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 | 06/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.49% | 2,729,619 (0) (0%) | $247,439,962.35 |
| 2 | 06/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 7.08% | 10,947,931 (0) (0%) | $152,395,199.52 |
| 3 | 06/09/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.52% | 3,666,600 (0) (0%) | $140,357,448.00 |
| 4 | 06/09/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.69% | 2,422,736 (0) (0%) | $100,906,954.40 |
| 5 | 06/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.35% | 3,849,972 (0) (0%) | $93,708,318.48 |
| 6 | 06/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.29% | 1,474,988 (0) (0%) | $92,319,498.92 |
| 7 | 06/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.95% | 48,368,579 (0) (0%) | $85,128,699.04 |
| 8 | 06/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 1,871,196 (11,996) (0.65%) | $81,135,058.56 |
| 9 | 06/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.58% | 10,455,957 (0) (0%) | $77,060,403.09 |
| 10 | 06/09/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.52% | 5,684,180 (0) (0%) | $75,826,961.20 |
| 11 | 06/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.27% | 2,104,499 (0) (0%) | $70,395,491.55 |
| 12 | 06/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.09% | 3,645,623 (0) (0%) | $66,605,532.21 |
| 13 | 06/09/2023 | VERACYTE INC | VCYT | 92337F107 | 2.56% | 2,129,942 (0) (0%) | $55,165,497.80 |
| 14 | 06/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.52% | 1,907,707 (0) (0%) | $54,159,801.73 |
| 15 | 06/09/2023 | CAREDX INC | CDNA | 14167L103 | 2.48% | 6,638,607 (0) (0%) | $53,507,172.42 |
| 16 | 06/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.48% | 138,502 (0) (0%) | $53,337,120.20 |
| 17 | 06/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.29% | 2,874,431 (0) (0%) | $49,325,235.96 |
| 18 | 06/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.22% | 2,713,215 (0) (0%) | $47,725,451.85 |
| 19 | 06/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 730,629 (0) (0%) | $39,687,767.28 |
| 20 | 06/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.79% | 115,640 (0) (0%) | $38,459,551.20 |
| 21 | 06/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 200,484 (0) (0%) | $37,721,064.60 |
| 22 | 06/09/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 3,972,654 (0) (0%) | $36,468,963.72 |
| 23 | 06/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.68% | 3,961,367 (0) (0%) | $36,206,894.38 |
| 24 | 06/09/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.62% | 12,695,943 (0) (0%) | $34,786,883.82 |
| 25 | 06/09/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.50% | 2,153,498 (0) (0%) | $32,324,004.98 |
| 26 | 06/09/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.46% | 2,628,658 (0) (0%) | $31,333,603.36 |
| 27 | 06/09/2023 | INCYTE CORP | INCY | 45337C102 | 1.34% | 467,580 (0) (0%) | $28,760,845.80 |
| 28 | 06/09/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.33% | 12,751,245 (0) (0%) | $28,690,301.25 |
| 29 | 06/09/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 2,261,230 (0) (0%) | $24,511,733.20 |
| 30 | 06/09/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 32,232 (0) (0%) | $24,177,867.84 |
| 31 | 06/09/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.91% | 2,439,751 (0) (0%) | $19,664,393.06 |
| 32 | 06/09/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.88% | 11,238,889 (0) (0%) | $18,993,722.41 |
| 33 | 06/09/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.87% | 575,029 (0) (0%) | $18,740,195.11 |
| 34 | 06/09/2023 | PFIZER INC | PFE | 717081103 | 0.85% | 465,521 (0) (0%) | $18,197,215.89 |
| 35 | 06/09/2023 | MODERNA INC | MRNA | 60770K107 | 0.83% | 143,028 (0) (0%) | $17,869,918.32 |
| 36 | 06/09/2023 | CERUS CORP | CERS | 157085101 | 0.74% | 6,312,278 (0) (0%) | $15,970,063.34 |
| 37 | 06/09/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.57% | 5,736,455 (0) (0%) | $12,218,649.15 |
| 38 | 06/09/2023 | CODEXIS INC | CDXS | 192005106 | 0.49% | 4,125,758 (0) (0%) | $10,561,940.48 |
| 39 | 06/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,324,615 (0) (0%) | $9,989,538.00 |
| 40 | 06/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 7,756,464 (1,537,888) (24.73%) | $7,756,463.50 | |
| 41 | 06/09/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 775,012 (0) (0%) | $6,200,096.00 |
| 42 | 06/09/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,317,886 (0) (0%) | $4,131,997.42 |
| 43 | 06/09/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,823,492 (0) (0%) | $1,823,492.00 |
| 44 | 06/09/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,212,984 (0) (0%) | $1,217,141.20 |
| 45 | 06/09/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $243,471.00 |
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