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 | 07/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.49% | 2,684,150 (0) (0%) | $255,772,653.50 |
| 2 | 07/12/2023 | SCHRODINGER INC | SDGR | 80810D103 | 8.08% | 3,415,620 (0) (0%) | $179,798,236.80 |
| 3 | 07/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.63% | 10,887,820 (0) (0%) | $147,529,961.00 |
| 4 | 07/12/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.56% | 2,409,434 (0) (0%) | $101,437,171.40 |
| 5 | 07/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.37% | 48,447,815 (344,798) (0.72%) | $97,380,108.15 |
| 6 | 07/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 3,903,682 (0) (0%) | $96,538,055.86 |
| 7 | 07/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.84% | 1,483,358 (0) (0%) | $85,471,087.96 |
| 8 | 07/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 1,860,920 (0) (0%) | $80,931,410.80 |
| 9 | 07/12/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.43% | 5,652,970 (0) (0%) | $76,371,624.70 |
| 10 | 07/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.30% | 10,588,850 (20,620) (0.2%) | $73,486,619.00 |
| 11 | 07/12/2023 | CAREDX INC | CDNA | 14167L103 | 3.10% | 6,664,712 (62,556) (0.95%) | $68,913,122.08 |
| 12 | 07/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.01% | 2,092,944 (0) (0%) | $66,890,490.24 |
| 13 | 07/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.88% | 3,625,592 (0) (0%) | $64,136,722.48 |
| 14 | 07/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.67% | 2,858,641 (0) (0%) | $59,373,973.57 |
| 15 | 07/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.62% | 137,739 (0) (0%) | $58,408,222.95 |
| 16 | 07/12/2023 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 2,118,243 (0) (0%) | $57,997,493.34 |
| 17 | 07/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.58% | 1,897,233 (0) (0%) | $57,410,270.58 |
| 18 | 07/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.56% | 2,860,718 (0) (0%) | $56,899,681.02 |
| 19 | 07/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 726,618 (0) (0%) | $42,558,016.26 |
| 20 | 07/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 199,385 (0) (0%) | $40,782,207.90 |
| 21 | 07/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.77% | 115,003 (0) (0%) | $39,301,125.22 |
| 22 | 07/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.48% | 4,867,661 (131,240) (2.77%) | $33,002,741.58 |
| 23 | 07/12/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.40% | 2,141,675 (0) (0%) | $31,182,788.00 |
| 24 | 07/12/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.34% | 3,950,840 (0) (0%) | $29,868,350.40 |
| 25 | 07/12/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.32% | 12,626,238 (0) (0%) | $29,292,872.16 |
| 26 | 07/12/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.27% | 12,681,230 (0) (0%) | $28,279,142.90 |
| 27 | 07/12/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.25% | 2,614,224 (0) (0%) | $27,789,201.12 |
| 28 | 07/12/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 12,840,697 (0) (0%) | $26,580,242.79 |
| 29 | 07/12/2023 | INCYTE CORP | INCY | 45337C102 | 1.14% | 402,974 (-62,037) (-13.34%) | $25,322,886.16 |
| 30 | 07/12/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 2,426,344 (0) (0%) | $24,409,020.64 |
| 31 | 07/12/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 32,057 (0) (0%) | $22,979,419.31 |
| 32 | 07/12/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 571,872 (0) (0%) | $21,799,760.64 |
| 33 | 07/12/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.97% | 2,248,800 (0) (0%) | $21,610,968.00 |
| 34 | 07/12/2023 | MODERNA INC | MRNA | 60770K107 | 0.78% | 142,244 (0) (0%) | $17,372,259.72 |
| 35 | 07/12/2023 | PFIZER INC | PFE | 717081103 | 0.75% | 462,966 (0) (0%) | $16,676,035.32 |
| 36 | 07/12/2023 | CERUS CORP | CERS | 157085101 | 0.69% | 6,277,625 (0) (0%) | $15,254,628.75 |
| 37 | 07/12/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,704,945 (0) (0%) | $11,809,236.15 |
| 38 | 07/12/2023 | CODEXIS INC | CDXS | 192005106 | 0.51% | 3,895,488 (-207,616) (-5.06%) | $11,374,824.96 |
| 39 | 07/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 8,423,694 (0) (0%) | $10,529,617.50 |
| 40 | 07/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 770,756 (0) (0%) | $6,112,095.08 |
| 41 | 07/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 4,166,581 (-132,213) (-3.08%) | $4,166,580.61 | |
| 42 | 07/12/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,813,470 (0) (0%) | $1,267,434.18 |
| 43 | 07/12/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,200,833 (0) (0%) | $1,289,688.14 |
| 44 | 07/12/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.02% | 376,295 (-10,879) (-2.81%) | $372,532.05 |
| 45 | 07/12/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $170,161.88 |
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