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 | 07/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.28% | 2,717,990 (33,840) (1.26%) | $263,835,289.30 |
| 2 | 07/13/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.99% | 3,425,758 (10,138) (0.3%) | $186,875,098.90 |
| 3 | 07/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.51% | 11,025,084 (137,264) (1.26%) | $152,256,410.04 |
| 4 | 07/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.45% | 49,129,919 (682,104) (1.41%) | $104,155,428.28 |
| 5 | 07/13/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.44% | 2,439,818 (30,384) (1.26%) | $103,741,061.36 |
| 6 | 07/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 3,952,898 (49,216) (1.26%) | $97,043,645.90 |
| 7 | 07/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.69% | 1,502,062 (18,704) (1.26%) | $86,338,523.76 |
| 8 | 07/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.69% | 1,884,392 (23,472) (1.26%) | $86,248,621.84 |
| 9 | 07/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.47% | 10,722,082 (133,232) (1.26%) | $81,166,160.74 |
| 10 | 07/13/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.34% | 5,724,250 (71,280) (1.26%) | $78,021,527.50 |
| 11 | 07/13/2023 | CAREDX INC | CDNA | 14167L103 | 3.01% | 6,747,944 (83,232) (1.25%) | $70,448,535.36 |
| 12 | 07/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 2,119,328 (26,384) (1.26%) | $68,115,201.92 |
| 13 | 07/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.87% | 2,894,689 (36,048) (1.26%) | $67,185,731.69 |
| 14 | 07/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 3,671,304 (45,712) (1.26%) | $64,504,811.28 |
| 15 | 07/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.62% | 139,467 (1,728) (1.25%) | $61,228,802.34 |
| 16 | 07/13/2023 | VERACYTE INC | VCYT | 92337F107 | 2.60% | 2,144,947 (26,704) (1.26%) | $60,702,000.10 |
| 17 | 07/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.55% | 1,921,153 (23,920) (1.26%) | $59,536,531.47 |
| 18 | 07/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.54% | 4,927,373 (59,712) (1.23%) | $59,522,665.84 |
| 19 | 07/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.51% | 2,896,782 (36,064) (1.26%) | $58,688,803.32 |
| 20 | 07/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 735,786 (9,168) (1.26%) | $43,808,698.44 |
| 21 | 07/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 201,897 (2,512) (1.26%) | $41,750,280.63 |
| 22 | 07/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.72% | 116,459 (1,456) (1.27%) | $40,301,801.54 |
| 23 | 07/13/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.40% | 4,000,648 (49,808) (1.26%) | $32,805,313.60 |
| 24 | 07/13/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 2,168,683 (27,008) (1.26%) | $31,966,387.42 |
| 25 | 07/13/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 13,023,327 (182,630) (1.42%) | $30,865,284.99 |
| 26 | 07/13/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.29% | 12,785,422 (159,184) (1.26%) | $30,173,595.92 |
| 27 | 07/13/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.26% | 12,841,102 (159,872) (1.26%) | $29,534,534.60 |
| 28 | 07/13/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.25% | 2,647,184 (32,960) (1.26%) | $29,145,495.84 |
| 29 | 07/13/2023 | INCYTE CORP | INCY | 45337C102 | 1.10% | 408,846 (5,872) (1.46%) | $25,614,201.90 |
| 30 | 07/13/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.00% | 32,457 (400) (1.25%) | $23,317,757.94 |
| 31 | 07/13/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.97% | 2,277,152 (28,352) (1.26%) | $22,725,976.96 |
| 32 | 07/13/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.95% | 2,456,936 (30,592) (1.26%) | $22,259,840.16 |
| 33 | 07/13/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.93% | 579,088 (7,216) (1.26%) | $21,866,362.88 |
| 34 | 07/13/2023 | MODERNA INC | MRNA | 60770K107 | 0.78% | 144,036 (1,792) (1.26%) | $18,137,013.12 |
| 35 | 07/13/2023 | PFIZER INC | PFE | 717081103 | 0.72% | 468,806 (5,840) (1.26%) | $16,872,327.94 |
| 36 | 07/13/2023 | CERUS CORP | CERS | 157085101 | 0.68% | 6,356,777 (79,152) (1.26%) | $15,828,374.73 |
| 37 | 07/13/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.57% | 5,776,881 (71,936) (1.26%) | $13,286,826.30 |
| 38 | 07/13/2023 | CODEXIS INC | CDXS | 192005106 | 0.47% | 3,617,853 (-277,635) (-7.13%) | $11,106,808.71 |
| 39 | 07/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 8,529,918 (106,224) (1.26%) | $11,088,893.40 |
| 40 | 07/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 7,695,813 (3,529,232) (84.7%) | $7,695,813.40 | |
| 41 | 07/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 780,484 (9,728) (1.26%) | $6,142,409.08 |
| 42 | 07/13/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,228,593 (27,760) (1.26%) | $1,389,973.45 |
| 43 | 07/13/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,836,350 (22,880) (1.26%) | $1,271,856.01 |
| 44 | 07/13/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.02% | 381,191 (4,896) (1.3%) | $377,379.09 |
| 45 | 07/13/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $168,628.01 |
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