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 | 05/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.96% | 2,845,862 (0) (0%) | $179,545,433.58 |
| 2 | 05/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.78% | 10,800,528 (0) (0%) | $122,153,971.68 |
| 3 | 05/03/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.92% | 3,759,508 (0) (0%) | $106,694,837.04 |
| 4 | 05/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.57% | 3,856,012 (19,605) (0.51%) | $100,371,992.36 |
| 5 | 05/03/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.00% | 2,536,573 (0) (0%) | $90,099,072.96 |
| 6 | 05/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.07% | 1,527,550 (0) (0%) | $73,398,777.50 |
| 7 | 05/03/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.84% | 5,693,075 (0) (0%) | $69,284,722.75 |
| 8 | 05/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 1,854,406 (10,697) (0.58%) | $68,613,022.00 |
| 9 | 05/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.52% | 2,106,944 (7,083) (0.34%) | $63,545,431.04 |
| 10 | 05/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.44% | 8,857,691 (0) (0%) | $62,092,413.91 |
| 11 | 05/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.00% | 47,488,119 (0) (0%) | $54,136,455.66 |
| 12 | 05/03/2023 | CAREDX INC | CDNA | 14167L103 | 2.87% | 6,538,865 (0) (0%) | $51,722,422.15 |
| 13 | 05/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.68% | 1,910,681 (0) (0%) | $48,340,229.30 |
| 14 | 05/03/2023 | INCYTE CORP | INCY | 45337C102 | 2.61% | 672,768 (0) (0%) | $47,066,849.28 |
| 15 | 05/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.58% | 165,195 (0) (0%) | $46,601,509.50 |
| 16 | 05/03/2023 | VERACYTE INC | VCYT | 92337F107 | 2.48% | 2,133,284 (0) (0%) | $44,713,632.64 |
| 17 | 05/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.30% | 2,717,450 (0) (0%) | $41,441,112.50 |
| 18 | 05/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.22% | 115,822 (0) (0%) | $40,077,886.66 |
| 19 | 05/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 2,933,912 (0) (0%) | $39,842,524.96 |
| 20 | 05/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.10% | 731,775 (0) (0%) | $37,803,496.50 |
| 21 | 05/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.97% | 200,797 (0) (0%) | $35,571,188.55 |
| 22 | 05/03/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.93% | 12,715,869 (0) (0%) | $34,841,481.06 |
| 23 | 05/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.82% | 2,858,219 (0) (0%) | $32,840,936.31 |
| 24 | 05/03/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.43% | 32,282 (0) (0%) | $25,775,562.90 |
| 25 | 05/03/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.36% | 1,781,598 (1,061) (0.06%) | $24,496,972.50 |
| 26 | 05/03/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.35% | 12,771,239 (0) (0%) | $24,393,066.49 |
| 27 | 05/03/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.34% | 2,632,782 (0) (0%) | $24,142,610.94 |
| 28 | 05/03/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.23% | 3,839,952 (0) (0%) | $22,175,722.80 |
| 29 | 05/03/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.18% | 2,264,778 (0) (0%) | $21,288,913.20 |
| 30 | 05/03/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,443,579 (0) (0%) | $19,475,324.63 |
| 31 | 05/03/2023 | MODERNA INC | MRNA | 60770K107 | 1.04% | 143,259 (0) (0%) | $18,824,232.60 |
| 32 | 05/03/2023 | PFIZER INC | PFE | 717081103 | 1.01% | 466,256 (0) (0%) | $18,211,959.36 |
| 33 | 05/03/2023 | CODEXIS INC | CDXS | 192005106 | 0.90% | 4,132,210 (0) (0%) | $16,198,263.20 |
| 34 | 05/03/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.89% | 11,256,499 (0) (0%) | $15,984,228.58 |
| 35 | 05/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.87% | 3,439,985 (0) (0%) | $15,686,331.60 |
| 36 | 05/03/2023 | CERUS CORP | CERS | 157085101 | 0.74% | 6,195,097 (0) (0%) | $13,381,409.52 |
| 37 | 05/03/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.70% | 5,745,425 (90,849) (1.61%) | $12,639,935.00 |
| 38 | 05/03/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.67% | 561,102 (0) (0%) | $12,030,026.88 |
| 39 | 05/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 8,239,317 (198,715) (2.47%) | $10,875,898.44 |
| 40 | 05/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 776,228 (0) (0%) | $4,758,277.64 |
| 41 | 05/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 4,348,971 (1,724,968) (65.74%) | $4,348,971.37 | |
| 42 | 05/03/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,326,213 (0) (0%) | $3,089,203.54 |
| 43 | 05/03/2023 | PHENOMEX INC | BLI | 084310101 | 0.12% | 2,216,425 (0) (0%) | $2,175,642.78 |
| 44 | 05/03/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,826,363 (0) (0%) | $1,817,048.55 |
| 45 | 05/03/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $242,229.30 |
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