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 | 06/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.39% | 2,721,055 (-4,282) (-0.16%) | $254,609,116.35 |
| 2 | 06/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.86% | 10,913,581 (-17,174) (-0.16%) | $153,335,813.05 |
| 3 | 06/14/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.66% | 3,655,096 (-5,752) (-0.16%) | $148,908,611.04 |
| 4 | 06/14/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.53% | 2,415,134 (-3,800) (-0.16%) | $101,169,963.26 |
| 5 | 06/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.35% | 3,837,892 (-6,040) (-0.16%) | $97,252,183.28 |
| 6 | 06/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.19% | 48,216,821 (-75,874) (-0.16%) | $93,540,632.74 |
| 7 | 06/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.10% | 10,423,151 (-16,402) (-0.16%) | $91,515,265.78 |
| 8 | 06/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.00% | 1,470,360 (-2,314) (-0.16%) | $89,383,184.40 |
| 9 | 06/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 1,865,324 (-2,936) (-0.16%) | $85,860,863.72 |
| 10 | 06/14/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.63% | 5,666,346 (-8,916) (-0.16%) | $81,028,747.80 |
| 11 | 06/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 2,097,895 (-3,302) (-0.16%) | $70,929,829.95 |
| 12 | 06/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 3,634,185 (-5,718) (-0.16%) | $65,051,911.50 |
| 13 | 06/14/2023 | VERACYTE INC | VCYT | 92337F107 | 2.56% | 2,123,260 (-3,340) (-0.16%) | $57,306,787.40 |
| 14 | 06/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.53% | 138,066 (-218) (-0.16%) | $56,637,434.52 |
| 15 | 06/14/2023 | CAREDX INC | CDNA | 14167L103 | 2.48% | 6,617,777 (-10,414) (-0.16%) | $55,324,615.72 |
| 16 | 06/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.44% | 1,901,721 (-2,992) (-0.16%) | $54,617,427.12 |
| 17 | 06/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.38% | 2,865,413 (-4,508) (-0.16%) | $53,153,411.15 |
| 18 | 06/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.19% | 2,704,703 (-4,256) (-0.16%) | $49,009,218.36 |
| 19 | 06/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 728,337 (-1,146) (-0.16%) | $42,177,995.67 |
| 20 | 06/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 115,276 (-182) (-0.16%) | $39,435,919.60 |
| 21 | 06/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.76% | 3,948,937 (-6,214) (-0.16%) | $39,252,433.78 |
| 22 | 06/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.71% | 199,856 (-314) (-0.16%) | $38,144,516.16 |
| 23 | 06/14/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,960,188 (-6,232) (-0.16%) | $37,106,961.56 |
| 24 | 06/14/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.50% | 12,656,109 (-19,916) (-0.16%) | $33,412,127.76 |
| 25 | 06/14/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.46% | 2,620,410 (-4,124) (-0.16%) | $32,545,492.20 |
| 26 | 06/14/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.42% | 2,146,742 (-3,378) (-0.16%) | $31,728,846.76 |
| 27 | 06/14/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.38% | 12,711,237 (-20,002) (-0.16%) | $30,761,193.54 |
| 28 | 06/14/2023 | INCYTE CORP | INCY | 45337C102 | 1.29% | 466,112 (-734) (-0.16%) | $28,875,638.40 |
| 29 | 06/14/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.16% | 2,254,134 (-3,548) (-0.16%) | $25,967,623.68 |
| 30 | 06/14/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 32,132 (-50) (-0.16%) | $24,656,490.20 |
| 31 | 06/14/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 573,225 (-902) (-0.16%) | $21,581,921.25 |
| 32 | 06/14/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.88% | 2,432,095 (-3,828) (-0.16%) | $19,675,648.55 |
| 33 | 06/14/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.84% | 11,203,627 (-17,630) (-0.16%) | $18,822,093.36 |
| 34 | 06/14/2023 | PFIZER INC | PFE | 717081103 | 0.84% | 464,061 (-730) (-0.16%) | $18,692,377.08 |
| 35 | 06/14/2023 | MODERNA INC | MRNA | 60770K107 | 0.82% | 142,580 (-224) (-0.16%) | $18,247,388.40 |
| 36 | 06/14/2023 | CERUS CORP | CERS | 157085101 | 0.73% | 6,292,472 (-9,902) (-0.16%) | $16,423,351.92 |
| 37 | 06/14/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 5,718,457 (-8,998) (-0.16%) | $13,209,635.67 |
| 38 | 06/14/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 4,112,812 (-6,472) (-0.16%) | $11,886,026.68 |
| 39 | 06/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 8,298,495 (-13,060) (-0.16%) | $11,783,862.90 |
| 40 | 06/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 7,212,959 (-18,609) (-0.26%) | $7,212,958.60 | |
| 41 | 06/14/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.31% | 772,580 (-1,216) (-0.16%) | $6,829,607.20 |
| 42 | 06/14/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,301,200 (-8,342) (-0.16%) | $3,923,418.12 |
| 43 | 06/14/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,817,770 (-2,860) (-0.16%) | $1,872,303.10 |
| 44 | 06/14/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,206,038 (-3,474) (-0.16%) | $1,361,346.05 |
| 45 | 06/14/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $250,775.13 |
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