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 | 07/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.01% | 2,737,052 (-25,404) (-0.92%) | $259,828,346.36 |
| 2 | 07/21/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.59% | 3,446,938 (-31,992) (-0.92%) | $179,240,776.00 |
| 3 | 07/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.20% | 11,102,395 (-103,044) (-0.92%) | $146,440,590.05 |
| 4 | 07/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.81% | 49,801,368 (-462,204) (-0.92%) | $113,547,119.04 |
| 5 | 07/21/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.26% | 2,456,927 (-22,800) (-0.92%) | $100,635,729.92 |
| 6 | 07/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.98% | 3,980,621 (-36,948) (-0.92%) | $94,022,268.02 |
| 7 | 07/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 1,512,595 (-14,040) (-0.92%) | $85,522,121.30 |
| 8 | 07/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.54% | 10,852,775 (-100,728) (-0.92%) | $83,566,367.50 |
| 9 | 07/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.48% | 1,897,610 (-17,616) (-0.92%) | $82,128,560.80 |
| 10 | 07/21/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.37% | 5,764,390 (-53,496) (-0.92%) | $79,606,225.90 |
| 11 | 07/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.11% | 4,961,925 (-46,056) (-0.92%) | $73,486,109.25 |
| 12 | 07/21/2023 | CAREDX INC | CDNA | 14167L103 | 2.89% | 6,795,269 (-63,060) (-0.92%) | $68,156,548.07 |
| 13 | 07/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.89% | 2,914,987 (-27,048) (-0.92%) | $68,239,845.67 |
| 14 | 07/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.80% | 2,134,193 (-19,812) (-0.92%) | $66,117,299.14 |
| 15 | 07/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.80% | 1,934,623 (-17,952) (-0.92%) | $66,164,106.60 |
| 16 | 07/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 3,697,047 (-34,308) (-0.92%) | $64,254,676.86 |
| 17 | 07/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.71% | 140,448 (-1,308) (-0.92%) | $63,931,929.60 |
| 18 | 07/21/2023 | VERACYTE INC | VCYT | 92337F107 | 2.56% | 2,159,986 (-20,040) (-0.92%) | $60,522,807.72 |
| 19 | 07/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.45% | 2,917,095 (-27,072) (-0.92%) | $57,845,993.85 |
| 20 | 07/21/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.93% | 14,550,761 (-135,048) (-0.92%) | $45,543,881.93 |
| 21 | 07/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 740,946 (-6,876) (-0.92%) | $43,345,341.00 |
| 22 | 07/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.80% | 117,278 (-1,092) (-0.92%) | $42,433,525.96 |
| 23 | 07/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.71% | 203,310 (-1,884) (-0.92%) | $40,434,292.80 |
| 24 | 07/21/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.39% | 2,183,890 (-20,268) (-0.92%) | $32,714,672.20 |
| 25 | 07/21/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.34% | 12,931,150 (-120,012) (-0.92%) | $31,552,006.00 |
| 26 | 07/21/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.27% | 4,028,704 (-37,392) (-0.92%) | $30,054,131.84 |
| 27 | 07/21/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.23% | 12,875,078 (-119,496) (-0.92%) | $28,968,925.50 |
| 28 | 07/21/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.20% | 2,665,751 (-24,744) (-0.92%) | $28,390,248.15 |
| 29 | 07/21/2023 | INCYTE CORP | INCY | 45337C102 | 1.12% | 411,711 (-3,816) (-0.92%) | $26,353,621.11 |
| 30 | 07/21/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.00% | 32,682 (-300) (-0.91%) | $23,629,739.64 |
| 31 | 07/21/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,474,163 (-22,968) (-0.92%) | $22,168,500.48 |
| 32 | 07/21/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.94% | 2,293,118 (-21,276) (-0.92%) | $22,185,916.65 |
| 33 | 07/21/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.92% | 583,150 (-5,412) (-0.92%) | $21,757,326.50 |
| 34 | 07/21/2023 | MODERNA INC | MRNA | 60770K107 | 0.77% | 145,044 (-1,344) (-0.92%) | $18,097,139.88 |
| 35 | 07/21/2023 | CERUS CORP | CERS | 157085101 | 0.76% | 6,401,354 (-59,412) (-0.92%) | $17,923,791.20 |
| 36 | 07/21/2023 | PFIZER INC | PFE | 717081103 | 0.74% | 472,094 (-4,380) (-0.92%) | $17,358,896.38 |
| 37 | 07/21/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,817,382 (-54,000) (-0.92%) | $12,507,371.30 |
| 38 | 07/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.50% | 8,589,729 (-79,728) (-0.92%) | $11,853,826.02 |
| 39 | 07/21/2023 | CODEXIS INC | CDXS | 192005106 | 0.50% | 3,422,859 (-31,776) (-0.92%) | $11,877,320.73 |
| 40 | 07/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 9,511,074 (185,836) (1.99%) | $9,511,074.21 | |
| 41 | 07/21/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 785,959 (-7,296) (-0.92%) | $5,989,007.58 |
| 42 | 07/21/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,849,247 (-17,160) (-0.92%) | $1,553,367.48 |
| 43 | 07/21/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,244,227 (-20,832) (-0.92%) | $1,324,093.93 |
| 44 | 07/21/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $204,515.64 | |
| 45 | 07/21/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.00% | 5,086 (-48) (-0.93%) | $4,846.96 |
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