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 | 06/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.54% | 2,710,316 (-8,598) (-0.32%) | $253,197,720.72 |
| 2 | 06/20/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.64% | 3,646,468 (-5,752) (-0.16%) | $167,664,598.64 |
| 3 | 06/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.33% | 10,887,820 (-17,174) (-0.16%) | $138,819,705.00 |
| 4 | 06/20/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.50% | 2,409,434 (-3,800) (-0.16%) | $98,834,982.68 |
| 5 | 06/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 3,868,898 (34,026) (0.89%) | $96,335,560.20 |
| 6 | 06/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.16% | 48,103,006 (-75,878) (-0.16%) | $91,395,711.40 |
| 7 | 06/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.98% | 10,398,548 (-16,402) (-0.16%) | $87,243,817.72 |
| 8 | 06/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.86% | 1,466,889 (-2,314) (-0.16%) | $84,712,839.75 |
| 9 | 06/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 1,860,920 (-2,936) (-0.16%) | $83,573,917.20 |
| 10 | 06/20/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.51% | 5,652,970 (-8,918) (-0.16%) | $76,993,451.40 |
| 11 | 06/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.21% | 2,092,942 (-3,302) (-0.16%) | $70,511,215.98 |
| 12 | 06/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.99% | 3,625,606 (-5,720) (-0.16%) | $65,623,468.60 |
| 13 | 06/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.68% | 137,739 (-218) (-0.16%) | $58,803,533.88 |
| 14 | 06/20/2023 | VERACYTE INC | VCYT | 92337F107 | 2.52% | 2,118,248 (-3,342) (-0.16%) | $55,265,090.32 |
| 15 | 06/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.46% | 2,708,810 (-4,272) (-0.16%) | $53,905,319.00 |
| 16 | 06/20/2023 | CAREDX INC | CDNA | 14167L103 | 2.39% | 6,602,156 (-10,414) (-0.16%) | $52,553,161.76 |
| 17 | 06/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.38% | 2,858,649 (-4,510) (-0.16%) | $52,341,863.19 |
| 18 | 06/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.26% | 1,897,233 (-2,992) (-0.16%) | $49,688,532.27 |
| 19 | 06/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 726,618 (-1,146) (-0.16%) | $42,223,771.98 |
| 20 | 06/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.82% | 115,003 (-182) (-0.16%) | $40,008,393.67 |
| 21 | 06/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.82% | 199,385 (-314) (-0.16%) | $39,886,969.25 |
| 22 | 06/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.60% | 3,939,616 (-6,214) (-0.16%) | $35,141,374.72 |
| 23 | 06/20/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.53% | 3,950,840 (-6,232) (-0.16%) | $33,503,123.20 |
| 24 | 06/20/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 2,141,675 (-3,378) (-0.16%) | $31,932,374.25 |
| 25 | 06/20/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.44% | 2,614,224 (-4,124) (-0.16%) | $31,710,537.12 |
| 26 | 06/20/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.36% | 12,626,233 (-19,918) (-0.16%) | $29,924,172.21 |
| 27 | 06/20/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.35% | 12,681,232 (-20,004) (-0.16%) | $29,674,082.88 |
| 28 | 06/20/2023 | INCYTE CORP | INCY | 45337C102 | 1.34% | 465,011 (-734) (-0.16%) | $29,402,645.53 |
| 29 | 06/20/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 32,057 (-50) (-0.16%) | $25,102,233.85 |
| 30 | 06/20/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.12% | 2,248,813 (-3,548) (-0.16%) | $24,489,573.57 |
| 31 | 06/20/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 571,872 (-902) (-0.16%) | $21,210,732.48 |
| 32 | 06/20/2023 | PFIZER INC | PFE | 717081103 | 0.85% | 462,966 (-730) (-0.16%) | $18,546,417.96 |
| 33 | 06/20/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.85% | 2,426,353 (-3,828) (-0.16%) | $18,658,654.57 |
| 34 | 06/20/2023 | MODERNA INC | MRNA | 60770K107 | 0.83% | 142,244 (-224) (-0.16%) | $18,311,070.12 |
| 35 | 06/20/2023 | CERUS CORP | CERS | 157085101 | 0.74% | 6,277,619 (-9,902) (-0.16%) | $16,133,480.83 |
| 36 | 06/20/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.74% | 11,177,180 (-17,632) (-0.16%) | $16,318,682.80 |
| 37 | 06/20/2023 | CODEXIS INC | CDXS | 192005106 | 0.54% | 4,103,104 (-6,472) (-0.16%) | $11,816,939.52 |
| 38 | 06/20/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,704,957 (-9,000) (-0.16%) | $11,923,360.13 |
| 39 | 06/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.48% | 8,423,695 (131,730) (1.59%) | $10,445,381.80 |
| 40 | 06/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 7,194,057 (0) (0%) | $7,194,057.33 | |
| 41 | 06/20/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 770,756 (-1,216) (-0.16%) | $6,258,538.72 |
| 42 | 06/20/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,288,687 (-8,342) (-0.16%) | $4,187,053.50 |
| 43 | 06/20/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,813,479 (-2,860) (-0.16%) | $1,795,344.21 |
| 44 | 06/20/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,200,830 (-3,472) (-0.16%) | $1,232,464.80 |
| 45 | 06/20/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $241,036.29 |
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