NPORT-P
false
0001579982
XXXXXXXX
S000042975
C000133119
ARK ETF Trust
811-22883
0001579982
2549000Z0EWMH3U0CQ16
200 Central Avenue
Suite 220
St. Petersburg
33701
727-810-8160
ARK Genomic Revolution ETF
S000042975
254900EYF7TANB19PE71
2026-07-31
2026-04-30
N
1236561022.30
688716.98
1235872305.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
UST
PRIME MEDICINE INC
N/A
PRIME MEDICINE INC COM
74168J101
4925864.00000000
NS
USD
17462187.88000000
1.412944347472
Long
EC
CORP
US
N
1
N
N
N
ABSCI CORP
N/A
ABSCI CORP COM
00091E109
11876202.00000000
NS
USD
59084104.95000000
4.780761304842
Long
EC
CORP
US
N
1
N
N
VERACYTE INC
529900ESWZRHXOW27Z37
VERACYTE INC COM
92337F107
999975.00000000
NS
USD
32919177.00000000
2.663639023084
Long
EC
CORP
US
N
1
N
N
N
ADAPTIVE BIOTECHNOLOGIES CORP
549300ZTF7OT1FW66Q96
ADAPTIVE BIOTECHNOLOGIES CORP COM
00650F109
2123561.00000000
NS
USD
29942210.10000000
2.422759209920
Long
EC
CORP
US
N
1
N
N
N
NATERA INC
529900CQ3OZ0A0VYVU59
NATERA INC COM
632307104
243718.00000000
NS
USD
50244902.88000000
4.065541614915
Long
EC
CORP
US
N
1
N
N
N
ARCTURUS THERAPEUTICS HOLDINGS INC
N/A
ARCTURUS THERAPEUTICS HOLDINGS INC COM
03969T109
2809043.00000000
NS
USD
24213950.66000000
1.959259913485
Long
EC
CORP
US
N
1
N
N
NURIX THERAPEUTICS INC
N/A
NURIX THERAPEUTICS INC COM
67080M103
1723734.00000000
NS
USD
28786357.80000000
2.329233989311
Long
EC
CORP
US
N
1
N
N
N
QUANTUM-SI INC
N/A
QUANTUM-SI INC COM CL A
74765K105
6928343.00000000
NS
USD
6793933.15000000
0.549727760769
Long
EC
CORP
US
N
1
N
N
SCHRODINGER INC
984500044BAE4791E559
SCHRODINGER INC COM
80810D103
2093199.00000000
NS
USD
25034660.04000000
2.025667209487
Long
EC
CORP
US
N
1
N
N
N
CAREDX INC
549300NQOFKL9NON0U06
CAREDX INC COM
14167L103
2009757.00000000
NS
USD
41823043.17000000
3.384090976872
Long
EC
CORP
US
N
1
N
N
N
ATAIBECKLEY INC
529900HOVZ0MXOBQ5Y47
ATAIBECKLEY INC COM SHS
04650F101
4382604.00000000
NS
USD
18231632.64000000
1.475203591950
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Treasury Obligations Fund
549300C0TCI4VJPGCS21
Goldman Sachs Financial Square Treasury Obligations Fund
000000000
1581572.56000000
NS
USD
1581572.56000000
0.127972166152
Long
STIV
RF
US
N
1
N
N
N
COMPASS PATHWAYS PLC
213800N7CUZIC6QSTZ31
COMPASS PATHWAYS PLC SPONSORED ADS
20451W101
3316076.00000000
NS
USD
30043648.56000000
2.430967053042
Long
EC
CORP
GB
N
1
N
N
N
IONIS PHARMACEUTICALS INC
549300SI4ZGLG0BLUZ92
IONIS PHARMACEUTICALS INC COM
462222100
288230.00000000
NS
USD
21548074.80000000
1.743551878882
Long
EC
CORP
US
N
1
N
N
N
ALAMAR BIOSCIENCES INC
N/A
ALAMAR BIOSCIENCES INC COMMON STOCK
010911105
596585.00000000
NS
USD
14938488.40000000
1.208740444760
Long
EC
CORP
US
N
1
N
N
BEAM THERAPEUTICS INC
N/A
BEAM THERAPEUTICS INC COM
07373V105
2212153.00000000
NS
USD
67094600.49000000
