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 | 07/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.32% | 2,734,935 (6,360) (0.23%) | $264,933,153.45 |
| 2 | 07/17/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.85% | 3,444,272 (8,016) (0.23%) | $183,751,911.20 |
| 3 | 07/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.51% | 11,093,808 (25,794) (0.23%) | $152,428,921.92 |
| 4 | 07/17/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.46% | 2,455,027 (5,709) (0.23%) | $104,289,546.96 |
| 5 | 07/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.34% | 49,762,707 (441,473) (0.9%) | $101,515,922.28 |
| 6 | 07/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.21% | 3,977,542 (9,249) (0.23%) | $98,523,715.34 |
| 7 | 07/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.68% | 1,511,425 (3,513) (0.23%) | $86,015,196.75 |
| 8 | 07/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.56% | 1,896,142 (4,410) (0.23%) | $83,354,402.32 |
| 9 | 07/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.32% | 10,837,136 (73,304) (0.68%) | $77,702,265.12 |
| 10 | 07/17/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.31% | 5,759,932 (13,392) (0.23%) | $77,528,684.72 |
| 11 | 07/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.93% | 1,933,127 (4,494) (0.23%) | $68,510,020.88 |
| 12 | 07/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 2,912,733 (6,774) (0.23%) | $67,866,678.90 |
| 13 | 07/17/2023 | CAREDX INC | CDNA | 14167L103 | 2.83% | 6,790,005 (15,786) (0.23%) | $66,338,348.85 |
| 14 | 07/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.81% | 2,132,542 (4,959) (0.23%) | $65,810,246.12 |
| 15 | 07/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 3,694,188 (8,589) (0.23%) | $64,796,057.52 |
| 16 | 07/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.73% | 140,339 (327) (0.23%) | $63,810,739.91 |
| 17 | 07/17/2023 | VERACYTE INC | VCYT | 92337F107 | 2.66% | 2,158,316 (5,019) (0.23%) | $62,181,083.96 |
| 18 | 07/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.52% | 4,958,087 (11,529) (0.23%) | $59,001,235.30 |
| 19 | 07/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.48% | 2,914,839 (6,777) (0.23%) | $58,121,889.66 |
| 20 | 07/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 740,373 (1,722) (0.23%) | $43,015,671.30 |
| 21 | 07/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.81% | 203,153 (471) (0.23%) | $42,395,999.57 |
| 22 | 07/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.77% | 117,187 (273) (0.23%) | $41,336,542.38 |
| 23 | 07/17/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.50% | 14,539,507 (30,468) (0.21%) | $35,185,606.94 |
| 24 | 07/17/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.39% | 2,182,201 (5,073) (0.23%) | $32,623,904.95 |
| 25 | 07/17/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.28% | 12,921,149 (30,042) (0.23%) | $29,977,065.68 |
| 26 | 07/17/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.28% | 12,865,120 (29,913) (0.23%) | $29,975,729.60 |
| 27 | 07/17/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 4,025,588 (9,360) (0.23%) | $29,386,792.40 |
| 28 | 07/17/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.24% | 2,663,689 (6,195) (0.23%) | $28,980,936.32 |
| 29 | 07/17/2023 | INCYTE CORP | INCY | 45337C102 | 1.09% | 411,393 (957) (0.23%) | $25,407,631.68 |
| 30 | 07/17/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.00% | 32,657 (75) (0.23%) | $23,464,707.64 |
| 31 | 07/17/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,472,249 (5,748) (0.23%) | $22,460,382.17 |
| 32 | 07/17/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.96% | 2,291,345 (5,328) (0.23%) | $22,363,527.20 |
| 33 | 07/17/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.95% | 582,699 (1,356) (0.23%) | $22,329,025.68 |
| 34 | 07/17/2023 | MODERNA INC | MRNA | 60770K107 | 0.75% | 144,932 (336) (0.23%) | $17,587,498.20 |
| 35 | 07/17/2023 | PFIZER INC | PFE | 717081103 | 0.73% | 471,729 (1,098) (0.23%) | $17,133,197.28 |
| 36 | 07/17/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,396,403 (14,871) (0.23%) | $15,479,295.26 |
| 37 | 07/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.54% | 12,748,471 (2,937,551) (29.94%) | $12,748,471.05 | |
| 38 | 07/17/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.50% | 5,812,891 (13,515) (0.23%) | $11,742,039.82 |
| 39 | 07/17/2023 | CODEXIS INC | CDXS | 192005106 | 0.46% | 3,420,220 (-79,801) (-2.28%) | $10,739,490.80 |
| 40 | 07/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 8,583,094 (19,956) (0.23%) | $10,385,543.74 |
| 41 | 07/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 785,351 (1,827) (0.23%) | $6,094,323.76 |
| 42 | 07/17/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,847,804 (4,299) (0.23%) | $1,293,462.80 |
| 43 | 07/17/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,242,487 (5,214) (0.23%) | $1,381,371.99 |
| 44 | 07/17/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.01% | 383,570 (894) (0.23%) | $349,624.06 |
| 45 | 07/17/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $170,429.70 |
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