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 | 06/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.32% | 2,725,337 (-4,282) (-0.16%) | $239,311,841.97 |
| 2 | 06/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 7.13% | 10,930,755 (-17,176) (-0.16%) | $150,625,803.90 |
| 3 | 06/12/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.35% | 3,660,848 (-5,752) (-0.16%) | $134,133,470.72 |
| 4 | 06/12/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.65% | 2,418,934 (-3,802) (-0.16%) | $98,329,667.10 |
| 5 | 06/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 3,843,932 (-6,040) (-0.16%) | $91,524,020.92 |
| 6 | 06/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.27% | 1,472,674 (-2,314) (-0.16%) | $90,186,555.76 |
| 7 | 06/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.23% | 48,292,695 (-75,884) (-0.16%) | $89,341,485.75 |
| 8 | 06/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.82% | 1,868,260 (-2,936) (-0.16%) | $80,783,562.40 |
| 9 | 06/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.61% | 10,439,553 (-16,404) (-0.16%) | $76,313,132.43 |
| 10 | 06/12/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.56% | 5,675,262 (-8,918) (-0.16%) | $75,253,974.12 |
| 11 | 06/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 2,101,197 (-3,302) (-0.16%) | $67,679,555.37 |
| 12 | 06/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.96% | 3,639,903 (-5,720) (-0.16%) | $62,497,134.51 |
| 13 | 06/12/2023 | VERACYTE INC | VCYT | 92337F107 | 2.60% | 2,126,600 (-3,342) (-0.16%) | $54,951,344.00 |
| 14 | 06/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.54% | 138,284 (-218) (-0.16%) | $53,612,706.80 |
| 15 | 06/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.48% | 1,904,713 (-2,994) (-0.16%) | $52,360,560.37 |
| 16 | 06/12/2023 | CAREDX INC | CDNA | 14167L103 | 2.44% | 6,628,191 (-10,416) (-0.16%) | $51,633,607.89 |
| 17 | 06/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.36% | 2,869,921 (-4,510) (-0.16%) | $49,793,129.35 |
| 18 | 06/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.20% | 2,708,959 (-4,256) (-0.16%) | $46,567,005.21 |
| 19 | 06/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 729,483 (-1,146) (-0.16%) | $39,355,607.85 |
| 20 | 06/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.83% | 115,458 (-182) (-0.16%) | $38,575,672.38 |
| 21 | 06/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 200,170 (-314) (-0.16%) | $37,553,893.70 |
| 22 | 06/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.72% | 3,955,151 (-6,216) (-0.16%) | $36,308,286.18 |
| 23 | 06/12/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.72% | 3,966,420 (-6,234) (-0.16%) | $36,411,735.60 |
| 24 | 06/12/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.55% | 12,676,025 (-19,918) (-0.16%) | $32,830,904.75 |
| 25 | 06/12/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.49% | 2,624,534 (-4,124) (-0.16%) | $31,546,898.68 |
| 26 | 06/12/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.47% | 2,150,120 (-3,378) (-0.16%) | $31,155,238.80 |
| 27 | 06/12/2023 | INCYTE CORP | INCY | 45337C102 | 1.35% | 466,846 (-734) (-0.16%) | $28,496,279.84 |
| 28 | 06/12/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.31% | 12,731,239 (-20,006) (-0.16%) | $27,626,788.63 |
| 29 | 06/12/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 32,182 (-50) (-0.16%) | $24,024,506.64 |
| 30 | 06/12/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,257,682 (-3,548) (-0.16%) | $22,892,895.48 |
| 31 | 06/12/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.90% | 2,435,923 (-3,828) (-0.16%) | $19,097,636.32 |
| 32 | 06/12/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.89% | 574,127 (-902) (-0.16%) | $18,865,813.22 |
| 33 | 06/12/2023 | PFIZER INC | PFE | 717081103 | 0.86% | 464,791 (-730) (-0.16%) | $18,112,905.27 |
| 34 | 06/12/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.85% | 11,221,257 (-17,632) (-0.16%) | $17,954,011.20 |
| 35 | 06/12/2023 | MODERNA INC | MRNA | 60770K107 | 0.83% | 142,804 (-224) (-0.16%) | $17,602,021.04 |
| 36 | 06/12/2023 | CERUS CORP | CERS | 157085101 | 0.75% | 6,302,374 (-9,904) (-0.16%) | $15,881,982.48 |
| 37 | 06/12/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 5,727,455 (-9,000) (-0.16%) | $12,543,126.45 |
| 38 | 06/12/2023 | CODEXIS INC | CDXS | 192005106 | 0.50% | 4,119,284 (-6,474) (-0.16%) | $10,462,981.36 |
| 39 | 06/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,311,555 (-13,060) (-0.16%) | $9,807,634.90 |
| 40 | 06/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 7,747,542 (-8,922) (-0.12%) | $7,747,542.49 | |
| 41 | 06/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 773,796 (-1,216) (-0.16%) | $6,105,250.44 |
| 42 | 06/12/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,309,542 (-8,344) (-0.16%) | $4,088,347.34 |
| 43 | 06/12/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,820,630 (-2,862) (-0.16%) | $1,820,630.00 |
| 44 | 06/12/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,209,512 (-3,472) (-0.16%) | $1,191,147.92 |
| 45 | 06/12/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $243,471.00 |
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