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 | 07/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.68% | 2,675,682 (0) (0%) | $249,801,671.52 |
| 2 | 07/05/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.93% | 3,487,185 (0) (0%) | $169,651,550.25 |
| 3 | 07/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.54% | 10,853,472 (0) (0%) | $139,901,254.08 |
| 4 | 07/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.66% | 3,891,366 (0) (0%) | $99,657,883.26 |
| 5 | 07/05/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.61% | 2,401,834 (2,401,834) | $98,667,340.72 |
| 6 | 07/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.99% | 47,951,272 (0) (0%) | $85,353,264.16 |
| 7 | 07/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.89% | 1,478,678 (0) (0%) | $83,175,637.50 |
| 8 | 07/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.53% | 1,855,048 (0) (0%) | $75,519,004.08 |
| 9 | 07/05/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.48% | 5,635,138 (5,635,138) | $74,327,470.22 |
| 10 | 07/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.24% | 10,365,744 (0) (0%) | $69,243,169.92 |
| 11 | 07/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.12% | 2,086,344 (0) (0%) | $66,616,963.92 |
| 12 | 07/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.86% | 3,614,156 (0) (0%) | $61,151,519.52 |
| 13 | 07/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.72% | 137,303 (0) (0%) | $58,234,321.39 |
| 14 | 07/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.65% | 2,849,625 (0) (0%) | $56,565,056.25 |
| 15 | 07/05/2023 | CAREDX INC | CDNA | 14167L103 | 2.61% | 6,581,328 (0) (0%) | $55,875,474.72 |
| 16 | 07/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.55% | 2,816,030 (929) (0.03%) | $54,518,340.80 |
| 17 | 07/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.54% | 1,891,249 (0) (0%) | $54,203,196.34 |
| 18 | 07/05/2023 | VERACYTE INC | VCYT | 92337F107 | 2.46% | 2,111,562 (0) (0%) | $52,620,125.04 |
| 19 | 07/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 724,326 (0) (0%) | $41,098,257.24 |
| 20 | 07/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.86% | 114,639 (0) (0%) | $39,845,077.23 |
| 21 | 07/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 198,757 (0) (0%) | $39,043,825.08 |
| 22 | 07/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.62% | 4,698,419 (0) (0%) | $34,674,332.22 |
| 23 | 07/05/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 2,134,919 (0) (0%) | $30,956,325.50 |
| 24 | 07/05/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.40% | 12,641,229 (0) (0%) | $29,959,712.73 |
| 25 | 07/05/2023 | INCYTE CORP | INCY | 45337C102 | 1.35% | 463,543 (0) (0%) | $28,776,749.44 |
| 26 | 07/05/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.33% | 12,586,406 (0) (0%) | $28,445,277.56 |
| 27 | 07/05/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.28% | 3,938,376 (0) (0%) | $27,450,480.72 |
| 28 | 07/05/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.28% | 2,605,976 (0) (0%) | $27,414,867.52 |
| 29 | 07/05/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.07% | 31,957 (0) (0%) | $22,948,002.13 |
| 30 | 07/05/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.06% | 12,707,453 (61,088) (0.48%) | $22,746,340.87 |
| 31 | 07/05/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.05% | 2,241,711 (0) (0%) | $22,551,612.66 |
| 32 | 07/05/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,418,695 (0) (0%) | $20,534,720.55 |
| 33 | 07/05/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.94% | 570,068 (0) (0%) | $20,146,203.12 |
| 34 | 07/05/2023 | MODERNA INC | MRNA | 60770K107 | 0.81% | 141,796 (0) (0%) | $17,260,827.08 |
| 35 | 07/05/2023 | PFIZER INC | PFE | 717081103 | 0.79% | 461,506 (0) (0%) | $16,914,194.90 |
| 36 | 07/05/2023 | CERUS CORP | CERS | 157085101 | 0.72% | 6,257,821 (0) (0%) | $15,331,661.45 |
| 37 | 07/05/2023 | CODEXIS INC | CDXS | 192005106 | 0.52% | 4,090,160 (0) (0%) | $11,125,235.20 |
| 38 | 07/05/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.49% | 5,686,949 (0) (0%) | $10,577,725.14 |
| 39 | 07/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,397,121 (0) (0%) | $9,824,631.57 |
| 40 | 07/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 6,281,573 (-316,066) (-4.79%) | $6,281,573.38 | |
| 41 | 07/05/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 768,324 (0) (0%) | $5,455,100.40 |
| 42 | 07/05/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.06% | 1,409,387 (0) (0%) | $1,264,642.96 |
| 43 | 07/05/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,807,746 (1,564,275) (642.49%) | $1,156,957.44 |
| 44 | 07/05/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,193,889 (2,193,889) | $1,096,944.50 |
| 45 | 07/05/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (243,471) | $155,821.44 |
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