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 | 06/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.59% | 2,721,055 (0) (0%) | $253,221,378.30 |
| 2 | 06/15/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.67% | 3,655,096 (0) (0%) | $145,728,677.52 |
| 3 | 06/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.59% | 10,913,581 (0) (0%) | $143,950,133.39 |
| 4 | 06/15/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.51% | 2,415,134 (0) (0%) | $98,585,769.88 |
| 5 | 06/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.38% | 3,837,892 (0) (0%) | $95,601,889.72 |
| 6 | 06/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.21% | 48,216,821 (0) (0%) | $92,094,128.11 |
| 7 | 06/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.06% | 10,423,151 (0) (0%) | $88,701,015.01 |
| 8 | 06/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.97% | 1,470,360 (0) (0%) | $86,692,425.60 |
| 9 | 06/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.86% | 1,865,324 (0) (0%) | $84,312,644.80 |
| 10 | 06/15/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.57% | 5,666,346 (0) (0%) | $78,082,247.88 |
| 11 | 06/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.24% | 2,097,895 (0) (0%) | $70,866,893.10 |
| 12 | 06/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.99% | 3,634,185 (0) (0%) | $65,378,988.15 |
| 13 | 06/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.72% | 138,066 (0) (0%) | $59,364,238.02 |
| 14 | 06/15/2023 | VERACYTE INC | VCYT | 92337F107 | 2.57% | 2,123,260 (0) (0%) | $56,054,064.00 |
| 15 | 06/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.42% | 2,865,413 (0) (0%) | $52,866,869.85 |
| 16 | 06/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.40% | 1,901,721 (0) (0%) | $52,544,551.23 |
| 17 | 06/15/2023 | CAREDX INC | CDNA | 14167L103 | 2.37% | 6,617,777 (0) (0%) | $51,684,838.37 |
| 18 | 06/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.12% | 2,704,703 (0) (0%) | $46,250,421.30 |
| 19 | 06/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 728,337 (0) (0%) | $41,966,777.94 |
| 20 | 06/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.80% | 115,276 (0) (0%) | $39,304,504.96 |
| 21 | 06/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 199,856 (0) (0%) | $38,850,007.84 |
| 22 | 06/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.78% | 3,948,937 (0) (0%) | $38,936,518.82 |
| 23 | 06/15/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.61% | 3,960,188 (0) (0%) | $35,245,673.20 |
| 24 | 06/15/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.46% | 2,620,410 (0) (0%) | $31,916,593.80 |
| 25 | 06/15/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.46% | 2,146,742 (0) (0%) | $31,836,183.86 |
| 26 | 06/15/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.42% | 12,656,109 (0) (0%) | $31,007,467.05 |
| 27 | 06/15/2023 | INCYTE CORP | INCY | 45337C102 | 1.31% | 466,112 (0) (0%) | $28,637,921.28 |
| 28 | 06/15/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.31% | 12,711,237 (0) (0%) | $28,600,283.25 |
| 29 | 06/15/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 32,132 (0) (0%) | $24,777,306.52 |
| 30 | 06/15/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.13% | 2,254,134 (0) (0%) | $24,727,849.98 |
| 31 | 06/15/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 573,225 (0) (0%) | $21,785,416.13 |
| 32 | 06/15/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.88% | 2,432,095 (0) (0%) | $19,164,908.60 |
| 33 | 06/15/2023 | PFIZER INC | PFE | 717081103 | 0.84% | 464,061 (0) (0%) | $18,265,440.96 |
| 34 | 06/15/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.83% | 11,203,627 (0) (0%) | $18,037,839.47 |
| 35 | 06/15/2023 | MODERNA INC | MRNA | 60770K107 | 0.82% | 142,580 (0) (0%) | $17,972,209.00 |
| 36 | 06/15/2023 | CERUS CORP | CERS | 157085101 | 0.75% | 6,292,472 (0) (0%) | $16,423,351.92 |
| 37 | 06/15/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,718,457 (0) (0%) | $12,294,682.55 |
| 38 | 06/15/2023 | CODEXIS INC | CDXS | 192005106 | 0.52% | 4,112,812 (0) (0%) | $11,351,361.12 |
| 39 | 06/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.49% | 8,298,495 (0) (0%) | $10,788,043.50 |
| 40 | 06/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 7,212,959 (0) (0%) | $7,212,958.60 | |
| 41 | 06/15/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.31% | 772,580 (0) (0%) | $6,698,268.60 |
| 42 | 06/15/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,301,200 (0) (0%) | $3,869,876.00 |
| 43 | 06/15/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,817,770 (0) (0%) | $1,785,595.47 |
| 44 | 06/15/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,206,038 (0) (0%) | $1,282,369.89 |
| 45 | 06/15/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $239,161.56 |
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