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 | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.88% | 2,751,029 (7,916) (0.29%) | $233,699,913.55 |
| 2 | 06/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.97% | 11,033,801 (60,109) (0.55%) | $149,839,017.58 |
| 3 | 06/06/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.56% | 3,695,360 (-1,461) (-0.04%) | $140,941,030.40 |
| 4 | 06/06/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.80% | 2,441,736 (13,300) (0.55%) | $103,187,763.36 |
| 5 | 06/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.49% | 1,531,979 (3,213) (0.21%) | $96,575,956.16 |
| 6 | 06/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 3,880,172 (21,140) (0.55%) | $96,189,463.88 |
| 7 | 06/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.74% | 48,747,961 (315,340) (0.65%) | $80,434,135.65 |
| 8 | 06/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.67% | 10,522,862 (171,716) (1.66%) | $78,921,465.00 |
| 9 | 06/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 1,871,922 (16,070) (0.87%) | $77,254,220.94 |
| 10 | 06/06/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.42% | 5,728,760 (31,206) (0.55%) | $73,442,703.20 |
| 11 | 06/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.35% | 2,121,009 (11,557) (0.55%) | $71,987,045.46 |
| 12 | 06/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.32% | 3,674,213 (20,020) (0.55%) | $71,279,732.20 |
| 13 | 06/06/2023 | VERACYTE INC | VCYT | 92337F107 | 2.59% | 2,146,652 (11,697) (0.55%) | $55,641,219.84 |
| 14 | 06/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.54% | 139,592 (763) (0.55%) | $54,679,582.32 |
| 15 | 06/06/2023 | CAREDX INC | CDNA | 14167L103 | 2.48% | 6,690,677 (36,449) (0.55%) | $53,391,602.46 |
| 16 | 06/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.41% | 1,922,667 (10,472) (0.55%) | $51,854,328.99 |
| 17 | 06/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.18% | 2,896,983 (15,785) (0.55%) | $46,902,154.77 |
| 18 | 06/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.13% | 2,734,495 (14,896) (0.55%) | $45,775,446.30 |
| 19 | 06/06/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.95% | 12,795,523 (69,706) (0.55%) | $41,969,315.44 |
| 20 | 06/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 736,359 (4,011) (0.55%) | $40,485,017.82 |
| 21 | 06/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.82% | 202,054 (1,099) (0.55%) | $39,087,346.30 |
| 22 | 06/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.81% | 116,550 (637) (0.55%) | $38,976,651.00 |
| 23 | 06/06/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 4,003,814 (21,812) (0.55%) | $36,554,821.82 |
| 24 | 06/06/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.69% | 2,170,388 (11,823) (0.55%) | $36,310,591.24 |
| 25 | 06/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.57% | 3,992,437 (21,749) (0.55%) | $33,656,243.91 |
| 26 | 06/06/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.45% | 2,649,278 (14,434) (0.55%) | $31,129,016.50 |
| 27 | 06/06/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.37% | 12,851,267 (70,007) (0.55%) | $29,429,401.43 |
| 28 | 06/06/2023 | INCYTE CORP | INCY | 45337C102 | 1.37% | 471,250 (2,569) (0.55%) | $29,391,862.50 |
| 29 | 06/06/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.16% | 2,278,970 (12,418) (0.55%) | $25,000,300.90 |
| 30 | 06/06/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 32,482 (175) (0.54%) | $24,370,270.14 |
| 31 | 06/06/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.88% | 11,327,039 (61,705) (0.55%) | $18,802,884.74 |
| 32 | 06/06/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.87% | 579,539 (3,157) (0.55%) | $18,771,268.21 |
| 33 | 06/06/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.86% | 2,458,891 (13,398) (0.55%) | $18,392,504.68 |
| 34 | 06/06/2023 | MODERNA INC | MRNA | 60770K107 | 0.86% | 144,148 (784) (0.55%) | $18,580,677.20 |
| 35 | 06/06/2023 | PFIZER INC | PFE | 717081103 | 0.84% | 469,171 (2,555) (0.55%) | $18,133,459.15 |
| 36 | 06/06/2023 | CERUS CORP | CERS | 157085101 | 0.67% | 6,358,380 (158,413) (2.56%) | $14,369,938.80 |
| 37 | 06/06/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.65% | 5,781,443 (31,493) (0.55%) | $13,991,092.06 |
| 38 | 06/06/2023 | CODEXIS INC | CDXS | 192005106 | 0.50% | 4,158,118 (22,652) (0.55%) | $10,769,525.62 |
| 39 | 06/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.41% | 8,389,917 (45,703) (0.55%) | $8,893,312.02 |
| 40 | 06/06/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 781,092 (4,256) (0.55%) | $6,420,576.24 |
| 41 | 06/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 5,691,648 (1,955,430) (52.34%) | $5,691,647.92 | |
| 42 | 06/06/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,359,596 (29,197) (0.55%) | $4,287,676.80 |
| 43 | 06/06/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,837,804 (10,010) (0.55%) | $1,707,687.48 |
| 44 | 06/06/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,230,344 (12,152) (0.55%) | $1,377,014.39 |
| 45 | 06/06/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $226,233.25 |
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