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 | 07/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.59% | 2,677,799 (-6,351) (-0.24%) | $242,528,255.43 |
| 2 | 07/10/2023 | SCHRODINGER INC | SDGR | 80810D103 | 8.17% | 3,489,944 (-8,277) (-0.24%) | $170,902,557.68 |
| 3 | 07/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.41% | 10,862,059 (-25,761) (-0.24%) | $134,146,428.65 |
| 4 | 07/10/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.80% | 2,403,734 (-5,700) (-0.24%) | $100,428,006.52 |
| 5 | 07/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.20% | 3,894,445 (-9,237) (-0.24%) | $87,897,623.65 |
| 6 | 07/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.06% | 47,989,206 (-113,814) (-0.24%) | $84,940,894.62 |
| 7 | 07/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.85% | 1,479,848 (-3,510) (-0.24%) | $80,459,335.76 |
| 8 | 07/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 1,856,516 (-4,404) (-0.24%) | $73,053,904.60 |
| 9 | 07/10/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.20% | 5,639,596 (-13,374) (-0.24%) | $66,885,608.56 |
| 10 | 07/10/2023 | CAREDX INC | CDNA | 14167L103 | 3.18% | 6,586,535 (-15,621) (-0.24%) | $66,458,138.15 |
| 11 | 07/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.04% | 2,087,991 (-4,953) (-0.24%) | $63,600,205.86 |
| 12 | 07/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.99% | 10,373,945 (-24,603) (-0.24%) | $62,658,627.80 |
| 13 | 07/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.85% | 3,617,015 (-8,577) (-0.24%) | $59,644,577.35 |
| 14 | 07/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.79% | 137,412 (-327) (-0.24%) | $58,404,222.36 |
| 15 | 07/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.66% | 1,892,745 (-4,488) (-0.24%) | $55,570,993.20 |
| 16 | 07/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.66% | 2,851,879 (-6,762) (-0.24%) | $55,611,640.50 |
| 17 | 07/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.55% | 2,853,950 (9,010) (0.32%) | $53,311,786.00 |
| 18 | 07/10/2023 | VERACYTE INC | VCYT | 92337F107 | 2.39% | 2,113,233 (-5,013) (-0.24%) | $50,104,754.43 |
| 19 | 07/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 724,899 (-1,719) (-0.24%) | $39,072,056.10 |
| 20 | 07/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.85% | 114,730 (-273) (-0.24%) | $38,799,391.40 |
| 21 | 07/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.85% | 198,914 (-471) (-0.24%) | $38,712,642.68 |
| 22 | 07/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.55% | 4,725,216 (-11,208) (-0.24%) | $32,414,981.76 |
| 23 | 07/10/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.48% | 2,136,608 (-5,067) (-0.24%) | $30,959,449.92 |
| 24 | 07/10/2023 | INCYTE CORP | INCY | 45337C102 | 1.38% | 463,910 (-1,101) (-0.24%) | $28,794,893.70 |
| 25 | 07/10/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.33% | 2,608,038 (-6,186) (-0.24%) | $27,775,604.70 |
| 26 | 07/10/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.31% | 12,596,364 (-29,874) (-0.24%) | $27,460,073.52 |
| 27 | 07/10/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.29% | 3,941,492 (-9,348) (-0.24%) | $27,078,050.04 |
| 28 | 07/10/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.28% | 12,651,227 (-30,006) (-0.24%) | $26,694,088.97 |
| 29 | 07/10/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 12,810,316 (-29,882) (-0.23%) | $26,261,147.80 |
| 30 | 07/10/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.14% | 2,420,605 (-5,742) (-0.24%) | $23,915,577.40 |
| 31 | 07/10/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 2,243,481 (-5,322) (-0.24%) | $22,300,201.14 |
| 32 | 07/10/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.06% | 31,982 (-75) (-0.23%) | $22,145,935.90 |
| 33 | 07/10/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 570,519 (-1,353) (-0.24%) | $21,217,601.61 |
| 34 | 07/10/2023 | MODERNA INC | MRNA | 60770K107 | 0.81% | 141,908 (-336) (-0.24%) | $16,868,603.96 |
| 35 | 07/10/2023 | PFIZER INC | PFE | 717081103 | 0.78% | 461,871 (-1,095) (-0.24%) | $16,410,276.63 |
| 36 | 07/10/2023 | CERUS CORP | CERS | 157085101 | 0.62% | 6,262,772 (-14,853) (-0.24%) | $12,963,938.04 |
| 37 | 07/10/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,691,448 (-13,497) (-0.24%) | $11,098,323.60 |
| 38 | 07/10/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 4,093,396 (-9,708) (-0.24%) | $11,093,103.16 |
| 39 | 07/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.43% | 8,403,765 (-19,932) (-0.24%) | $8,907,990.90 |
| 40 | 07/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 6,156,937 (255,650) (4.33%) | $6,156,936.96 | |
| 41 | 07/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 768,932 (-1,824) (-0.24%) | $5,567,067.68 |
| 42 | 07/10/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,809,180 (-4,290) (-0.24%) | $1,247,429.61 |
| 43 | 07/10/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,195,625 (-5,208) (-0.24%) | $1,076,075.81 |
| 44 | 07/10/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.03% | 764,636 (-201,906) (-20.89%) | $718,604.91 |
| 45 | 07/10/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $167,873.25 |
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