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 | 06/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.87% | 2,677,799 (4,234) (0.16%) | $252,462,889.72 |
| 2 | 06/30/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.81% | 3,489,944 (5,518) (0.16%) | $166,121,334.40 |
| 3 | 06/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.70% | 10,862,059 (17,174) (0.16%) | $142,510,214.08 |
| 4 | 06/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.64% | 2,403,734 (3,800) (0.16%) | $98,817,504.74 |
| 5 | 06/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.62% | 3,894,445 (6,158) (0.16%) | $98,334,736.25 |
| 6 | 06/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.08% | 47,989,211 (75,876) (0.16%) | $86,860,471.91 |
| 7 | 06/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.97% | 1,479,848 (2,340) (0.16%) | $84,380,932.96 |
| 8 | 06/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 1,856,516 (2,936) (0.16%) | $75,931,504.40 |
| 9 | 06/30/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.35% | 5,639,596 (8,916) (0.16%) | $71,284,493.44 |
| 10 | 06/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.33% | 10,373,945 (16,402) (0.16%) | $70,750,304.90 |
| 11 | 06/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.12% | 2,087,995 (3,302) (0.16%) | $66,419,120.95 |
| 12 | 06/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.83% | 3,617,016 (5,718) (0.16%) | $60,259,486.56 |
| 13 | 06/30/2023 | CAREDX INC | CDNA | 14167L103 | 2.65% | 6,586,535 (10,414) (0.16%) | $56,380,739.60 |
| 14 | 06/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.64% | 137,412 (218) (0.16%) | $56,094,326.64 |
| 15 | 06/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.62% | 2,851,880 (4,508) (0.16%) | $55,782,772.80 |
| 16 | 06/30/2023 | VERACYTE INC | VCYT | 92337F107 | 2.57% | 2,113,233 (3,342) (0.16%) | $54,648,205.38 |
| 17 | 06/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.47% | 2,804,675 (19,041) (0.68%) | $52,643,749.75 |
| 18 | 06/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.36% | 1,892,745 (2,992) (0.16%) | $50,309,162.10 |
| 19 | 06/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 724,899 (1,146) (0.16%) | $41,101,773.30 |
| 20 | 06/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.88% | 114,730 (182) (0.16%) | $39,946,691.40 |
| 21 | 06/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.82% | 198,914 (314) (0.16%) | $38,816,077.96 |
| 22 | 06/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.63% | 4,702,136 (7,434) (0.16%) | $34,701,763.68 |
| 23 | 06/30/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.49% | 2,136,608 (3,378) (0.16%) | $31,728,628.80 |
| 24 | 06/30/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.37% | 12,651,231 (20,004) (0.16%) | $29,224,343.61 |
| 25 | 06/30/2023 | INCYTE CORP | INCY | 45337C102 | 1.35% | 463,910 (734) (0.16%) | $28,692,833.50 |
| 26 | 06/30/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.33% | 12,596,365 (19,916) (0.16%) | $28,215,857.60 |
| 27 | 06/30/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.32% | 2,608,038 (4,124) (0.16%) | $28,036,408.50 |
| 28 | 06/30/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.25% | 3,941,492 (6,232) (0.16%) | $26,683,900.84 |
| 29 | 06/30/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.06% | 31,982 (50) (0.16%) | $22,656,688.44 |
| 30 | 06/30/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.05% | 2,243,485 (3,546) (0.16%) | $22,434,850.00 |
| 31 | 06/30/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.02% | 12,637,345 (54,475) (0.43%) | $21,609,859.95 |
| 32 | 06/30/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 570,519 (902) (0.16%) | $20,704,134.51 |
| 33 | 06/30/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.91% | 2,420,609 (3,826) (0.16%) | $19,389,078.09 |
| 34 | 06/30/2023 | MODERNA INC | MRNA | 60770K107 | 0.81% | 141,908 (224) (0.16%) | $17,328,385.88 |
| 35 | 06/30/2023 | PFIZER INC | PFE | 717081103 | 0.78% | 461,871 (730) (0.16%) | $16,682,780.52 |
| 36 | 06/30/2023 | CERUS CORP | CERS | 157085101 | 0.72% | 6,262,772 (9,902) (0.16%) | $15,281,163.68 |
| 37 | 06/30/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 4,093,396 (6,472) (0.16%) | $11,297,772.96 |
| 38 | 06/30/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.51% | 5,691,449 (9,000) (0.16%) | $10,756,838.61 |
| 39 | 06/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 8,403,765 (13,288) (0.16%) | $9,496,254.45 |
| 40 | 06/30/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 768,932 (1,216) (0.16%) | $5,420,970.60 |
| 41 | 06/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,953,849 (-183,306) (-4.43%) | $3,953,849.19 | |
| 42 | 06/30/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.06% | 1,410,503 (2,230) (0.16%) | $1,229,253.36 |
| 43 | 06/30/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,809,178 (2,862) (0.16%) | $1,109,568.87 |
| 44 | 06/30/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,195,626 (3,472) (0.16%) | $1,097,813.00 |
| 45 | 06/30/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $149,320.76 |
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