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 | 07/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.67% | 2,675,682 (-2,117) (-0.08%) | $251,246,539.80 |
| 2 | 07/03/2023 | SCHRODINGER INC | SDGR | 80810D103 | 8.09% | 3,487,185 (-2,759) (-0.08%) | $174,080,275.20 |
| 3 | 07/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.70% | 10,853,472 (-8,587) (-0.08%) | $144,351,177.60 |
| 4 | 07/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 3,891,366 (-3,079) (-0.08%) | $98,529,387.12 |
| 5 | 07/03/2023 | IONIS PHARMACEUTICALS INC | IONS | 4.62E+08 | 4.58% | 2,401,834 (2,401,834) | $98,547,249.02 |
| 6 | 07/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.14% | 47,951,272 (-37,939) (-0.08%) | $89,189,365.92 |
| 7 | 07/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.86% | 1,478,678 (-1,170) (-0.08%) | $83,012,982.92 |
| 8 | 07/03/2023 | ACCOLADE INC | ACCD | 4.37E+104 | 3.53% | 5,635,138 (5,635,138) | $75,905,308.86 |
| 9 | 07/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.51% | 1,855,048 (-1,468) (-0.08%) | $75,648,857.44 |
| 10 | 07/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.23% | 10,365,744 (-8,201) (-0.08%) | $69,554,142.24 |
| 11 | 07/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.09% | 2,086,344 (-1,651) (-0.08%) | $66,616,963.92 |
| 12 | 07/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 3,614,156 (-2,860) (-0.08%) | $59,886,564.92 |
| 13 | 07/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.71% | 2,849,625 (-2,255) (-0.08%) | $58,303,327.50 |
| 14 | 07/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 137,303 (-109) (-0.08%) | $58,081,915.06 |
| 15 | 07/03/2023 | CAREDX INC | CDNA | 14167L103 | 2.60% | 6,581,328 (-5,207) (-0.08%) | $55,941,288.00 |
| 16 | 07/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 03969T109 | 2.52% | 1,891,249 (-1,496) (-0.08%) | $54,241,021.32 |
| 17 | 07/03/2023 | VERACYTE INC | VCYT | 92337F107 | 2.50% | 2,111,562 (-1,671) (-0.08%) | $53,781,484.14 |
| 18 | 07/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.45% | 2,815,101 (10,426) (0.37%) | $52,783,143.75 |
| 19 | 07/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 724,326 (-573) (-0.08%) | $40,446,363.84 |
| 20 | 07/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.87% | 114,639 (-91) (-0.08%) | $40,342,610.49 |
| 21 | 07/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 198,757 (-157) (-0.08%) | $39,300,221.61 |
| 22 | 07/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.63% | 4,698,419 (-3,717) (-0.08%) | $35,097,189.93 |
| 23 | 07/03/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 2,134,919 (-1,689) (-0.08%) | $31,276,563.35 |
| 24 | 07/03/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.35% | 12,641,229 (-10,002) (-0.08%) | $29,074,826.70 |
| 25 | 07/03/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.35% | 12,586,406 (-9,959) (-0.08%) | $29,074,597.86 |
| 26 | 07/03/2023 | INCYTE CORP | INCY | 45337C102 | 1.34% | 463,543 (-367) (-0.08%) | $28,855,551.75 |
| 27 | 07/03/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.28% | 2,605,976 (-2,062) (-0.08%) | $27,571,226.08 |
| 28 | 07/03/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.25% | 3,938,376 (-3,116) (-0.08%) | $27,017,259.36 |
| 29 | 07/03/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.07% | 31,957 (-25) (-0.08%) | $22,962,382.78 |
| 30 | 07/03/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.05% | 12,646,365 (9,020) (0.07%) | $22,636,993.35 |
| 31 | 07/03/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.04% | 2,241,711 (-1,774) (-0.08%) | $22,394,692.89 |
| 32 | 07/03/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.95% | 570,068 (-451) (-0.08%) | $20,408,434.40 |
| 33 | 07/03/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 2,418,695 (-1,914) (-0.08%) | $20,026,794.60 |
| 34 | 07/03/2023 | MODERNA INC | MRNA | 60770K107 | 0.80% | 141,796 (-112) (-0.08%) | $17,228,214.00 |
| 35 | 07/03/2023 | PFIZER INC | PFE | 717081103 | 0.79% | 461,506 (-365) (-0.08%) | $16,928,040.08 |
| 36 | 07/03/2023 | CERUS CORP | CERS | 157085101 | 0.72% | 6,257,821 (-4,951) (-0.08%) | $15,394,239.66 |
| 37 | 07/03/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 4,090,160 (-3,236) (-0.08%) | $11,452,448.00 |
| 38 | 07/03/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.50% | 5,686,949 (-4,500) (-0.08%) | $10,691,464.12 |
| 39 | 07/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 8,397,121 (-6,644) (-0.08%) | $9,488,746.73 |
| 40 | 07/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 6,597,639 (2,643,790) (66.87%) | $6,597,638.72 | |
| 41 | 07/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 768,324 (-608) (-0.08%) | $5,409,000.96 |
| 42 | 07/03/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.06% | 1,409,387 (-1,116) (-0.08%) | $1,225,602.94 |
| 43 | 07/03/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,807,746 (-1,432) (-0.08%) | $1,127,310.41 |
| 44 | 07/03/2023 | PHENOMEX INC | CELL | 84310101 | 0.05% | 2,193,889 (2,193,889) | $1,075,005.61 |
| 45 | 07/03/2023 | Senti Bio – place holdershares | 81726A100 | 0.01% | 243,471 (-1,565,707) (-86.54%) | $151,828.52 |
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