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 | 06/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 12.22% | 2,665,097 (-4,234) (-0.16%) | $251,851,666.50 |
| 2 | 06/28/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.22% | 3,533,961 (-17,419) (-0.49%) | $148,709,078.88 |
| 3 | 06/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.51% | 10,810,537 (-17,174) (-0.16%) | $134,158,764.17 |
| 4 | 06/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 3,875,971 (-6,158) (-0.16%) | $94,418,653.56 |
| 5 | 06/28/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.57% | 2,392,334 (-3,800) (-0.16%) | $94,162,266.24 |
| 6 | 06/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 1,472,828 (-2,340) (-0.16%) | $82,213,258.96 |
| 7 | 06/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.71% | 47,761,587 (-75,872) (-0.16%) | $76,418,539.20 |
| 8 | 06/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.66% | 1,847,708 (-2,936) (-0.16%) | $75,386,486.40 |
| 9 | 06/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.41% | 10,324,739 (-16,402) (-0.16%) | $70,208,225.20 |
| 10 | 06/28/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.30% | 5,612,848 (-8,916) (-0.16%) | $68,083,846.24 |
| 11 | 06/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.23% | 2,078,093 (-3,302) (-0.16%) | $66,540,537.86 |
| 12 | 06/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.95% | 3,599,862 (-5,718) (-0.16%) | $60,873,666.42 |
| 13 | 06/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.78% | 136,758 (-218) (-0.16%) | $57,268,780.08 |
| 14 | 06/28/2023 | CAREDX INC | CDNA | 14167L103 | 2.76% | 6,555,293 (-10,414) (-0.16%) | $56,834,390.31 |
| 15 | 06/28/2023 | VERACYTE INC | VCYT | 92337F107 | 2.59% | 2,103,211 (-3,340) (-0.16%) | $53,316,398.85 |
| 16 | 06/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.53% | 2,776,359 (6,142) (0.22%) | $52,167,785.61 |
| 17 | 06/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.52% | 2,838,356 (-4,508) (-0.16%) | $51,885,147.68 |
| 18 | 06/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.28% | 1,883,769 (-2,992) (-0.16%) | $46,905,848.10 |
| 19 | 06/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.94% | 197,972 (-314) (-0.16%) | $39,928,972.68 |
| 20 | 06/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.92% | 114,184 (-182) (-0.16%) | $39,635,550.08 |
| 21 | 06/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 721,461 (-1,146) (-0.16%) | $39,391,770.60 |
| 22 | 06/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.69% | 4,674,450 (75,078) (1.63%) | $34,777,908.00 |
| 23 | 06/28/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.52% | 2,126,474 (-3,378) (-0.16%) | $31,365,491.50 |
| 24 | 06/28/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.44% | 2,595,666 (-4,124) (-0.16%) | $29,668,462.38 |
| 25 | 06/28/2023 | INCYTE CORP | INCY | 45337C102 | 1.38% | 461,708 (-734) (-0.16%) | $28,478,149.44 |
| 26 | 06/28/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.29% | 12,536,617 (-19,916) (-0.16%) | $26,577,628.04 |
| 27 | 06/28/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.28% | 3,922,796 (-6,232) (-0.16%) | $26,420,031.06 |
| 28 | 06/28/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.28% | 12,591,219 (-20,002) (-0.16%) | $26,315,647.71 |
| 29 | 06/28/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 31,832 (-50) (-0.16%) | $22,794,576.88 |
| 30 | 06/28/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.06% | 2,232,847 (-3,548) (-0.16%) | $21,747,929.78 |
| 31 | 06/28/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 567,813 (-902) (-0.16%) | $20,929,587.18 |
| 32 | 06/28/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.97% | 12,543,018 (43,592) (0.35%) | $20,068,828.80 |
| 33 | 06/28/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,409,127 (-3,828) (-0.16%) | $18,935,738.22 |
| 34 | 06/28/2023 | MODERNA INC | MRNA | 60770K107 | 0.83% | 141,236 (-224) (-0.16%) | $17,042,948.12 |
| 35 | 06/28/2023 | PFIZER INC | PFE | 717081103 | 0.81% | 459,681 (-730) (-0.16%) | $16,741,582.02 |
| 36 | 06/28/2023 | CERUS CORP | CERS | 157085101 | 0.73% | 6,233,066 (-9,902) (-0.16%) | $14,959,358.40 |
| 37 | 06/28/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,664,449 (-8,998) (-0.16%) | $10,705,808.61 |
| 38 | 06/28/2023 | CODEXIS INC | CDXS | 192005106 | 0.51% | 4,073,980 (-6,472) (-0.16%) | $10,592,348.00 |
| 39 | 06/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 8,363,901 (-13,286) (-0.16%) | $9,200,291.10 |
| 40 | 06/28/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 765,284 (-1,216) (-0.16%) | $5,777,894.20 |
| 41 | 06/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,939,014 (-2,638,557) (-47.31%) | $2,939,013.73 | |
| 42 | 06/28/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,800,592 (-2,860) (-0.16%) | $1,440,473.60 |
| 43 | 06/28/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.06% | 1,403,809 (-252,148) (-15.23%) | $1,221,313.83 |
| 44 | 06/28/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,185,206 (-3,472) (-0.16%) | $1,114,455.06 |
| 45 | 06/28/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $194,776.80 |
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