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 | 06/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.43% | 2,725,337 (0) (0%) | $248,250,947.33 |
| 2 | 06/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.98% | 10,930,755 (0) (0%) | $151,718,879.40 |
| 3 | 06/13/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.44% | 3,660,848 (0) (0%) | $139,917,610.56 |
| 4 | 06/13/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.64% | 2,418,934 (0) (0%) | $100,700,222.42 |
| 5 | 06/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.33% | 48,292,695 (0) (0%) | $94,170,755.25 |
| 6 | 06/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 3,843,932 (0) (0%) | $93,715,062.16 |
| 7 | 06/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 1,472,674 (0) (0%) | $88,213,172.60 |
| 8 | 06/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.82% | 10,439,553 (0) (0%) | $82,890,050.82 |
| 9 | 06/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 1,868,260 (0) (0%) | $81,474,818.60 |
| 10 | 06/13/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.53% | 5,675,262 (0) (0%) | $76,672,789.62 |
| 11 | 06/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.19% | 2,101,197 (0) (0%) | $69,297,477.06 |
| 12 | 06/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.96% | 3,639,903 (0) (0%) | $64,389,884.07 |
| 13 | 06/13/2023 | VERACYTE INC | VCYT | 92337F107 | 2.62% | 2,126,600 (0) (0%) | $56,907,816.00 |
| 14 | 06/13/2023 | CAREDX INC | CDNA | 14167L103 | 2.53% | 6,628,191 (0) (0%) | $55,013,985.30 |
| 15 | 06/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.51% | 138,284 (0) (0%) | $54,597,288.88 |
| 16 | 06/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.43% | 2,869,921 (0) (0%) | $52,749,147.98 |
| 17 | 06/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.40% | 1,904,713 (0) (0%) | $52,208,183.33 |
| 18 | 06/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.18% | 2,708,959 (0) (0%) | $47,271,334.55 |
| 19 | 06/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 729,483 (0) (0%) | $40,741,625.55 |
| 20 | 06/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.81% | 115,458 (0) (0%) | $39,324,994.80 |
| 21 | 06/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.79% | 3,955,151 (0) (0%) | $38,958,237.35 |
| 22 | 06/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.76% | 200,170 (0) (0%) | $38,128,381.60 |
| 23 | 06/13/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.72% | 3,966,420 (0) (0%) | $37,324,012.20 |
| 24 | 06/13/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.51% | 12,676,025 (0) (0%) | $32,704,144.50 |
| 25 | 06/13/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.46% | 2,150,120 (0) (0%) | $31,628,265.20 |
| 26 | 06/13/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.44% | 2,624,534 (0) (0%) | $31,363,181.30 |
| 27 | 06/13/2023 | INCYTE CORP | INCY | 45337C102 | 1.33% | 466,846 (0) (0%) | $28,991,136.60 |
| 28 | 06/13/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.30% | 12,731,239 (0) (0%) | $28,136,038.19 |
| 29 | 06/13/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.12% | 2,257,682 (0) (0%) | $24,315,235.14 |
| 30 | 06/13/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 32,182 (0) (0%) | $24,265,549.82 |
| 31 | 06/13/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.92% | 574,127 (0) (0%) | $19,939,430.71 |
| 32 | 06/13/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.90% | 2,435,923 (0) (0%) | $19,560,461.69 |
| 33 | 06/13/2023 | PFIZER INC | PFE | 717081103 | 0.85% | 464,791 (0) (0%) | $18,545,160.90 |
| 34 | 06/13/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.83% | 11,221,257 (0) (0%) | $18,066,223.77 |
| 35 | 06/13/2023 | MODERNA INC | MRNA | 60770K107 | 0.81% | 142,804 (0) (0%) | $17,639,150.08 |
| 36 | 06/13/2023 | CERUS CORP | CERS | 157085101 | 0.74% | 6,302,374 (0) (0%) | $16,008,029.96 |
| 37 | 06/13/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 5,727,455 (0) (0%) | $13,230,421.05 |
| 38 | 06/13/2023 | CODEXIS INC | CDXS | 192005106 | 0.51% | 4,119,284 (0) (0%) | $11,122,066.80 |
| 39 | 06/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 8,311,555 (0) (0%) | $11,054,368.15 |
| 40 | 06/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 7,231,568 (-515,974) (-6.66%) | $7,231,568.14 | |
| 41 | 06/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 773,796 (0) (0%) | $6,569,528.04 |
| 42 | 06/13/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,309,542 (0) (0%) | $4,072,418.71 |
| 43 | 06/13/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,820,630 (0) (0%) | $1,857,042.60 |
| 44 | 06/13/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,209,512 (0) (0%) | $1,240,199.09 |
| 45 | 06/13/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $248,340.42 |
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