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 | 07/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.95% | 2,762,456 (8,468) (0.31%) | $272,433,410.72 |
| 2 | 07/20/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.74% | 3,478,930 (10,664) (0.31%) | $192,628,354.10 |
| 3 | 07/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.16% | 11,205,439 (34,348) (0.31%) | $153,178,351.13 |
| 4 | 07/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.13% | 50,263,572 (154,068) (0.31%) | $127,669,472.88 |
| 5 | 07/20/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.19% | 2,479,727 (7,600) (0.31%) | $104,222,925.81 |
| 6 | 07/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.08% | 4,017,569 (12,316) (0.31%) | $101,483,792.94 |
| 7 | 07/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.57% | 1,526,635 (4,680) (0.31%) | $88,728,026.20 |
| 8 | 07/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.51% | 1,915,226 (5,872) (0.31%) | $87,372,610.12 |
| 9 | 07/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.41% | 10,953,503 (33,576) (0.31%) | $84,889,648.25 |
| 10 | 07/20/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.38% | 5,817,886 (17,832) (0.31%) | $84,184,810.42 |
| 11 | 07/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.19% | 5,007,981 (15,352) (0.31%) | $79,426,578.66 |
| 12 | 07/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.08% | 2,942,035 (9,016) (0.31%) | $76,522,330.35 |
| 13 | 07/20/2023 | CAREDX INC | CDNA | 14167L103 | 2.83% | 6,858,329 (21,020) (0.31%) | $70,503,622.12 |
| 14 | 07/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.79% | 1,952,575 (5,984) (0.31%) | $69,316,412.50 |
| 15 | 07/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 3,731,355 (11,436) (0.31%) | $68,992,753.95 |
| 16 | 07/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.68% | 141,756 (436) (0.31%) | $66,734,472.12 |
| 17 | 07/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.68% | 2,154,005 (6,604) (0.31%) | $66,774,155.00 |
| 18 | 07/20/2023 | VERACYTE INC | VCYT | 92337F107 | 2.57% | 2,180,026 (6,680) (0.31%) | $63,831,161.28 |
| 19 | 07/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.41% | 2,944,167 (9,024) (0.31%) | $59,913,798.45 |
| 20 | 07/20/2023 | QUANTUM-SI INC | QSI | 74765K105 | 2.10% | 14,685,809 (45,016) (0.31%) | $52,134,621.95 |
| 21 | 07/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 747,822 (2,292) (0.31%) | $44,966,536.86 |
| 22 | 07/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.71% | 118,370 (364) (0.31%) | $42,443,930.90 |
| 23 | 07/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 205,194 (628) (0.31%) | $42,304,846.98 |
| 24 | 07/20/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.38% | 13,051,162 (40,004) (0.31%) | $34,324,556.06 |
| 25 | 07/20/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.33% | 2,204,158 (6,756) (0.31%) | $33,040,328.42 |
| 26 | 07/20/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 4,066,096 (12,464) (0.31%) | $31,349,600.16 |
| 27 | 07/20/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.20% | 12,994,574 (39,832) (0.31%) | $29,757,574.46 |
| 28 | 07/20/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 2,690,495 (8,248) (0.31%) | $29,514,730.15 |
| 29 | 07/20/2023 | INCYTE CORP | INCY | 45337C102 | 1.05% | 415,527 (1,272) (0.31%) | $26,136,648.30 |
| 30 | 07/20/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.95% | 32,982 (100) (0.3%) | $23,714,387.82 |
| 31 | 07/20/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.91% | 2,497,131 (7,656) (0.31%) | $22,698,920.79 |
| 32 | 07/20/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.91% | 2,314,394 (7,092) (0.31%) | $22,519,053.62 |
| 33 | 07/20/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.90% | 588,562 (1,804) (0.31%) | $22,324,156.66 |
| 34 | 07/20/2023 | CERUS CORP | CERS | 157085101 | 0.76% | 6,460,766 (19,804) (0.31%) | $18,865,436.72 |
| 35 | 07/20/2023 | MODERNA INC | MRNA | 60770K107 | 0.74% | 146,388 (448) (0.31%) | $18,323,385.96 |
| 36 | 07/20/2023 | PFIZER INC | PFE | 717081103 | 0.70% | 476,474 (1,460) (0.31%) | $17,362,712.56 |
| 37 | 07/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 8,669,457 (26,576) (0.31%) | $13,264,269.21 |
| 38 | 07/20/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,871,382 (18,000) (0.31%) | $12,975,754.22 |
| 39 | 07/20/2023 | CODEXIS INC | CDXS | 192005106 | 0.48% | 3,454,635 (10,592) (0.31%) | $11,814,851.70 |
| 40 | 07/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 9,325,238 (216,939) (2.38%) | $9,325,237.85 | |
| 41 | 07/20/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 793,255 (2,432) (0.31%) | $6,187,389.00 |
| 42 | 07/20/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,265,059 (6,948) (0.31%) | $1,500,828.09 |
| 43 | 07/20/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,866,407 (5,724) (0.31%) | $1,366,956.49 |
| 44 | 07/20/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $178,318.16 | |
| 45 | 07/20/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.00% | 5,134 (-3,368) (-39.61%) | $4,928.64 |
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