ARK ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| 10X GENOMICS INCTXG | 9.39% | $146.30M | 3,094,931 |
| TWIST BIOSCIENCE CORPTWST | 7.73% | $120.36M | 1,314,736 |
| TEMPUS AI INCTEM | 6.56% | $102.18M | 2,329,124 |
| CRISPR THERAPEUTICS AG | 6.29% | $97.88M | 2,039,540 |
| PERSONALIS INCPSNL | 5.47% | $85.25M | 6,733,812 |
| ABSCI CORPABSI | 5.14% | $80.04M | 10,287,893 |
| GUARDANT HEALTH INCGH | 4.74% | $73.85M | 455,885 |
| ILLUMINA INCILMN | 4.74% | $73.80M | 359,801 |
| ELI LILLY & COMPANYLLY | 4.68% | $72.95M | 63,502 |
| CAREDX INCCDNA | 4.30% | $66.95M | 1,531,579 |
| NATERA INCNTRA | 4.13% | $64.30M | 240,145 |
| BEAM THERAPEUTICS INCBEAM | 3.78% | $58.82M | 2,304,800 |
| COMPASS PATHWAYS PLCCMPS | 3.25% | $50.66M | 4,463,875 |
| RECURSION PHARMACEUTICALS INCRXRX | 2.63% | $40.92M | 13,638,907 |
| ADAPTIVE BIOTECHNOLOGIES CORPADPT | 2.57% | $40.06M | 1,774,756 |
| VERACYTE INCVCYT | 2.55% | $39.66M | 856,120 |
| NURIX THERAPEUTICS INCNRIX | 2.51% | $39.04M | 1,682,054 |
| BUTTERFLY NETWORK INCBFLY | 2.18% | $33.92M | 4,770,809 |
| SCHRODINGER INCSDGR | 1.99% | $30.92M | 2,042,579 |
| GENEDX HOLDINGS CORPWGS | 1.87% | $29.10M | 446,965 |
| INTELLIA THERAPEUTICS INCNTLA | 1.83% | $28.48M | 2,667,062 |
| IONIS PHARMACEUTICALS INCIONS | 1.77% | $27.52M | 531,633 |
| ALAMAR BIOSCIENCES INCALMR | 1.56% | $24.27M | 957,178 |
| PRIME MEDICINE INCPRME | 1.41% | $21.94M | 7,513,485 |
| GENERATE BIOMEDICINES INCGENB | 1.11% | $17.33M | 1,237,891 |
| ARCTURUS THERAPEUTICS HOLDINGS INCARCT | 1.01% | $15.79M | 2,741,123 |
| CERUS CORPCERS | 1.00% | $15.53M | 7,223,126 |
| 908 DEVICES INCMASS | 0.98% | $15.26M | 1,905,332 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INCPACB | 0.96% | $14.88M | 10,630,263 |
| ATAIBECKLEY INC | 0.76% | $11.81M | 1,644,325 |
| SCRIBE THERAPEUTICS INCSCTX | 0.44% | $6.86M | 352,097 |
| QUANTUM-SI INCQSI | 0.31% | $4.82M | 6,760,803 |
| Goldman Sachs Financial Square Treasury Obligations FundCash or money market | 0.18% | $2.81M | 2,812,928 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.