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 | 06/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.27% | 2,635,459 (-32,220) (-1.21%) | $236,611,509.02 |
| 2 | 06/22/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.99% | 3,563,216 (-45,864) (-1.27%) | $167,756,209.28 |
| 3 | 06/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.43% | 10,690,319 (-85,870) (-0.8%) | $135,018,728.97 |
| 4 | 06/22/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.65% | 2,365,734 (-19,000) (-0.8%) | $97,633,842.18 |
| 5 | 06/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 3,832,865 (-23,617) (-0.61%) | $93,828,535.20 |
| 6 | 06/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.98% | 47,230,455 (-379,370) (-0.8%) | $83,597,905.35 |
| 7 | 06/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.95% | 1,456,448 (4,600) (0.32%) | $82,973,842.56 |
| 8 | 06/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.81% | 10,209,925 (-82,010) (-0.8%) | $79,943,712.75 |
| 9 | 06/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 1,827,156 (-14,680) (-0.8%) | $76,466,478.60 |
| 10 | 06/22/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.48% | 5,550,436 (-44,580) (-0.8%) | $73,099,242.12 |
| 11 | 06/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 2,054,979 (-16,500) (-0.8%) | $67,115,614.14 |
| 12 | 06/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 3,559,836 (-28,590) (-0.8%) | $58,452,507.12 |
| 13 | 06/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.77% | 135,232 (-1,090) (-0.8%) | $58,210,614.40 |
| 14 | 06/22/2023 | VERACYTE INC | VCYT | 92337F107 | 2.56% | 2,079,825 (-16,700) (-0.8%) | $53,784,274.50 |
| 15 | 06/22/2023 | CAREDX INC | CDNA | 14167L103 | 2.49% | 6,482,395 (-52,070) (-0.8%) | $52,312,927.65 |
| 16 | 06/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.42% | 2,679,993 (-1,049) (-0.04%) | $50,893,067.07 |
| 17 | 06/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.38% | 2,806,794 (-22,540) (-0.8%) | $50,073,204.96 |
| 18 | 06/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.22% | 1,862,825 (-14,960) (-0.8%) | $46,589,253.25 |
| 19 | 06/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 713,439 (-5,730) (-0.8%) | $39,752,821.08 |
| 20 | 06/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.89% | 195,774 (-1,570) (-0.8%) | $39,679,474.32 |
| 21 | 06/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.85% | 112,910 (-910) (-0.8%) | $38,759,744.80 |
| 22 | 06/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.73% | 4,231,348 (332,123) (8.52%) | $36,347,279.32 |
| 23 | 06/22/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.51% | 2,102,828 (-16,890) (-0.8%) | $31,668,589.68 |
| 24 | 06/22/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.42% | 2,566,798 (-20,620) (-0.8%) | $29,723,520.84 |
| 25 | 06/22/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.41% | 3,879,172 (-31,160) (-0.8%) | $29,636,874.08 |
| 26 | 06/22/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.38% | 12,397,199 (-99,580) (-0.8%) | $29,009,445.66 |
| 27 | 06/22/2023 | INCYTE CORP | INCY | 45337C102 | 1.35% | 456,570 (-3,670) (-0.8%) | $28,257,117.30 |
| 28 | 06/22/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.33% | 12,451,199 (-100,020) (-0.8%) | $27,890,685.76 |
| 29 | 06/22/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 31,482 (-250) (-0.79%) | $24,517,237.14 |
| 30 | 06/22/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.05% | 2,208,021 (-17,730) (-0.8%) | $22,102,290.21 |
| 31 | 06/22/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 561,499 (-4,510) (-0.8%) | $20,528,403.44 |
| 32 | 06/22/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.95% | 2,382,331 (-19,140) (-0.8%) | $19,868,640.54 |
| 33 | 06/22/2023 | PFIZER INC | PFE | 717081103 | 0.84% | 454,571 (-3,650) (-0.8%) | $17,682,811.90 |
| 34 | 06/22/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.82% | 11,487,744 (58,651) (0.51%) | $17,116,738.56 |
| 35 | 06/22/2023 | MODERNA INC | MRNA | 60770K107 | 0.81% | 139,668 (-1,120) (-0.8%) | $16,909,604.76 |
| 36 | 06/22/2023 | CERUS CORP | CERS | 157085101 | 0.75% | 6,163,746 (-49,510) (-0.8%) | $15,779,189.76 |
| 37 | 06/22/2023 | CODEXIS INC | CDXS | 192005106 | 0.57% | 4,028,676 (-32,360) (-0.8%) | $11,965,167.72 |
| 38 | 06/22/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,601,457 (-45,000) (-0.8%) | $11,314,943.14 |
| 39 | 06/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 8,270,883 (-66,440) (-0.8%) | $9,511,515.45 |
| 40 | 06/22/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 756,772 (-6,080) (-0.8%) | $6,235,801.28 |
| 41 | 06/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 6,214,108 (-785,042) (-11.22%) | $6,214,107.99 | |
| 42 | 06/22/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.10% | 2,381,083 (-1,855,269) (-43.79%) | $2,030,587.58 |
| 43 | 06/22/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,780,566 (-14,310) (-0.8%) | $1,780,566.00 |
| 44 | 06/22/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,160,892 (-17,370) (-0.8%) | $1,136,845.28 |
| 45 | 06/22/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $243,471.00 |
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