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 | 06/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.97% | 2,648,161 (12,702) (0.48%) | $245,272,671.82 |
| 2 | 06/26/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.41% | 3,580,388 (17,172) (0.48%) | $151,701,039.56 |
| 3 | 06/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.55% | 10,741,841 (51,522) (0.48%) | $134,273,012.50 |
| 4 | 06/26/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.60% | 2,377,134 (11,400) (0.48%) | $94,229,591.76 |
| 5 | 06/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.46% | 3,851,339 (18,474) (0.48%) | $91,430,787.86 |
| 6 | 06/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.00% | 1,463,468 (7,020) (0.48%) | $81,998,112.04 |
| 7 | 06/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.94% | 47,458,089 (227,634) (0.48%) | $80,678,751.30 |
| 8 | 06/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 1,835,964 (8,808) (0.48%) | $75,237,804.72 |
| 9 | 06/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.48% | 10,259,131 (49,206) (0.48%) | $71,198,369.14 |
| 10 | 06/26/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.45% | 5,577,184 (26,748) (0.48%) | $70,607,149.44 |
| 11 | 06/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.21% | 2,064,885 (9,906) (0.48%) | $65,683,991.85 |
| 12 | 06/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.80% | 135,886 (654) (0.48%) | $57,356,121.74 |
| 13 | 06/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.75% | 3,576,990 (17,154) (0.48%) | $56,266,052.70 |
| 14 | 06/26/2023 | VERACYTE INC | VCYT | 92337F107 | 2.60% | 2,089,851 (10,026) (0.48%) | $53,353,896.03 |
| 15 | 06/26/2023 | CAREDX INC | CDNA | 14167L103 | 2.51% | 6,513,637 (31,242) (0.48%) | $51,327,459.56 |
| 16 | 06/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.47% | 2,728,731 (24,974) (0.92%) | $50,617,960.05 |
| 17 | 06/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.38% | 2,820,324 (13,530) (0.48%) | $48,735,198.72 |
| 18 | 06/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.19% | 1,871,801 (8,976) (0.48%) | $44,810,915.94 |
| 19 | 06/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.93% | 196,716 (942) (0.48%) | $39,492,704.16 |
| 20 | 06/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.92% | 113,456 (546) (0.48%) | $39,369,232.00 |
| 21 | 06/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 716,877 (3,438) (0.48%) | $39,155,821.74 |
| 22 | 06/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.62% | 4,502,743 (271,395) (6.41%) | $33,140,188.48 |
| 23 | 06/26/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.55% | 2,112,962 (10,134) (0.48%) | $31,694,430.00 |
| 24 | 06/26/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.44% | 2,579,170 (12,372) (0.48%) | $29,454,121.40 |
| 25 | 06/26/2023 | INCYTE CORP | INCY | 45337C102 | 1.40% | 458,772 (2,202) (0.48%) | $28,650,311.40 |
| 26 | 06/26/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.38% | 3,897,868 (18,696) (0.48%) | $28,181,585.64 |
| 27 | 06/26/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.31% | 12,456,953 (59,754) (0.48%) | $26,844,733.72 |
| 28 | 06/26/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.28% | 12,511,211 (60,012) (0.48%) | $26,273,543.10 |
| 29 | 06/26/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 31,632 (150) (0.48%) | $24,664,419.36 |
| 30 | 06/26/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,218,665 (10,644) (0.48%) | $22,208,836.65 |
| 31 | 06/26/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 564,205 (2,706) (0.48%) | $20,046,203.65 |
| 32 | 06/26/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.92% | 12,111,817 (506,633) (4.37%) | $18,773,316.35 |
| 33 | 06/26/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,393,815 (11,484) (0.48%) | $18,815,385.90 |
| 34 | 06/26/2023 | PFIZER INC | PFE | 717081103 | 0.85% | 456,761 (2,190) (0.48%) | $17,493,946.30 |
| 35 | 06/26/2023 | MODERNA INC | MRNA | 60770K107 | 0.81% | 140,340 (672) (0.48%) | $16,630,290.00 |
| 36 | 06/26/2023 | CERUS CORP | CERS | 157085101 | 0.73% | 6,193,458 (29,712) (0.48%) | $14,864,299.20 |
| 37 | 06/26/2023 | CODEXIS INC | CDXS | 192005106 | 0.55% | 4,048,092 (19,416) (0.48%) | $11,334,657.60 |
| 38 | 06/26/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,628,457 (27,000) (0.48%) | $11,144,344.86 |
| 39 | 06/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 8,310,747 (39,864) (0.48%) | $9,224,929.17 |
| 40 | 06/26/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 760,420 (3,648) (0.48%) | $6,136,589.40 |
| 41 | 06/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 5,577,571 (-1,585,329) (-22.13%) | $5,577,570.84 | |
| 42 | 06/26/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,789,152 (8,586) (0.48%) | $1,741,918.39 |
| 43 | 06/26/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.07% | 1,642,817 (-488,752) (-22.93%) | $1,363,538.11 |
| 44 | 06/26/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,171,308 (10,416) (0.48%) | $1,203,556.02 |
| 45 | 06/26/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $237,043.37 |
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