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 | 07/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.34% | 2,728,575 (10,585) (0.39%) | $269,146,638.00 |
| 2 | 07/14/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.82% | 3,436,256 (10,498) (0.31%) | $185,592,186.56 |
| 3 | 07/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.47% | 11,068,014 (42,930) (0.39%) | $153,624,034.32 |
| 4 | 07/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.49% | 49,321,234 (191,315) (0.39%) | $106,533,865.44 |
| 5 | 07/14/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.40% | 2,449,318 (9,500) (0.39%) | $104,487,905.88 |
| 6 | 07/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.27% | 3,968,293 (15,395) (0.39%) | $101,350,203.22 |
| 7 | 07/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.75% | 1,507,912 (5,850) (0.39%) | $88,966,808.00 |
| 8 | 07/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 1,891,732 (7,340) (0.39%) | $86,603,490.96 |
| 9 | 07/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.34% | 10,763,832 (41,750) (0.39%) | $79,221,803.52 |
| 10 | 07/14/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.30% | 5,746,540 (22,290) (0.39%) | $78,267,874.80 |
| 11 | 07/14/2023 | CAREDX INC | CDNA | 14167L103 | 2.89% | 6,774,219 (26,275) (0.39%) | $68,487,354.09 |
| 12 | 07/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 2,127,583 (8,255) (0.39%) | $68,274,138.47 |
| 13 | 07/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.86% | 3,685,599 (14,295) (0.39%) | $67,815,021.60 |
| 14 | 07/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.86% | 2,905,959 (11,270) (0.39%) | $67,912,261.83 |
| 15 | 07/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.71% | 140,012 (545) (0.39%) | $64,373,317.24 |
| 16 | 07/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.59% | 4,946,558 (19,185) (0.39%) | $61,510,448.73 |
| 17 | 07/14/2023 | VERACYTE INC | VCYT | 92337F107 | 2.59% | 2,153,297 (8,350) (0.39%) | $61,412,030.44 |
| 18 | 07/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.50% | 1,928,633 (7,480) (0.39%) | $59,421,182.73 |
| 19 | 07/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.49% | 2,908,062 (11,280) (0.39%) | $59,208,142.32 |
| 20 | 07/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 738,651 (2,865) (0.39%) | $42,561,070.62 |
| 21 | 07/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 202,682 (785) (0.39%) | $42,309,867.50 |
| 22 | 07/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.72% | 116,914 (455) (0.39%) | $40,805,324.28 |
| 23 | 07/14/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.58% | 14,509,039 (1,485,712) (11.41%) | $37,433,320.62 |
| 24 | 07/14/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.35% | 4,016,228 (15,580) (0.39%) | $32,129,824.00 |
| 25 | 07/14/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 2,177,128 (8,445) (0.39%) | $31,829,611.36 |
| 26 | 07/14/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.29% | 12,835,207 (49,785) (0.39%) | $30,676,144.73 |
| 27 | 07/14/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.29% | 12,891,107 (50,005) (0.39%) | $30,551,923.59 |
| 28 | 07/14/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,657,494 (10,310) (0.39%) | $29,259,008.94 |
| 29 | 07/14/2023 | INCYTE CORP | INCY | 45337C102 | 1.07% | 410,436 (1,590) (0.39%) | $25,422,405.84 |
| 30 | 07/14/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 2,466,501 (9,565) (0.39%) | $23,505,754.53 |
| 31 | 07/14/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.99% | 32,582 (125) (0.39%) | $23,490,970.36 |
| 32 | 07/14/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.97% | 2,286,017 (8,865) (0.39%) | $23,043,051.36 |
| 33 | 07/14/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.95% | 581,343 (2,255) (0.39%) | $22,579,362.12 |
| 34 | 07/14/2023 | MODERNA INC | MRNA | 60770K107 | 0.77% | 144,596 (560) (0.39%) | $18,307,299.56 |
| 35 | 07/14/2023 | PFIZER INC | PFE | 717081103 | 0.72% | 470,631 (1,825) (0.39%) | $16,970,953.86 |
| 36 | 07/14/2023 | CERUS CORP | CERS | 157085101 | 0.68% | 6,381,532 (24,755) (0.39%) | $16,145,275.96 |
| 37 | 07/14/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,799,376 (22,495) (0.39%) | $12,700,633.44 |
| 38 | 07/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 8,563,138 (33,220) (0.39%) | $11,132,079.40 |
| 39 | 07/14/2023 | CODEXIS INC | CDXS | 192005106 | 0.46% | 3,500,021 (-117,832) (-3.26%) | $10,955,065.73 |
| 40 | 07/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 9,810,920 (2,115,107) (27.48%) | $9,810,920.20 | |
| 41 | 07/14/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 783,524 (3,040) (0.39%) | $6,017,464.32 |
| 42 | 07/14/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,237,273 (8,680) (0.39%) | $1,404,112.53 |
| 43 | 07/14/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,843,505 (7,155) (0.39%) | $1,303,358.04 |
| 44 | 07/14/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.02% | 382,676 (1,485) (0.39%) | $358,337.81 |
| 45 | 07/14/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $172,134.00 |
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