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 | 07/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.85% | 2,747,637 (10,585) (0.39%) | $261,107,944.11 |
| 2 | 07/24/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.73% | 3,460,268 (13,330) (0.39%) | $186,127,815.72 |
| 3 | 07/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.20% | 11,145,330 (42,935) (0.39%) | $149,124,515.40 |
| 4 | 07/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.94% | 49,993,963 (192,595) (0.39%) | $118,985,631.94 |
| 5 | 07/24/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.17% | 2,466,427 (9,500) (0.39%) | $100,260,257.55 |
| 6 | 07/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.90% | 3,996,016 (15,395) (0.39%) | $93,866,415.84 |
| 7 | 07/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.66% | 10,894,745 (41,970) (0.39%) | $88,029,539.60 |
| 8 | 07/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 1,518,445 (5,850) (0.39%) | $86,141,384.85 |
| 9 | 07/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 1,904,950 (7,340) (0.39%) | $82,617,681.50 |
| 10 | 07/24/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.22% | 5,786,680 (22,290) (0.39%) | $77,425,778.40 |
| 11 | 07/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.20% | 4,981,115 (19,190) (0.39%) | $77,057,849.05 |
| 12 | 07/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.05% | 2,926,262 (11,275) (0.39%) | $73,478,438.82 |
| 13 | 07/24/2023 | CAREDX INC | CDNA | 14167L103 | 3.01% | 6,821,549 (26,280) (0.39%) | $72,513,065.87 |
| 14 | 07/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.86% | 2,142,448 (8,255) (0.39%) | $68,708,307.36 |
| 15 | 07/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.73% | 1,942,103 (7,480) (0.39%) | $65,720,765.52 |
| 16 | 07/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 3,711,342 (14,295) (0.39%) | $64,837,144.74 |
| 17 | 07/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.60% | 140,993 (545) (0.39%) | $62,472,588.37 |
| 18 | 07/24/2023 | VERACYTE INC | VCYT | 92337F107 | 2.58% | 2,168,341 (8,355) (0.39%) | $61,971,185.78 |
| 19 | 07/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.53% | 2,928,375 (11,280) (0.39%) | $60,968,767.50 |
| 20 | 07/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.85% | 743,811 (2,865) (0.39%) | $44,598,907.56 |
| 21 | 07/24/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.81% | 14,607,031 (56,270) (0.39%) | $43,675,022.69 |
| 22 | 07/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.77% | 117,733 (455) (0.39%) | $42,673,503.18 |
| 23 | 07/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.69% | 204,095 (785) (0.39%) | $40,759,812.45 |
| 24 | 07/24/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 2,192,335 (8,445) (0.39%) | $32,906,948.35 |
| 25 | 07/24/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.31% | 12,981,160 (50,010) (0.39%) | $31,414,407.20 |
| 26 | 07/24/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.28% | 4,044,284 (15,580) (0.39%) | $30,736,558.40 |
| 27 | 07/24/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.26% | 12,924,868 (49,790) (0.39%) | $30,373,439.80 |
| 28 | 07/24/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 2,676,061 (10,310) (0.39%) | $28,553,570.87 |
| 29 | 07/24/2023 | INCYTE CORP | INCY | 45337C102 | 1.10% | 413,301 (1,590) (0.39%) | $26,513,259.15 |
| 30 | 07/24/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.00% | 32,807 (125) (0.38%) | $24,101,006.41 |
| 31 | 07/24/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.96% | 2,301,988 (8,870) (0.39%) | $23,181,019.16 |
| 32 | 07/24/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,483,733 (9,570) (0.39%) | $22,254,247.68 |
| 33 | 07/24/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.92% | 585,405 (2,255) (0.39%) | $22,046,352.30 |
| 34 | 07/24/2023 | MODERNA INC | MRNA | 60770K107 | 0.77% | 145,604 (560) (0.39%) | $18,408,713.72 |
| 35 | 07/24/2023 | CERUS CORP | CERS | 157085101 | 0.77% | 6,426,109 (24,755) (0.39%) | $18,507,193.92 |
| 36 | 07/24/2023 | PFIZER INC | PFE | 717081103 | 0.74% | 473,919 (1,825) (0.39%) | $17,724,570.60 |
| 37 | 07/24/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,839,882 (22,500) (0.39%) | $13,139,734.50 |
| 38 | 07/24/2023 | CODEXIS INC | CDXS | 192005106 | 0.54% | 3,436,099 (13,240) (0.39%) | $12,885,371.25 |
| 39 | 07/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.48% | 8,622,949 (33,220) (0.39%) | $11,640,981.15 |
| 40 | 07/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 9,557,272 (46,198) (0.49%) | $9,557,272.02 | |
| 41 | 07/24/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 788,999 (3,040) (0.39%) | $6,051,622.33 |
| 42 | 07/24/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,856,402 (7,155) (0.39%) | $1,654,054.18 |
| 43 | 07/24/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,252,907 (8,680) (0.39%) | $1,363,459.32 |
| 44 | 07/24/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $216,932.66 | |
| 45 | 07/24/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.00% | 1,106 (-3,980) (-78.25%) | $1,053.24 |
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