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 | 06/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.87% | 2,673,565 (8,468) (0.32%) | $252,531,582.08 |
| 2 | 06/29/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.34% | 3,484,426 (-49,535) (-1.4%) | $156,067,440.54 |
| 3 | 06/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.63% | 10,844,885 (34,348) (0.32%) | $140,983,505.00 |
| 4 | 06/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.62% | 3,888,287 (12,316) (0.32%) | $98,334,778.23 |
| 5 | 06/29/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.61% | 2,399,934 (7,600) (0.32%) | $98,037,303.90 |
| 6 | 06/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.10% | 47,913,335 (151,748) (0.32%) | $87,202,269.70 |
| 7 | 06/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.97% | 1,477,508 (4,680) (0.32%) | $84,454,357.28 |
| 8 | 06/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 1,853,580 (5,872) (0.32%) | $78,128,397.00 |
| 9 | 06/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.34% | 10,357,543 (32,804) (0.32%) | $71,052,744.98 |
| 10 | 06/29/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.34% | 5,630,680 (17,832) (0.32%) | $71,002,874.80 |
| 11 | 06/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.24% | 2,084,693 (6,600) (0.32%) | $68,961,644.44 |
| 12 | 06/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.91% | 3,611,298 (11,436) (0.32%) | $61,969,873.68 |
| 13 | 06/29/2023 | CAREDX INC | CDNA | 14167L103 | 2.71% | 6,576,121 (20,828) (0.32%) | $57,672,581.17 |
| 14 | 06/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.65% | 137,194 (436) (0.32%) | $56,410,056.98 |
| 15 | 06/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.58% | 2,847,372 (9,016) (0.32%) | $54,868,858.44 |
| 16 | 06/29/2023 | VERACYTE INC | VCYT | 92337F107 | 2.57% | 2,109,891 (6,680) (0.32%) | $54,561,781.26 |
| 17 | 06/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.54% | 2,785,634 (9,275) (0.33%) | $54,041,299.60 |
| 18 | 06/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.31% | 1,889,753 (5,984) (0.32%) | $49,114,680.47 |
| 19 | 06/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 723,753 (2,292) (0.32%) | $41,442,096.78 |
| 20 | 06/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.89% | 114,548 (364) (0.32%) | $40,181,147.44 |
| 21 | 06/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 198,600 (628) (0.32%) | $38,911,698.00 |
| 22 | 06/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.67% | 4,694,702 (20,252) (0.43%) | $35,445,000.10 |
| 23 | 06/29/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.51% | 2,133,230 (6,756) (0.32%) | $32,041,114.60 |
| 24 | 06/29/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.41% | 2,603,914 (8,248) (0.32%) | $30,075,206.70 |
| 25 | 06/29/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.35% | 12,631,227 (40,008) (0.32%) | $28,672,885.29 |
| 26 | 06/29/2023 | INCYTE CORP | INCY | 45337C102 | 1.33% | 463,176 (1,468) (0.32%) | $28,230,577.20 |
| 27 | 06/29/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.31% | 12,576,449 (39,832) (0.32%) | $27,919,716.78 |
| 28 | 06/29/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.27% | 3,935,260 (12,464) (0.32%) | $27,113,941.40 |
| 29 | 06/29/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 2,239,939 (7,092) (0.32%) | $22,668,182.68 |
| 30 | 06/29/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 31,932 (100) (0.31%) | $22,353,357.96 |
| 31 | 06/29/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.02% | 12,582,870 (39,852) (0.32%) | $21,768,365.10 |
| 32 | 06/29/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 569,617 (1,804) (0.32%) | $20,939,120.92 |
| 33 | 06/29/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.91% | 2,416,783 (7,656) (0.32%) | $19,334,264.00 |
| 34 | 06/29/2023 | MODERNA INC | MRNA | 60770K107 | 0.82% | 141,684 (448) (0.32%) | $17,427,132.00 |
| 35 | 06/29/2023 | PFIZER INC | PFE | 717081103 | 0.79% | 461,141 (1,460) (0.32%) | $16,734,806.89 |
| 36 | 06/29/2023 | CERUS CORP | CERS | 157085101 | 0.72% | 6,252,870 (19,804) (0.32%) | $15,319,531.50 |
| 37 | 06/29/2023 | CODEXIS INC | CDXS | 192005106 | 0.52% | 4,086,924 (12,944) (0.32%) | $10,952,956.32 |
| 38 | 06/29/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.51% | 5,682,449 (18,000) (0.32%) | $10,853,477.59 |
| 39 | 06/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 8,390,477 (26,576) (0.32%) | $9,565,143.78 |
| 40 | 06/29/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 767,716 (2,432) (0.32%) | $5,665,744.08 |
| 41 | 06/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 4,137,155 (1,198,141) (40.77%) | $4,137,154.72 | |
| 42 | 06/29/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.06% | 1,408,273 (4,464) (0.32%) | $1,237,871.97 |
| 43 | 06/29/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,806,316 (5,724) (0.32%) | $1,083,789.60 |
| 44 | 06/29/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,192,154 (6,948) (0.32%) | $1,101,118.95 |
| 45 | 06/29/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $146,082.60 |
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