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 | 07/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.12% | 2,734,935 (0) (0%) | $266,847,607.95 |
| 2 | 07/18/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.83% | 3,444,272 (0) (0%) | $187,816,152.16 |
| 3 | 07/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.44% | 11,093,808 (0) (0%) | $154,536,745.44 |
| 4 | 07/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.52% | 49,762,851 (144) (0%) | $108,483,015.18 |
| 5 | 07/18/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.32% | 2,455,027 (0) (0%) | $103,602,139.40 |
| 6 | 07/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.14% | 3,977,542 (0) (0%) | $99,279,448.32 |
| 7 | 07/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.67% | 1,511,425 (0) (0%) | $87,995,163.50 |
| 8 | 07/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 1,896,142 (0) (0%) | $83,676,746.46 |
| 9 | 07/18/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.36% | 5,759,932 (0) (0%) | $80,523,849.36 |
| 10 | 07/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.33% | 10,844,381 (7,245) (0.07%) | $79,923,087.97 |
| 11 | 07/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.95% | 1,933,127 (0) (0%) | $70,849,104.55 |
| 12 | 07/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.93% | 2,912,733 (0) (0%) | $70,400,756.61 |
| 13 | 07/18/2023 | CAREDX INC | CDNA | 14167L103 | 2.86% | 6,790,005 (0) (0%) | $68,714,850.60 |
| 14 | 07/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.84% | 3,694,188 (0) (0%) | $68,157,768.60 |
| 15 | 07/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.77% | 4,958,087 (0) (0%) | $66,463,156.24 |
| 16 | 07/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 2,132,542 (0) (0%) | $65,724,944.44 |
| 17 | 07/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.72% | 140,339 (0) (0%) | $65,202,902.79 |
| 18 | 07/18/2023 | VERACYTE INC | VCYT | 92337F107 | 2.69% | 2,158,316 (0) (0%) | $64,576,814.72 |
| 19 | 07/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.40% | 2,914,839 (0) (0%) | $57,655,515.42 |
| 20 | 07/18/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.96% | 14,539,507 (0) (0%) | $47,108,002.68 |
| 21 | 07/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.82% | 740,373 (0) (0%) | $43,682,007.00 |
| 22 | 07/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 203,153 (0) (0%) | $42,026,261.11 |
| 23 | 07/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.75% | 117,187 (0) (0%) | $41,950,602.26 |
| 24 | 07/18/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.36% | 2,182,201 (0) (0%) | $32,711,192.99 |
| 25 | 07/18/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.29% | 4,025,588 (0) (0%) | $30,876,259.96 |
| 26 | 07/18/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.29% | 12,921,149 (0) (0%) | $30,881,546.11 |
| 27 | 07/18/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.27% | 12,865,120 (0) (0%) | $30,361,683.20 |
| 28 | 07/18/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 2,663,689 (0) (0%) | $28,608,019.86 |
| 29 | 07/18/2023 | INCYTE CORP | INCY | 45337C102 | 1.05% | 411,393 (0) (0%) | $25,127,884.44 |
| 30 | 07/18/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.98% | 32,657 (0) (0%) | $23,565,617.77 |
| 31 | 07/18/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,472,249 (0) (0%) | $22,571,633.37 |
| 32 | 07/18/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.94% | 2,291,345 (0) (0%) | $22,592,661.70 |
| 33 | 07/18/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.92% | 582,699 (0) (0%) | $22,066,811.13 |
| 34 | 07/18/2023 | MODERNA INC | MRNA | 60770K107 | 0.74% | 144,932 (0) (0%) | $17,768,663.20 |
| 35 | 07/18/2023 | PFIZER INC | PFE | 717081103 | 0.71% | 471,729 (0) (0%) | $16,916,201.94 |
| 36 | 07/18/2023 | CERUS CORP | CERS | 157085101 | 0.68% | 6,396,403 (0) (0%) | $16,246,863.62 |
| 37 | 07/18/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,812,891 (0) (0%) | $12,730,231.29 |
| 38 | 07/18/2023 | CODEXIS INC | CDXS | 192005106 | 0.46% | 3,420,220 (0) (0%) | $10,978,906.20 |
| 39 | 07/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 8,583,094 (0) (0%) | $10,643,036.56 |
| 40 | 07/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 9,808,755 (-2,939,716) (-23.06%) | $9,808,754.86 | |
| 41 | 07/18/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 785,351 (0) (0%) | $6,298,515.02 |
| 42 | 07/18/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,242,487 (0) (0%) | $1,390,341.94 |
| 43 | 07/18/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,847,804 (0) (0%) | $1,290,321.53 |
| 44 | 07/18/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $170,015.80 | |
| 45 | 07/18/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.00% | 101,113 (-282,457) (-73.64%) | $96,866.25 |
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