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 | 06/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.12% | 2,729,619 (-25,692) (-0.93%) | $239,551,363.44 |
| 2 | 06/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 7.10% | 10,947,931 (-103,044) (-0.93%) | $152,942,596.07 |
| 3 | 06/08/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.30% | 3,666,600 (-34,512) (-0.93%) | $135,627,534.00 |
| 4 | 06/08/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.56% | 2,422,736 (-22,800) (-0.93%) | $98,241,944.80 |
| 5 | 06/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 3,849,972 (-36,240) (-0.93%) | $96,480,298.32 |
| 6 | 06/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.30% | 1,474,988 (-13,884) (-0.93%) | $92,599,746.64 |
| 7 | 06/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.00% | 48,368,579 (-455,256) (-0.93%) | $86,096,070.62 |
| 8 | 06/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 1,859,200 (-15,636) (-0.83%) | $80,800,832.00 |
| 9 | 06/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.71% | 10,455,957 (-98,412) (-0.93%) | $79,883,511.48 |
| 10 | 06/08/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.56% | 5,684,180 (-53,496) (-0.93%) | $76,793,271.80 |
| 11 | 06/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.36% | 2,104,499 (-19,812) (-0.93%) | $72,310,585.64 |
| 12 | 06/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.03% | 3,645,623 (-34,308) (-0.93%) | $65,329,564.16 |
| 13 | 06/08/2023 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 2,129,942 (-20,052) (-0.93%) | $56,315,666.48 |
| 14 | 06/08/2023 | CAREDX INC | CDNA | 14167L103 | 2.59% | 6,638,607 (-62,484) (-0.93%) | $55,697,912.73 |
| 15 | 06/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.52% | 1,907,707 (-17,952) (-0.93%) | $54,331,495.36 |
| 16 | 06/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 138,502 (-1,308) (-0.94%) | $51,903,624.50 |
| 17 | 06/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.22% | 2,874,431 (-27,060) (-0.93%) | $47,916,764.77 |
| 18 | 06/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.22% | 2,713,215 (-25,536) (-0.93%) | $47,915,376.90 |
| 19 | 06/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.83% | 730,629 (-6,876) (-0.93%) | $39,468,578.58 |
| 20 | 06/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.76% | 200,484 (-1,884) (-0.93%) | $37,867,417.92 |
| 21 | 06/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.74% | 115,640 (-1,092) (-0.94%) | $37,542,526.00 |
| 22 | 06/08/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.73% | 3,972,654 (-37,392) (-0.93%) | $37,342,947.60 |
| 23 | 06/08/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.70% | 12,695,943 (-119,496) (-0.93%) | $36,691,275.27 |
| 24 | 06/08/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.68% | 2,153,498 (-20,268) (-0.93%) | $36,157,231.42 |
| 25 | 06/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.67% | 3,961,367 (-37,284) (-0.93%) | $35,929,598.69 |
| 26 | 06/08/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.45% | 2,628,658 (-24,744) (-0.93%) | $31,175,883.88 |
| 27 | 06/08/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.33% | 12,751,245 (-120,024) (-0.93%) | $28,562,788.80 |
| 28 | 06/08/2023 | INCYTE CORP | INCY | 45337C102 | 1.33% | 467,580 (-4,404) (-0.93%) | $28,704,736.20 |
| 29 | 06/08/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.22% | 2,261,230 (-21,288) (-0.93%) | $26,252,880.30 |
| 30 | 06/08/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 32,232 (-300) (-0.92%) | $23,807,522.16 |
| 31 | 06/08/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,439,751 (-22,968) (-0.93%) | $20,152,343.26 |
| 32 | 06/08/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.92% | 11,238,889 (-105,780) (-0.93%) | $19,892,833.53 |
| 33 | 06/08/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.88% | 575,029 (-5,412) (-0.93%) | $18,883,952.36 |
| 34 | 06/08/2023 | PFIZER INC | PFE | 717081103 | 0.84% | 465,521 (-4,380) (-0.93%) | $18,104,111.69 |
| 35 | 06/08/2023 | MODERNA INC | MRNA | 60770K107 | 0.83% | 143,028 (-1,344) (-0.93%) | $17,965,747.08 |
| 36 | 06/08/2023 | CERUS CORP | CERS | 157085101 | 0.74% | 6,312,278 (-59,412) (-0.93%) | $16,033,186.12 |
| 37 | 06/08/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 5,736,455 (-53,988) (-0.93%) | $12,448,107.35 |
| 38 | 06/08/2023 | CODEXIS INC | CDXS | 192005106 | 0.49% | 4,125,758 (-38,832) (-0.93%) | $10,603,198.06 |
| 39 | 06/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,324,615 (-78,360) (-0.93%) | $9,906,291.85 |
| 40 | 06/08/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 775,012 (-7,296) (-0.93%) | $6,386,098.88 |
| 41 | 06/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 6,218,576 (878,147) (16.44%) | $6,218,576.42 | |
| 42 | 06/08/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,317,886 (-50,052) (-0.93%) | $4,081,477.51 |
| 43 | 06/08/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,823,492 (-17,172) (-0.93%) | $1,784,286.92 |
| 44 | 06/08/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,212,984 (-20,832) (-0.93%) | $1,156,062.84 |
| 45 | 06/08/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $238,236.37 |
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