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 | 06/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.69% | 2,755,311 (4,282) (0.16%) | $234,807,603.42 |
| 2 | 06/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.85% | 11,050,975 (17,174) (0.16%) | $150,514,279.50 |
| 3 | 06/07/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.43% | 3,701,112 (5,752) (0.16%) | $141,160,411.68 |
| 4 | 06/07/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.82% | 2,445,536 (3,800) (0.16%) | $105,965,074.88 |
| 5 | 06/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 3,886,212 (6,040) (0.16%) | $98,632,060.56 |
| 6 | 06/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.38% | 1,488,872 (-43,107) (-2.81%) | $96,151,353.76 |
| 7 | 06/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.07% | 48,823,835 (75,874) (0.16%) | $89,347,618.05 |
| 8 | 06/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 1,874,836 (2,914) (0.16%) | $81,780,346.32 |
| 9 | 06/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.70% | 10,554,369 (31,507) (0.3%) | $81,268,641.30 |
| 10 | 06/07/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.57% | 5,737,676 (8,916) (0.16%) | $78,434,030.92 |
| 11 | 06/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 2,124,311 (3,302) (0.16%) | $72,927,596.63 |
| 12 | 06/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.26% | 3,679,931 (5,718) (0.16%) | $71,611,457.26 |
| 13 | 06/07/2023 | CAREDX INC | CDNA | 14167L103 | 2.58% | 6,701,091 (10,414) (0.16%) | $56,624,218.95 |
| 14 | 06/07/2023 | VERACYTE INC | VCYT | 92337F107 | 2.53% | 2,149,994 (3,342) (0.16%) | $55,491,345.14 |
| 15 | 06/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 139,810 (218) (0.16%) | $54,042,157.40 |
| 16 | 06/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.34% | 1,925,659 (2,992) (0.16%) | $51,511,378.25 |
| 17 | 06/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.24% | 2,901,491 (4,508) (0.16%) | $49,267,317.18 |
| 18 | 06/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.24% | 2,738,751 (4,256) (0.16%) | $49,160,580.45 |
| 19 | 06/07/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 12,815,439 (19,916) (0.16%) | $43,059,875.04 |
| 20 | 06/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.85% | 737,505 (1,146) (0.16%) | $40,702,900.95 |
| 21 | 06/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.81% | 202,368 (314) (0.16%) | $39,660,080.64 |
| 22 | 06/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 116,732 (182) (0.16%) | $38,569,420.12 |
| 23 | 06/07/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.76% | 4,010,046 (6,232) (0.16%) | $38,616,742.98 |
| 24 | 06/07/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.69% | 2,173,766 (3,378) (0.16%) | $37,062,710.30 |
| 25 | 06/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.57% | 3,998,651 (6,214) (0.16%) | $34,508,358.13 |
| 26 | 06/07/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.41% | 2,653,402 (4,124) (0.16%) | $30,912,133.30 |
| 27 | 06/07/2023 | INCYTE CORP | INCY | 45337C102 | 1.33% | 471,984 (734) (0.16%) | $29,126,132.64 |
| 28 | 06/07/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.29% | 12,871,269 (20,002) (0.16%) | $28,445,504.49 |
| 29 | 06/07/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.18% | 2,282,518 (3,548) (0.16%) | $25,860,928.94 |
| 30 | 06/07/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 32,532 (50) (0.15%) | $24,338,490.48 |
| 31 | 06/07/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.95% | 11,344,669 (17,630) (0.16%) | $20,760,744.27 |
| 32 | 06/07/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,462,719 (3,828) (0.16%) | $20,218,922.99 |
| 33 | 06/07/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.86% | 580,441 (902) (0.16%) | $18,963,007.47 |
| 34 | 06/07/2023 | MODERNA INC | MRNA | 60770K107 | 0.83% | 144,372 (224) (0.16%) | $18,320,806.80 |
| 35 | 06/07/2023 | PFIZER INC | PFE | 717081103 | 0.82% | 469,901 (730) (0.16%) | $18,030,101.37 |
| 36 | 06/07/2023 | CERUS CORP | CERS | 157085101 | 0.70% | 6,371,690 (13,310) (0.21%) | $15,483,206.70 |
| 37 | 06/07/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.67% | 5,790,443 (9,000) (0.16%) | $14,707,725.22 |
| 38 | 06/07/2023 | CODEXIS INC | CDXS | 192005106 | 0.50% | 4,164,590 (6,472) (0.16%) | $10,952,871.70 |
| 39 | 06/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 8,402,975 (13,058) (0.16%) | $10,419,689.00 |
| 40 | 06/07/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 782,308 (1,216) (0.16%) | $6,399,279.44 |
| 41 | 06/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 5,340,429 (-351,219) (-6.17%) | $5,340,428.67 | |
| 42 | 06/07/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,367,938 (8,342) (0.16%) | $4,283,614.52 |
| 43 | 06/07/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,840,664 (2,860) (0.16%) | $1,781,762.75 |
| 44 | 06/07/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,233,816 (3,472) (0.16%) | $1,340,289.60 |
| 45 | 06/07/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $235,679.93 |
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