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 | 07/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.91% | 2,633,183 (0) (0%) | $255,971,719.43 |
| 2 | 07/28/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.06% | 3,469,928 (0) (0%) | $165,723,761.28 |
| 3 | 07/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.28% | 11,179,678 (0) (0%) | $147,459,952.82 |
| 4 | 07/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.79% | 50,148,031 (0) (0%) | $112,331,589.44 |
| 5 | 07/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.78% | 4,008,332 (0) (0%) | $112,072,962.72 |
| 6 | 07/28/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.06% | 2,474,027 (0) (0%) | $95,250,039.50 |
| 7 | 07/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.64% | 10,928,321 (0) (0%) | $85,459,470.22 |
| 8 | 07/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 1,523,125 (0) (0%) | $84,442,050.00 |
| 9 | 07/28/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.54% | 5,876,255 (25,078) (0.43%) | $83,031,483.15 |
| 10 | 07/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 1,910,822 (0) (0%) | $78,286,377.34 |
| 11 | 07/28/2023 | CAREDX INC | CDNA | 14167L103 | 3.12% | 6,842,575 (0) (0%) | $73,283,978.25 |
| 12 | 07/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.11% | 2,935,284 (0) (0%) | $73,000,513.08 |
| 13 | 07/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.78% | 1,948,087 (0) (0%) | $65,280,395.37 |
| 14 | 07/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.77% | 141,429 (0) (0%) | $64,915,911.00 |
| 15 | 07/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.75% | 4,996,467 (0) (0%) | $64,504,388.97 |
| 16 | 07/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.73% | 2,149,052 (0) (0%) | $64,063,240.12 |
| 17 | 07/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 3,722,778 (0) (0%) | $62,282,075.94 |
| 18 | 07/28/2023 | VERACYTE INC | VCYT | 92337F107 | 2.52% | 2,175,025 (0) (0%) | $59,247,681.00 |
| 19 | 07/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.44% | 2,937,399 (0) (0%) | $57,161,784.54 |
| 20 | 07/28/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.94% | 14,652,047 (0) (0%) | $45,421,345.70 |
| 21 | 07/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 746,103 (0) (0%) | $45,295,913.13 |
| 22 | 07/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 118,097 (0) (0%) | $41,291,435.08 |
| 23 | 07/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 204,723 (0) (0%) | $40,664,129.49 |
| 24 | 07/28/2023 | INCYTE CORP | INCY | 45337C102 | 1.35% | 505,646 (0) (0%) | $31,693,891.28 |
| 25 | 07/28/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 2,199,091 (0) (0%) | $31,425,010.39 |
| 26 | 07/28/2023 | MODERNA INC | MRNA | 60770K107 | 1.24% | 245,399 (0) (0%) | $29,082,235.49 |
| 27 | 07/28/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.24% | 13,021,170 (0) (0%) | $29,167,420.80 |
| 28 | 07/28/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.19% | 12,964,700 (0) (0%) | $28,003,752.00 |
| 29 | 07/28/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.14% | 4,056,748 (0) (0%) | $26,693,401.84 |
| 30 | 07/28/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.04% | 32,907 (0) (0%) | $24,504,526.62 |
| 31 | 07/28/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.02% | 2,684,309 (0) (0%) | $23,997,722.46 |
| 32 | 07/28/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.94% | 587,209 (0) (0%) | $21,967,488.69 |
| 33 | 07/28/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 2,491,391 (0) (0%) | $21,849,499.07 |
| 34 | 07/28/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.91% | 2,309,086 (0) (0%) | $21,266,682.06 |
| 35 | 07/28/2023 | CERUS CORP | CERS | 157085101 | 0.77% | 6,445,913 (0) (0%) | $18,113,015.53 |
| 36 | 07/28/2023 | PFIZER INC | PFE | 717081103 | 0.73% | 475,379 (0) (0%) | $17,208,719.80 |
| 37 | 07/28/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,857,884 (0) (0%) | $12,418,714.08 |
| 38 | 07/28/2023 | CODEXIS INC | CDXS | 192005106 | 0.51% | 3,446,693 (0) (0%) | $11,960,024.71 |
| 39 | 07/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.49% | 8,649,527 (0) (0%) | $11,417,375.64 |
| 40 | 07/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 3,415,472 (-2,008,590) (-37.03%) | $3,415,471.50 | |
| 41 | 07/28/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.13% | 424,988 (0) (0%) | $2,987,665.64 |
| 42 | 07/28/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,862,128 (0) (0%) | $1,545,566.24 |
| 43 | 07/28/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,259,855 (0) (0%) | $1,251,959.67 |
| 44 | 07/28/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $202,080.93 | |
| 45 | 07/28/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.00% | 200 (-916) (-82.08%) | $186.00 |
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