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 | 06/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 12.06% | 2,635,459 (0) (0%) | $250,500,377.95 |
| 2 | 06/23/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.49% | 3,563,216 (0) (0%) | $155,641,274.88 |
| 3 | 06/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.58% | 10,690,319 (0) (0%) | $136,622,276.82 |
| 4 | 06/23/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.69% | 2,365,734 (0) (0%) | $97,468,240.80 |
| 5 | 06/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 3,832,865 (0) (0%) | $91,605,473.50 |
| 6 | 06/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 1,456,448 (0) (0%) | $82,930,149.12 |
| 7 | 06/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.87% | 47,230,455 (0) (0%) | $80,291,773.50 |
| 8 | 06/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.69% | 1,827,156 (0) (0%) | $76,704,008.88 |
| 9 | 06/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.55% | 10,209,925 (0) (0%) | $73,715,658.50 |
| 10 | 06/23/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.42% | 5,550,436 (0) (0%) | $71,101,085.16 |
| 11 | 06/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.22% | 2,054,979 (0) (0%) | $66,848,466.87 |
| 12 | 06/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.80% | 135,232 (0) (0%) | $58,183,568.00 |
| 13 | 06/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 3,559,836 (0) (0%) | $57,242,162.88 |
| 14 | 06/23/2023 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 2,079,825 (0) (0%) | $55,115,362.50 |
| 15 | 06/23/2023 | CAREDX INC | CDNA | 14167L103 | 2.48% | 6,482,395 (0) (0%) | $51,470,216.30 |
| 16 | 06/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.43% | 2,703,757 (23,764) (0.89%) | $50,398,030.48 |
| 17 | 06/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.39% | 2,806,794 (0) (0%) | $49,736,389.68 |
| 18 | 06/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.21% | 1,862,825 (0) (0%) | $45,881,379.75 |
| 19 | 06/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.89% | 112,910 (0) (0%) | $39,310,745.60 |
| 20 | 06/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 713,439 (0) (0%) | $39,053,650.86 |
| 21 | 06/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 195,774 (0) (0%) | $39,143,053.56 |
| 22 | 06/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.57% | 4,231,348 (0) (0%) | $32,623,693.08 |
| 23 | 06/23/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.51% | 2,102,828 (0) (0%) | $31,458,306.88 |
| 24 | 06/23/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.40% | 3,879,172 (0) (0%) | $29,054,998.28 |
| 25 | 06/23/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.39% | 2,566,798 (0) (0%) | $28,850,809.52 |
| 26 | 06/23/2023 | INCYTE CORP | INCY | 45337C102 | 1.36% | 456,570 (0) (0%) | $28,266,248.70 |
| 27 | 06/23/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.28% | 12,451,199 (0) (0%) | $26,521,053.87 |
| 28 | 06/23/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.25% | 12,397,199 (0) (0%) | $26,034,117.90 |
| 29 | 06/23/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 31,482 (0) (0%) | $24,549,978.42 |
| 30 | 06/23/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,208,021 (0) (0%) | $22,499,733.99 |
| 31 | 06/23/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 561,499 (0) (0%) | $21,056,212.50 |
| 32 | 06/23/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,382,331 (0) (0%) | $19,034,824.69 |
| 33 | 06/23/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.87% | 11,605,184 (117,440) (1.02%) | $17,988,035.20 |
| 34 | 06/23/2023 | PFIZER INC | PFE | 717081103 | 0.85% | 454,571 (0) (0%) | $17,605,534.83 |
| 35 | 06/23/2023 | MODERNA INC | MRNA | 60770K107 | 0.81% | 139,668 (0) (0%) | $16,827,200.64 |
| 36 | 06/23/2023 | CERUS CORP | CERS | 157085101 | 0.75% | 6,163,746 (0) (0%) | $15,594,277.38 |
| 37 | 06/23/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,601,457 (0) (0%) | $11,482,986.85 |
| 38 | 06/23/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 4,028,676 (0) (0%) | $11,078,859.00 |
| 39 | 06/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 8,270,883 (0) (0%) | $9,346,097.79 |
| 40 | 06/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 7,162,900 (948,792) (15.27%) | $7,162,899.53 | |
| 41 | 06/23/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 756,772 (0) (0%) | $6,144,988.64 |
| 42 | 06/23/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.09% | 2,131,569 (-249,514) (-10.48%) | $1,833,149.34 |
| 43 | 06/23/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,780,566 (0) (0%) | $1,780,566.00 |
| 44 | 06/23/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,160,892 (0) (0%) | $1,156,077.22 |
| 45 | 06/23/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $243,471.00 |
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