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 | 06/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 12.19% | 2,669,331 (21,170) (0.8%) | $250,276,474.56 |
| 2 | 06/27/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.23% | 3,551,380 (-29,008) (-0.81%) | $148,412,170.20 |
| 3 | 06/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.68% | 10,827,711 (85,870) (0.8%) | $137,187,098.37 |
| 4 | 06/27/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.56% | 2,396,134 (19,000) (0.8%) | $93,688,839.40 |
| 5 | 06/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 3,882,129 (30,790) (0.8%) | $92,549,955.36 |
| 6 | 06/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.04% | 1,475,168 (11,700) (0.8%) | $82,948,696.64 |
| 7 | 06/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 1,850,644 (14,680) (0.8%) | $77,504,970.72 |
| 8 | 06/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.70% | 47,837,459 (379,370) (0.8%) | $76,061,559.81 |
| 9 | 06/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.39% | 10,341,141 (82,010) (0.8%) | $69,595,878.93 |
| 10 | 06/27/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.35% | 5,621,764 (44,580) (0.8%) | $68,754,173.72 |
| 11 | 06/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.24% | 2,081,395 (16,510) (0.8%) | $66,542,198.15 |
| 12 | 06/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 3,605,580 (28,590) (0.8%) | $57,076,331.40 |
| 13 | 06/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.71% | 136,976 (1,090) (0.8%) | $55,656,088.32 |
| 14 | 06/27/2023 | CAREDX INC | CDNA | 14167L103 | 2.69% | 6,565,707 (52,070) (0.8%) | $55,151,938.80 |
| 15 | 06/27/2023 | VERACYTE INC | VCYT | 92337F107 | 2.63% | 2,106,551 (16,700) (0.8%) | $53,969,836.62 |
| 16 | 06/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.44% | 2,770,217 (41,486) (1.52%) | $50,140,927.70 |
| 17 | 06/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.44% | 2,842,864 (22,540) (0.8%) | $50,091,263.68 |
| 18 | 06/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.26% | 1,886,761 (14,960) (0.8%) | $46,433,188.21 |
| 19 | 06/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.94% | 114,366 (910) (0.8%) | $39,736,466.70 |
| 20 | 06/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 722,607 (5,730) (0.8%) | $39,627,767.88 |
| 21 | 06/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.92% | 198,286 (1,570) (0.8%) | $39,524,348.38 |
| 22 | 06/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.64% | 4,599,372 (96,629) (2.15%) | $33,621,409.32 |
| 23 | 06/27/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.52% | 2,129,852 (16,890) (0.8%) | $31,181,033.28 |
| 24 | 06/27/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.43% | 2,599,790 (20,620) (0.8%) | $29,455,620.70 |
| 25 | 06/27/2023 | INCYTE CORP | INCY | 45337C102 | 1.42% | 462,442 (3,670) (0.8%) | $29,106,099.48 |
| 26 | 06/27/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.31% | 12,556,533 (99,580) (0.8%) | $26,996,545.95 |
| 27 | 06/27/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 3,929,028 (31,160) (0.8%) | $26,756,680.68 |
| 28 | 06/27/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.24% | 12,611,221 (100,010) (0.8%) | $25,474,666.42 |
| 29 | 06/27/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 31,882 (250) (0.79%) | $25,007,603.16 |
| 30 | 06/27/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.05% | 2,236,395 (17,730) (0.8%) | $21,514,119.90 |
| 31 | 06/27/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 568,715 (4,510) (0.8%) | $20,286,064.05 |
| 32 | 06/27/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.93% | 12,499,426 (387,609) (3.2%) | $18,999,127.52 |
| 33 | 06/27/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.89% | 2,412,955 (19,140) (0.8%) | $18,290,198.90 |
| 34 | 06/27/2023 | PFIZER INC | PFE | 717081103 | 0.83% | 460,411 (3,650) (0.8%) | $16,984,561.79 |
| 35 | 06/27/2023 | MODERNA INC | MRNA | 60770K107 | 0.83% | 141,460 (1,120) (0.8%) | $17,033,198.60 |
| 36 | 06/27/2023 | CERUS CORP | CERS | 157085101 | 0.72% | 6,242,968 (49,510) (0.8%) | $14,733,404.48 |
| 37 | 06/27/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,673,447 (44,990) (0.8%) | $11,176,690.59 |
| 38 | 06/27/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 4,080,452 (32,360) (0.8%) | $10,813,197.80 |
| 39 | 06/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 8,377,187 (66,440) (0.8%) | $9,214,905.70 |
| 40 | 06/27/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 766,500 (6,080) (0.8%) | $5,771,745.00 |
| 41 | 06/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 5,577,571 (0) (0%) | $5,577,570.84 | |
| 42 | 06/27/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,803,452 (14,300) (0.8%) | $1,540,148.01 |
| 43 | 06/27/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.07% | 1,655,957 (13,140) (0.8%) | $1,444,325.70 |
| 44 | 06/27/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,188,678 (17,370) (0.8%) | $1,181,886.12 |
| 45 | 06/27/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $207,924.23 |
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