QUARTER-END POSITION / VERSION 1

ILMN.

Illumina Inc

published

Reporting manager: ARK Investment Management LLC
Relationship: Associated institution
Record date: 31 Mar 2026
Date meaning: Original Form 13F report period
Quantity: 1,129,459 shares
Reported value / amount: $139,217,163
Weight and denominator: 1.08% · Calculated: issuer/class value divided by the complete original reported table; not personal wealth
Quarter-end reported price: Not disclosed · Price at record date, not purchase cost
Derived value per reported unit: $123.260041 · Reported value ÷ reported quantity (shares); not an observed market price
Source-reported activity: Not disclosed
Coverage: Complete original information table grouped by CUSIP and security class
Reviewed by: DeepSeek AI
Published: 20 Oct 2026

Original regulatory disclosure; 1 original filing line(s) grouped within this issuer/class. Absence from a disclosed table is not private account verification.

Reporting-entity association: Inspect the identity evidence

Display-code lookup: Display-code lookup, separate from numerical facts independently parsed from the original disclosure.

Original filing attribution · 1 line(s)

Reporting manager: ARK Investment Management LLC. 13F HOLDINGS REPORT. These are reported investment-discretion relationships, not proof of beneficial ownership or a personal account. Each original line is counted once, including lines naming multiple managers.

ORIGINAL LINE	REPORTED QUANTITY / VALUE	OTHER MANAGER / DISCRETION	VOTING AUTHORITY
134	1,129,459 shares$139,217,163	No included manager referencedOriginal field: Not stated · Discretion: SOLE	Sole 1,073,464Shared 17,945 · None 38,050

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Editorial note: Independent AI source review 2026-10-21T01:20:00+08:00; batch d057e850b00f1fb14b8f05fafcdaaa05cf4abd0b5df353a6a3a3f6fe4218dd3d. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

Sources.

Original disclosure

ARK Investment Management LLC — 13F-HR — 2026-03-31

U.S. SEC EDGAR · Published 12 May 2026 · Collected 20 Oct 2026

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Version history.

Version 1published · 20 Oct 2026

Independent AI source review 2026-10-21T01:20:00+08:00; batch d057e850b00f1fb14b8f05fafcdaaa05cf4abd0b5df353a6a3a3f6fe4218dd3d. Original filing quantities, metadata and row attribution checked. Holdings facts only; corporate-action and period comparisons are not reviewed. This is AI review, not a human or private-account audit.

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English factual summary

ARK Investment Management LLC reported 1,129,459 shares of ILMN — Illumina Inc as of 2026-03-31. Reported value: $139,217,163. Weight: 1.08% of Calculated: issuer/class value divided by the complete original reported table; not personal wealth. This is a dated quarter-end position, not a live position, purchase cost or the associated person’s personal account. Filing type: 13F HOLDINGS REPORT. Manager references describe reported investment discretion, not beneficial ownership.
Source: U.S. SEC EDGAR — https://www.sec.gov/Archives/edgar/data/1697748/000110465926059240/infotable.xml | Published: 2026-05-12 | Collected: 2026-10-20T16:21:46.055Z
Record: https://holdingsatlas.com/records/8c887e67-3917-4906-b108-7717478afc32/

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