5.428926613306
Long
EC
CORP
US
N
1
N
N
N
GUARDANT HEALTH INC
254900M8C3E5VC8BR186
GUARDANT HEALTH INC COM
40131M109
496000.00000000
NS
USD
43191680.00000000
3.494833553116
Long
EC
CORP
US
N
1
N
N
N
GENERATE BIOMEDICINES INC
N/A
GENERATE BIOMEDICINES INC COM SHS
370920100
503531.00000000
NS
USD
6359596.53000000
0.514583626692
Long
EC
CORP
US
N
1
N
N
N
TWIST BIOSCIENCE CORP
549300T23BL59LCOH584
TWIST BIOSCIENCE CORP COM
90184D100
1900539.00000000
NS
USD
111086504.55000000
8.988509902828
Long
EC
CORP
US
N
1
N
N
N
10X GENOMICS INC
5493003Z6741WNLG7H43
10X GENOMICS INC CL A COM
88025U109
3232541.00000000
NS
USD
71277529.05000000
5.767386221309
Long
EC
CORP
US
N
1
N
N
N
PACIFIC BIOSCIENCES OF CALIFORNIA INC
529900F1BWRE1M0KZN89
PACIFIC BIOSCIENCES OF CALIFORNIA INC COM
69404D108
10964895.00000000
NS
USD
17434183.05000000
1.410678350421
Long
EC
CORP
US
N
1
N
N
N
908 DEVICES INC
N/A
908 DEVICES INC COM
65443P102
1952552.00000000
NS
USD
13335930.16000000
1.079070232627
Long
EC
CORP
US
N
1
N
N
N
CRISPR THERAPEUTICS AG
506700O6IRRIQLT3W370
CRISPR THERAPEUTICS AG NAMEN AKT
000000000
2103707.00000000
NS
USD
110108024.38000000
8.909336660917
Long
EC
CORP
CH
N
1
N
N
PERSONALIS INC
549300EZ2NYFK7H0US48
PERSONALIS INC COM
71535D106
8017242.00000000
NS
USD
44255175.84000000
3.580885796169
Long
EC
CORP
US
N
1
N
N
N
GENEDX HOLDINGS CORP
N/A
GENEDX HOLDINGS CORP COM CL A
81663L200
401292.00000000
NS
USD
25237253.88000000
2.042059990450
Long
EC
CORP
US
N
1
N
N
N
CERUS CORP
254900BIEY9XIDA04Q21
CERUS CORP COM
157085101
7450534.00000000
NS
USD
15124584.02000000
1.223798280363
Long
EC
CORP
US
N
1
N
N
N
RECURSION PHARMACEUTICALS INC
N/A
RECURSION PHARMACEUTICALS INC CL A
75629V104
12549240.00000000
NS
USD
43420370.40000000
3.513337924402
Long
EC
CORP
US
N
1
N
N
TEMPUS AI INC
2549009LA0KWRAGQBX50
TEMPUS AI INC CL A
88023B103
2098455.00000000
NS
USD
116422283.40000000
9.420251825276
Long
EC
CORP
US
N
1
N
N
ELI LILLY & COMPANY
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & COMPANY COM
532457108
12571.00000000
NS
USD
11748856.60000000
0.950652955764
Long
EC
CORP
US
N
1
N
N
N
INTELLIA THERAPEUTICS INC
5493002T5BCPE5DZC723
INTELLIA THERAPEUTICS INC COM
45826J105
3498399.00000000
NS
USD
47158418.52000000
3.815800250317
Long
EC
CORP
US
N
1
N
N
BUTTERFLY NETWORK INC
N/A
BUTTERFLY NETWORK INC COM CL A
124155102
4889029.00000000
NS
USD
23418448.91000000
1.894892280471
Long
EC
CORP
US
N
1
N
N
ILLUMINA INC
SQ95QG8SR5Q56LSNF682
ILLUMINA INC COM
452327109
392835.00000000
NS
USD
49787907.90000000
4.028564090778
Long
EC
CORP
US
N
1
N
N
N
BIONTECH SE
894500UZJ5LG1F8J1U58
BIONTECH SE SPONSORED ADS
09075V102
126929.00000000
NS
USD
13130805.05000000
1.062472635196
Long
EC
CORP
DE
N
1
N
N
N
2026-06-23
ARK ETF Trust
Bill Cox
Bill Cox
Principal Financial Officer
XXXX