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 | 07/31/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.78% | 2,631,160 (-2,023) (-0.08%) | $260,590,086.40 |
| 2 | 07/31/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.04% | 3,467,263 (-2,665) (-0.08%) | $170,311,958.56 |
| 3 | 07/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.24% | 11,171,091 (-8,587) (-0.08%) | $150,809,728.50 |
| 4 | 07/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.06% | 50,109,512 (-38,519) (-0.08%) | $122,267,209.28 |
| 5 | 07/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.68% | 4,005,253 (-3,079) (-0.08%) | $113,188,449.78 |
| 6 | 07/31/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.07% | 2,472,127 (-1,900) (-0.08%) | $98,365,933.33 |
| 7 | 07/31/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.65% | 10,919,927 (-8,394) (-0.08%) | $88,123,810.89 |
| 8 | 07/31/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 1,521,955 (-1,170) (-0.08%) | $86,584,019.95 |
| 9 | 07/31/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.52% | 5,871,741 (-4,514) (-0.08%) | $85,081,527.09 |
| 10 | 07/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.35% | 1,909,354 (-1,468) (-0.08%) | $80,880,235.44 |
| 11 | 07/31/2023 | CAREDX INC | CDNA | 14167L103 | 3.16% | 6,837,319 (-5,256) (-0.08%) | $76,304,480.04 |
| 12 | 07/31/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.03% | 2,933,029 (-2,255) (-0.08%) | $73,296,394.71 |
| 13 | 07/31/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.79% | 2,147,401 (-1,651) (-0.08%) | $67,385,443.38 |
| 14 | 07/31/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.76% | 1,946,591 (-1,496) (-0.08%) | $66,845,934.94 |
| 15 | 07/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.73% | 141,320 (-109) (-0.08%) | $66,067,100.00 |
| 16 | 07/31/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.71% | 4,992,629 (-3,838) (-0.08%) | $65,503,292.48 |
| 17 | 07/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 3,719,919 (-2,859) (-0.08%) | $64,838,188.17 |
| 18 | 07/31/2023 | VERACYTE INC | VCYT | 92337F107 | 2.53% | 2,173,354 (-1,671) (-0.08%) | $61,071,247.40 |
| 19 | 07/31/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.42% | 2,935,143 (-2,256) (-0.08%) | $58,409,345.70 |
| 20 | 07/31/2023 | QUANTUM-SI INC | QSI | 74765K105 | 2.09% | 14,640,793 (-11,254) (-0.08%) | $50,510,735.85 |
| 21 | 07/31/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 745,530 (-573) (-0.08%) | $46,901,292.30 |
| 22 | 07/31/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.73% | 118,006 (-91) (-0.08%) | $41,780,024.30 |
| 23 | 07/31/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 204,566 (-157) (-0.08%) | $41,209,820.70 |
| 24 | 07/31/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.35% | 2,197,402 (-1,689) (-0.08%) | $32,609,445.68 |
| 25 | 07/31/2023 | INCYTE CORP | INCY | 45337C102 | 1.32% | 505,258 (-388) (-0.08%) | $31,876,727.22 |
| 26 | 07/31/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.29% | 13,011,168 (-10,002) (-0.08%) | $31,096,691.52 |
| 27 | 07/31/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.23% | 12,954,742 (-9,958) (-0.08%) | $29,666,359.18 |
| 28 | 07/31/2023 | MODERNA INC | MRNA | 60770K107 | 1.20% | 245,211 (-188) (-0.08%) | $29,096,737.26 |
| 29 | 07/31/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.07% | 4,053,632 (-3,116) (-0.08%) | $25,821,635.84 |
| 30 | 07/31/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.03% | 2,682,247 (-2,062) (-0.08%) | $24,864,429.69 |
| 31 | 07/31/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 32,882 (-25) (-0.08%) | $24,533,260.20 |
| 32 | 07/31/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.94% | 586,758 (-451) (-0.08%) | $22,777,945.56 |
| 33 | 07/31/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,489,477 (-1,914) (-0.08%) | $22,629,345.93 |
| 34 | 07/31/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.93% | 2,307,312 (-1,774) (-0.08%) | $22,473,218.88 |
| 35 | 07/31/2023 | CERUS CORP | CERS | 157085101 | 0.79% | 6,440,962 (-4,951) (-0.08%) | $19,000,837.90 |
| 36 | 07/31/2023 | PFIZER INC | PFE | 717081103 | 0.71% | 475,014 (-365) (-0.08%) | $17,133,754.98 |
| 37 | 07/31/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,853,384 (-4,500) (-0.08%) | $13,345,715.52 |
| 38 | 07/31/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 3,444,046 (-2,647) (-0.08%) | $12,777,410.66 |
| 39 | 07/31/2023 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 8,642,883 (-6,644) (-0.08%) | $12,272,893.86 |
| 40 | 07/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 5,355,480 (1,940,008) (56.8%) | $5,355,480.39 | |
| 41 | 07/31/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,860,696 (-1,432) (-0.08%) | $1,637,412.48 |
| 42 | 07/31/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,258,118 (-1,737) (-0.08%) | $1,296,159.73 |
| 43 | 07/31/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.03% | 107,278 (-317,710) (-74.76%) | $772,401.60 |
| 44 | 07/31/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $214,254.48 | |
| 45 | 07/31/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.00% | 99 (-101) (-50.5%) | $96.14 |
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