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 | 06/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.38% | 2,718,914 (-2,141) (-0.08%) | $253,919,378.46 |
| 2 | 06/16/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.41% | 3,652,220 (-2,876) (-0.08%) | $165,299,477.20 |
| 3 | 06/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.50% | 10,904,994 (-8,587) (-0.08%) | $145,145,470.14 |
| 4 | 06/16/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.51% | 2,413,234 (-1,900) (-0.08%) | $100,607,725.46 |
| 5 | 06/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 3,834,872 (-3,020) (-0.08%) | $96,638,774.40 |
| 6 | 06/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.21% | 48,178,884 (-37,937) (-0.08%) | $93,948,823.80 |
| 7 | 06/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.05% | 10,414,950 (-8,201) (-0.08%) | $90,297,616.50 |
| 8 | 06/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.88% | 1,469,203 (-1,157) (-0.08%) | $86,594,824.82 |
| 9 | 06/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 1,863,856 (-1,468) (-0.08%) | $84,935,917.92 |
| 10 | 06/16/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.50% | 5,661,888 (-4,458) (-0.08%) | $78,190,673.28 |
| 11 | 06/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.19% | 2,096,244 (-1,651) (-0.08%) | $71,272,296.00 |
| 12 | 06/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.05% | 3,631,326 (-2,859) (-0.08%) | $68,087,362.50 |
| 13 | 06/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.64% | 137,957 (-109) (-0.08%) | $58,842,799.21 |
| 14 | 06/16/2023 | VERACYTE INC | VCYT | 92337F107 | 2.52% | 2,121,590 (-1,670) (-0.08%) | $56,264,566.80 |
| 15 | 06/16/2023 | CAREDX INC | CDNA | 14167L103 | 2.45% | 6,612,570 (-5,207) (-0.08%) | $54,619,828.20 |
| 16 | 06/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.41% | 2,713,082 (8,379) (0.31%) | $53,827,546.88 |
| 17 | 06/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.39% | 2,863,159 (-2,254) (-0.08%) | $53,283,388.99 |
| 18 | 06/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.34% | 1,900,225 (-1,496) (-0.08%) | $52,218,183.00 |
| 19 | 06/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 727,764 (-573) (-0.08%) | $42,734,302.08 |
| 20 | 06/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.80% | 115,185 (-91) (-0.08%) | $40,208,779.80 |
| 21 | 06/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.80% | 199,699 (-157) (-0.08%) | $40,203,402.68 |
| 22 | 06/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.64% | 3,945,830 (-3,107) (-0.08%) | $36,696,219.00 |
| 23 | 06/16/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.54% | 3,957,072 (-3,116) (-0.08%) | $34,347,384.96 |
| 24 | 06/16/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.45% | 2,618,348 (-2,062) (-0.08%) | $32,336,597.80 |
| 25 | 06/16/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.44% | 2,145,053 (-1,689) (-0.08%) | $32,197,245.53 |
| 26 | 06/16/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.39% | 12,646,151 (-9,958) (-0.08%) | $31,109,531.46 |
| 27 | 06/16/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.34% | 12,701,236 (-10,001) (-0.08%) | $29,847,904.60 |
| 28 | 06/16/2023 | INCYTE CORP | INCY | 45337C102 | 1.31% | 465,745 (-367) (-0.08%) | $29,146,322.10 |
| 29 | 06/16/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 32,107 (-25) (-0.08%) | $25,142,028.49 |
| 30 | 06/16/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.12% | 2,252,361 (-1,773) (-0.08%) | $25,023,730.71 |
| 31 | 06/16/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 572,774 (-451) (-0.08%) | $21,685,223.64 |
| 32 | 06/16/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.88% | 2,430,181 (-1,914) (-0.08%) | $19,562,957.05 |
| 33 | 06/16/2023 | PFIZER INC | PFE | 717081103 | 0.83% | 463,696 (-365) (-0.08%) | $18,431,916.00 |
| 34 | 06/16/2023 | MODERNA INC | MRNA | 60770K107 | 0.83% | 142,468 (-112) (-0.08%) | $18,517,990.64 |
| 35 | 06/16/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.80% | 11,194,812 (-8,815) (-0.08%) | $17,911,699.20 |
| 36 | 06/16/2023 | CERUS CORP | CERS | 157085101 | 0.75% | 6,287,521 (-4,951) (-0.08%) | $16,787,681.07 |
| 37 | 06/16/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,713,957 (-4,500) (-0.08%) | $12,285,007.55 |
| 38 | 06/16/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 4,109,576 (-3,236) (-0.08%) | $11,794,483.12 |
| 39 | 06/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 8,291,965 (-6,530) (-0.08%) | $10,530,795.55 |
| 40 | 06/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 7,194,057 (-18,902) (-0.26%) | $7,194,057.33 | |
| 41 | 06/16/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 771,972 (-608) (-0.08%) | $6,669,838.08 |
| 42 | 06/16/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,297,029 (-4,171) (-0.08%) | $3,919,801.46 |
| 43 | 06/16/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,816,339 (-1,431) (-0.08%) | $1,816,339.00 |
| 44 | 06/16/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,204,302 (-1,736) (-0.08%) | $1,289,296.24 |
| 45 | 06/16/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $243,471.00 |
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