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 | 07/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.02% | 2,753,988 (19,053) (0.7%) | $270,166,222.80 |
| 2 | 07/19/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.79% | 3,468,266 (23,994) (0.7%) | $190,789,312.66 |
| 3 | 07/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.24% | 11,171,091 (77,283) (0.7%) | $152,932,235.79 |
| 4 | 07/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.81% | 50,109,504 (346,653) (0.7%) | $117,757,334.40 |
| 5 | 07/19/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.24% | 2,472,127 (17,100) (0.7%) | $104,027,104.16 |
| 6 | 07/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.14% | 4,005,253 (27,711) (0.7%) | $101,533,163.55 |
| 7 | 07/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 1,521,955 (10,530) (0.7%) | $87,892,901.25 |
| 8 | 07/19/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.46% | 5,800,054 (40,122) (0.7%) | $84,680,788.40 |
| 9 | 07/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 1,909,354 (13,212) (0.7%) | $84,355,259.72 |
| 10 | 07/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.38% | 10,919,927 (75,546) (0.7%) | $82,882,245.93 |
| 11 | 07/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.00% | 2,933,019 (20,286) (0.7%) | $73,560,116.52 |
| 12 | 07/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.97% | 1,946,591 (13,464) (0.7%) | $72,705,173.85 |
| 13 | 07/19/2023 | CAREDX INC | CDNA | 14167L103 | 2.88% | 6,837,309 (47,304) (0.7%) | $70,492,655.79 |
| 14 | 07/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.78% | 4,992,629 (34,542) (0.7%) | $68,049,533.27 |
| 15 | 07/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 3,719,919 (25,731) (0.7%) | $67,851,322.56 |
| 16 | 07/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.74% | 141,320 (981) (0.7%) | $67,118,520.80 |
| 17 | 07/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 2,147,401 (14,859) (0.7%) | $65,109,198.32 |
| 18 | 07/19/2023 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 2,173,346 (15,030) (0.7%) | $64,722,243.88 |
| 19 | 07/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.41% | 2,935,143 (20,304) (0.7%) | $59,172,482.88 |
| 20 | 07/19/2023 | QUANTUM-SI INC | QSI | 74765K105 | 2.12% | 14,640,793 (101,286) (0.7%) | $51,974,815.15 |
| 21 | 07/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.78% | 745,530 (5,157) (0.7%) | $43,546,407.30 |
| 22 | 07/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 204,566 (1,413) (0.7%) | $42,827,937.76 |
| 23 | 07/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.73% | 118,006 (819) (0.7%) | $42,361,793.88 |
| 24 | 07/19/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.34% | 13,011,158 (90,009) (0.7%) | $32,918,229.74 |
| 25 | 07/19/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.31% | 2,197,402 (15,201) (0.7%) | $32,082,069.20 |
| 26 | 07/19/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.29% | 4,053,632 (28,044) (0.7%) | $31,699,402.24 |
| 27 | 07/19/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.26% | 12,954,742 (89,622) (0.7%) | $30,961,833.38 |
| 28 | 07/19/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,682,247 (18,558) (0.7%) | $30,175,278.75 |
| 29 | 07/19/2023 | INCYTE CORP | INCY | 45337C102 | 1.04% | 414,255 (2,862) (0.7%) | $25,551,248.40 |
| 30 | 07/19/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 2,489,475 (17,226) (0.7%) | $24,197,697.00 |
| 31 | 07/19/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.97% | 32,882 (225) (0.69%) | $23,890,417.10 |
| 32 | 07/19/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.92% | 2,307,302 (15,957) (0.7%) | $22,496,194.50 |
| 33 | 07/19/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.91% | 586,758 (4,059) (0.7%) | $22,226,393.04 |
| 34 | 07/19/2023 | MODERNA INC | MRNA | 60770K107 | 0.73% | 145,940 (1,008) (0.7%) | $17,893,703.40 |
| 35 | 07/19/2023 | CERUS CORP | CERS | 157085101 | 0.73% | 6,440,962 (44,559) (0.7%) | $17,841,464.74 |
| 36 | 07/19/2023 | PFIZER INC | PFE | 717081103 | 0.70% | 475,014 (3,285) (0.7%) | $17,214,507.36 |
| 37 | 07/19/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,853,382 (40,491) (0.7%) | $13,579,846.24 |
| 38 | 07/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 8,642,881 (59,787) (0.7%) | $11,581,460.54 |
| 39 | 07/19/2023 | CODEXIS INC | CDXS | 192005106 | 0.46% | 3,444,043 (23,823) (0.7%) | $11,330,901.47 |
| 40 | 07/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 9,108,299 (-700,456) (-7.14%) | $9,108,299.22 | |
| 41 | 07/19/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 790,823 (5,472) (0.7%) | $6,445,207.45 |
| 42 | 07/19/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,258,111 (15,624) (0.7%) | $1,446,094.28 |
| 43 | 07/19/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,860,683 (12,879) (0.7%) | $1,322,945.61 |
| 44 | 07/19/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $173,107.88 | |
| 45 | 07/19/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.00% | 8,502 (-92,611) (-91.59%) | $8,286.05 |
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