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 | 07/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.48% | 2,633,183 (2,180) (0.08%) | $252,653,908.85 |
| 2 | 07/27/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.99% | 3,469,928 (15,990) (0.46%) | $168,465,004.40 |
| 3 | 07/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.11% | 11,179,678 (51,522) (0.46%) | $147,348,156.04 |
| 4 | 07/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.10% | 50,148,031 (231,102) (0.46%) | $122,862,675.95 |
| 5 | 07/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.81% | 4,008,332 (18,474) (0.46%) | $115,920,961.44 |
| 6 | 07/27/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.00% | 2,474,027 (11,400) (0.46%) | $96,437,572.46 |
| 7 | 07/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.65% | 10,928,321 (50,364) (0.46%) | $88,082,267.26 |
| 8 | 07/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 1,523,125 (7,020) (0.46%) | $87,244,600.00 |
| 9 | 07/27/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.44% | 5,851,177 (26,964) (0.46%) | $82,794,154.55 |
| 10 | 07/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 1,910,822 (8,808) (0.46%) | $80,216,307.56 |
| 11 | 07/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.24% | 2,935,284 (13,530) (0.46%) | $77,990,495.88 |
| 12 | 07/27/2023 | CAREDX INC | CDNA | 14167L103 | 3.20% | 6,842,575 (31,536) (0.46%) | $77,047,394.50 |
| 13 | 07/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.86% | 2,149,052 (9,906) (0.46%) | $69,006,059.72 |
| 14 | 07/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.83% | 4,996,467 (23,028) (0.46%) | $68,101,845.21 |
| 15 | 07/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.81% | 1,948,087 (8,976) (0.46%) | $67,657,061.51 |
| 16 | 07/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.67% | 3,722,778 (17,154) (0.46%) | $64,441,287.18 |
| 17 | 07/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.67% | 141,429 (654) (0.46%) | $64,282,309.08 |
| 18 | 07/27/2023 | VERACYTE INC | VCYT | 92337F107 | 2.58% | 2,175,025 (10,026) (0.46%) | $62,249,215.50 |
| 19 | 07/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.49% | 2,937,399 (13,536) (0.46%) | $59,981,687.58 |
| 20 | 07/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 746,103 (3,438) (0.46%) | $45,318,296.22 |
| 21 | 07/27/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.87% | 14,652,047 (67,524) (0.46%) | $44,981,784.29 |
| 22 | 07/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.72% | 118,097 (546) (0.46%) | $41,559,515.27 |
| 23 | 07/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.71% | 204,723 (942) (0.46%) | $41,145,228.54 |
| 24 | 07/27/2023 | INCYTE CORP | INCY | 45337C102 | 1.32% | 505,646 (2,328) (0.46%) | $31,754,568.80 |
| 25 | 07/27/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.32% | 13,021,170 (60,012) (0.46%) | $31,771,654.80 |
| 26 | 07/27/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.29% | 2,199,091 (10,134) (0.46%) | $31,007,183.10 |
| 27 | 07/27/2023 | MODERNA INC | MRNA | 60770K107 | 1.23% | 245,399 (1,128) (0.46%) | $29,607,389.35 |
| 28 | 07/27/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.21% | 12,964,700 (59,748) (0.46%) | $29,040,928.00 |
| 29 | 07/27/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.17% | 4,056,748 (18,696) (0.46%) | $28,275,533.56 |
| 30 | 07/27/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,684,309 (12,372) (0.46%) | $26,172,012.75 |
| 31 | 07/27/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.00% | 32,907 (150) (0.46%) | $24,053,700.72 |
| 32 | 07/27/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.94% | 587,209 (2,706) (0.46%) | $22,607,546.50 |
| 33 | 07/27/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 2,491,391 (11,484) (0.46%) | $22,497,260.73 |
| 34 | 07/27/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.90% | 2,309,086 (10,644) (0.46%) | $21,728,499.26 |
| 35 | 07/27/2023 | CERUS CORP | CERS | 157085101 | 0.78% | 6,445,913 (29,706) (0.46%) | $18,757,606.83 |
| 36 | 07/27/2023 | PFIZER INC | PFE | 717081103 | 0.73% | 475,379 (2,190) (0.46%) | $17,688,852.59 |
| 37 | 07/27/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,857,884 (27,000) (0.46%) | $13,063,081.32 |
| 38 | 07/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.52% | 8,649,527 (39,864) (0.46%) | $12,455,318.88 |
| 39 | 07/27/2023 | CODEXIS INC | CDXS | 192005106 | 0.50% | 3,446,693 (15,888) (0.46%) | $12,132,359.36 |
| 40 | 07/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 5,424,062 (-4,061,064) (-42.82%) | $5,424,062.16 | |
| 41 | 07/27/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.12% | 424,988 (-126,907) (-22.99%) | $2,996,165.40 |
| 42 | 07/27/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,862,128 (8,586) (0.46%) | $1,603,292.21 |
| 43 | 07/27/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,259,855 (10,422) (0.46%) | $1,308,456.05 |
| 44 | 07/27/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $209,628.53 | |
| 45 | 07/27/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.00% | 1,116 (12) (1.09%) | $1,026.72 |
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