUTICS INC | NTLA | 1.85% | 🟢 2,680,791 (7,285) (0.27%) | $32,223,107.82 |
| 22 | 08/11/2026 | IONIS PHARMACEUTICALS INC | IONS | 1.70% | 🟢 519,789 (5,264) (1.02%) | $29,596,785.66 |
| 23 | 08/11/2026 | ALAMAR BIOSCIENCES INC | ALMR | 1.50% | 🟢 935,830 (9,488) (1.02%) | $26,193,881.70 |
| 24 | 08/11/2026 | PRIME MEDICINE INC | PRME | 1.33% | 🟢 7,345,905 (74,480) (1.02%) | $23,139,600.75 |
| 25 | 08/11/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 1.08% | 🟢 2,679,995 (27,168) (1.02%) | $18,893,964.75 |
| 26 | 08/11/2026 | CERUS CORP | CERS | 1.02% | 🟢 7,082,433 (92,007) (1.32%) | $17,847,731.16 |
| 27 | 08/11/2026 | GENERATE BIOMEDICINES INC | GENB | 1.02% | 🟢 1,210,297 (12,264) (1.02%) | $17,815,571.84 |
| 28 | 08/11/2026 | 908 DEVICES INC | MASS | 0.94% | 🟢 1,862,834 (18,888) (1.02%) | $16,392,939.20 |
| 29 | 08/11/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 0.69% | 🟢 10,393,167 (105,376) (1.02%) | $11,952,142.05 |
| 30 | 08/11/2026 | SCRIBE THERAPEUTICS INC | SCTX | 0.49% | 🟢 344,249 (3,488) (1.02%) | $8,582,127.57 |
| 31 | 08/11/2026 | QUANTUM-SI INC | QSI | 0.30% | 🟢 6,610,017 (67,016) (1.02%) | $5,222,574.43 |
| 32 | 08/11/2026 | ATAIBECKLEY INC | ATAI UQ | 0.20% | 🟢 492,239 (4,984) (1.02%) | $3,568,732.75 |
| 33 | 08/11/2026 | GOLDMAN FS TRSY OBLIG INST 468 | 0.17% | 🟢 2,943,332 (162,002) (5.82%) | $2,943,331.89 |
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