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 | 08/14/2026 | 10X GENOMICS INC-CLASS A | TXG | 10.03% | 🟢 3,003,072 (17,345) (0.58%) | $174,628,636.80 |
| 2 | 08/14/2026 | TWIST BIOSCIENCE CORP | TWST | 9.19% | 🟢 1,277,904 (8,105) (0.64%) | $160,108,592.16 |
| 3 | 08/14/2026 | TEMPUS AI INC-CL A | TEM | 7.09% | 🟢 2,274,290 (14,430) (0.64%) | $123,471,204.10 |
| 4 | 08/14/2026 | CRISPR THERAPEUTICS AG | CRSP | 6.17% | 🟢 1,991,527 (12,635) (0.64%) | $107,522,542.73 |
| 5 | 08/14/2026 | ABSCI CORP | ABSI | 5.46% | 🟢 10,045,681 (63,740) (0.64%) | $95,032,142.26 |
| 6 | 08/14/2026 | PERSONALIS INC | PSNL | 5.44% | 🟢 6,575,276 (41,720) (0.64%) | $94,815,479.92 |
| 7 | 08/14/2026 | ELI LILLY & CO | LLY | 4.30% | 🟢 62,020 (390) (0.63%) | $74,874,885.40 |
| 8 | 08/14/2026 | NATERA INC | NTRA | 4.18% | 🟢 234,502 (1,485) (0.64%) | $72,878,531.56 |
| 9 | 08/14/2026 | GUARDANT HEALTH INC | GH | 4.08% | 🟢 445,169 (2,820) (0.64%) | $71,022,262.26 |
| 10 | 08/14/2026 | CAREDX INC | CDNA | 4.07% | 🟢 1,495,536 (9,485) (0.64%) | $70,858,495.68 |
| 11 | 08/14/2026 | ILLUMINA INC | ILMN | 3.89% | 🟢 351,346 (2,225) (0.64%) | $67,683,293.44 |
| 12 | 08/14/2026 | BEAM THERAPEUTICS INC | BEAM | 3.43% | 🟢 2,250,536 (14,280) (0.64%) | $59,661,709.36 |
| 13 | 08/14/2026 | COMPASS PATHWAYS PLC | CMPS | 3.33% | 🟢 4,358,786 (27,655) (0.64%) | $57,928,265.94 |
| 14 | 08/14/2026 | NURIX THERAPEUTICS INC | NRIX | 2.56% | 🟢 1,642,458 (10,420) (0.64%) | $44,658,433.02 |
| 15 | 08/14/2026 | RECURSION PHARMACEUTICALS-A | RXRX | 2.53% | 🟢 13,317,807 (84,500) (0.64%) | $44,081,941.17 |
| 16 | 08/14/2026 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 2.43% | 🟢 1,732,975 (10,995) (0.64%) | $42,388,568.50 |
| 17 | 08/14/2026 | BUTTERFLY NETWORK INC | BFLY | 2.37% | 🟢 4,658,500 (29,555) (0.64%) | $41,274,310.00 |
| 18 | 08/14/2026 | SCHRODINGER INC | SDGR | 2.25% | 🟢 2,127,167 (41,494) (1.99%) | $39,267,502.82 |
| 19 | 08/14/2026 | GENEDX HOLDINGS CORP | WGS | 2.22% | 🟢 489,333 (3,100) (0.64%) | $38,730,706.95 |
| 20 | 08/14/2026 | VERACYTE INC | VCYT | 2.04% | 🟢 835,980 (5,300) (0.64%) | $35,612,748.00 |
| 21 | 08/14/2026 | INTELLIA THERAPEUTICS INC | NTLA | 1.82% | ⚪️ 2,674,311 (0) (0%) | $31,637,099.13 |
| 22 | 08/14/2026 | ALAMAR BIOSCIENCES INC | ALMR | 1.77% | 🟢 934,644 (5,930) (0.64%) | $30,768,480.48 |
| 23 | 08/14/2026 | IONIS PHARMACEUTICALS INC | IONS | 1.67% | 🟢 519,131 (3,290) (0.64%) | $29,003,848.97 |
| 24 | 08/14/2026 | PRIME MEDICINE INC | PRME | 1.34% | 🟢 7,336,595 (46,550) (0.64%) | $23,257,006.15 |
| 25 | 08/14/2026 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 1.21% | 🟢 2,676,599 (16,980) (0.64%) | $21,038,068.14 |
| 26 | 08/14/2026 | CERUS CORP | CERS | 1.17% | 🟢 7,171,482 (60,511) (0.85%) | $20,367,008.88 |
| 27 | 08/14/2026 | 908 DEVICES INC | MASS | 1.08% | 🟢 1,860,473 (11,805) (0.64%) | $18,809,382.03 |
| 28 | 08/14/2026 | GENERATE BIOMEDICINES INC | GENB | 1.04% | 🟢 1,208,764 (7,665) (0.64%) | $18,167,722.92 |
| 29 | 08/14/2026 | PACIFIC BIOSCIENCES OF CALIF | PACB | 0.69% | 🟢 10,379,995 (65,860) (0.64%) | $11,936,994.25 |
| 30 | 08/14/2026 | SCRIBE THERAPEUTICS INC | SCTX | 0.40% | 🟢 343,813 (2,180) (0.64%) | $7,003,470.81 |
| 31 | 08/14/2026 | QUANTUM-SI INC | QSI | 0.30% | 🟢 6,601,640 (41,885) (0.64%) | $5,215,295.60 |
| 32 | 08/14/2026 | FREENOME INC | 0.21% | 🚨🟢 315,460 (125,057) (65.68%) | $3,662,490.60 | |
| 33 | 08/14/2026 | GOLDMAN FS TRSY OBLIG INST 468 | 0.14% | ⚠️🔴 2,501,558 (-1,398,224) (-35.85%) | $2,501,558.08 | |
| 34 | 08/14/2026 | ATAIBECKLEY INC | ATAI UQ | 0.10% | ⚠️🔴 250,228 (-238,273) (-48.78%) | $1,814,153.00 |
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