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 | 07/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.79% | 2,702,803 (-44,834) (-1.63%) | $253,631,033.52 |
| 2 | 07/25/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.28% | 3,453,938 (-6,330) (-0.18%) | $171,280,785.42 |
| 3 | 07/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.10% | 11,128,156 (-17,174) (-0.15%) | $143,441,930.84 |
| 4 | 07/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.84% | 49,916,929 (-77,034) (-0.15%) | $113,810,598.12 |
| 5 | 07/25/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.11% | 2,462,627 (-3,800) (-0.15%) | $96,633,483.48 |
| 6 | 07/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 3,989,858 (-6,158) (-0.15%) | $93,242,981.46 |
| 7 | 07/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.61% | 10,877,957 (-16,788) (-0.15%) | $84,848,064.60 |
| 8 | 07/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 1,516,105 (-2,340) (-0.15%) | $84,174,149.60 |
| 9 | 07/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.39% | 1,902,014 (-2,936) (-0.15%) | $79,732,426.88 |
| 10 | 07/25/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.30% | 5,803,819 (17,139) (0.3%) | $77,713,136.41 |
| 11 | 07/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.12% | 2,921,754 (-4,508) (-0.15%) | $73,306,807.86 |
| 12 | 07/25/2023 | CAREDX INC | CDNA | 14167L103 | 3.02% | 6,811,039 (-10,510) (-0.15%) | $70,902,915.99 |
| 13 | 07/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.02% | 4,973,439 (-7,676) (-0.15%) | $71,020,708.92 |
| 14 | 07/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.94% | 1,939,111 (-2,992) (-0.15%) | $69,148,698.26 |
| 15 | 07/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.87% | 2,139,146 (-3,302) (-0.15%) | $67,490,056.30 |
| 16 | 07/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 3,705,624 (-5,718) (-0.15%) | $62,995,608.00 |
| 17 | 07/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.67% | 140,775 (-218) (-0.15%) | $62,802,543.00 |
| 18 | 07/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.56% | 2,923,863 (-4,512) (-0.15%) | $60,260,816.43 |
| 19 | 07/25/2023 | VERACYTE INC | VCYT | 92337F107 | 2.54% | 2,164,999 (-3,342) (-0.15%) | $59,624,072.46 |
| 20 | 07/25/2023 | QUANTUM-SI INC | QSI | 74765K105 | 2.00% | 14,584,523 (-22,508) (-0.15%) | $46,962,164.06 |
| 21 | 07/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 742,665 (-1,146) (-0.15%) | $44,455,926.90 |
| 22 | 07/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.78% | 117,551 (-182) (-0.15%) | $41,971,584.55 |
| 23 | 07/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.71% | 203,781 (-314) (-0.15%) | $40,140,781.38 |
| 24 | 07/25/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.36% | 2,188,957 (-3,378) (-0.15%) | $31,871,213.92 |
| 25 | 07/25/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.31% | 12,961,158 (-20,002) (-0.15%) | $30,717,944.46 |
| 26 | 07/25/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 4,038,052 (-6,232) (-0.15%) | $30,487,292.60 |
| 27 | 07/25/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.26% | 12,904,952 (-19,916) (-0.15%) | $29,681,389.60 |
| 28 | 07/25/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.18% | 2,671,937 (-4,124) (-0.15%) | $27,841,583.54 |
| 29 | 07/25/2023 | INCYTE CORP | INCY | 45337C102 | 1.11% | 412,665 (-636) (-0.15%) | $26,187,720.90 |
| 30 | 07/25/2023 | MODERNA INC | MRNA | 60770K107 | 1.08% | 207,121 (61,517) (42.25%) | $25,477,954.21 |
| 31 | 07/25/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 32,757 (-50) (-0.15%) | $23,818,597.41 |
| 32 | 07/25/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.94% | 2,298,442 (-3,546) (-0.15%) | $22,156,980.88 |
| 33 | 07/25/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,479,907 (-3,826) (-0.15%) | $21,649,588.11 |
| 34 | 07/25/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.92% | 584,503 (-902) (-0.15%) | $21,614,920.94 |
| 35 | 07/25/2023 | CERUS CORP | CERS | 157085101 | 0.78% | 6,416,207 (-9,902) (-0.15%) | $18,350,352.02 |
| 36 | 07/25/2023 | PFIZER INC | PFE | 717081103 | 0.75% | 473,189 (-730) (-0.15%) | $17,749,319.39 |
| 37 | 07/25/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,830,884 (-8,998) (-0.15%) | $12,594,709.44 |
| 38 | 07/25/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 3,430,805 (-5,294) (-0.15%) | $12,350,898.00 |
| 39 | 07/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,609,663 (-13,286) (-0.15%) | $10,934,272.01 |
| 40 | 07/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 9,428,598 (-128,674) (-1.35%) | $9,428,597.91 | |
| 41 | 07/25/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 787,783 (-1,216) (-0.15%) | $5,805,960.71 |
| 42 | 07/25/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,853,542 (-2,860) (-0.15%) | $1,612,581.54 |
| 43 | 07/25/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,249,433 (-3,474) (-0.15%) | $1,349,659.80 |
| 44 | 07/25/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $211,819.77 | |
| 45 | 07/25/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.00% | 1,104 (-2) (-0.18%) | $1,057.63 |
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