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 | 05/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.84% | 2,830,259 (-15,603) (-0.55%) | $180,259,195.71 |
| 2 | 05/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.97% | 10,866,184 (65,656) (0.61%) | $127,677,662.00 |
| 3 | 05/04/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.95% | 3,738,900 (-20,608) (-0.55%) | $108,988,935.00 |
| 4 | 05/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.38% | 3,834,872 (-21,140) (-0.55%) | $98,632,907.84 |
| 5 | 05/04/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.78% | 2,522,664 (-13,909) (-0.55%) | $87,612,120.72 |
| 6 | 05/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.08% | 1,519,178 (-8,372) (-0.55%) | $74,728,365.82 |
| 7 | 05/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.88% | 1,844,242 (-10,164) (-0.55%) | $71,150,856.36 |
| 8 | 05/04/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.65% | 5,661,869 (-31,206) (-0.55%) | $66,923,291.58 |
| 9 | 05/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 2,095,394 (-11,550) (-0.55%) | $66,298,266.16 |
| 10 | 05/04/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.61% | 8,809,139 (-48,552) (-0.55%) | $66,068,542.50 |
| 11 | 05/04/2023 | CAREDX INC | CDNA | 14167L103 | 3.02% | 6,503,018 (-35,847) (-0.55%) | $55,405,713.36 |
| 12 | 05/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.96% | 47,227,810 (-260,309) (-0.55%) | $54,311,981.50 |
| 13 | 05/04/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.75% | 1,900,202 (-10,479) (-0.55%) | $50,317,348.96 |
| 14 | 05/04/2023 | VERACYTE INC | VCYT | 92337F107 | 2.49% | 2,121,587 (-11,697) (-0.55%) | $45,656,552.24 |
| 15 | 05/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 164,292 (-903) (-0.55%) | $45,676,461.84 |
| 16 | 05/04/2023 | INCYTE CORP | INCY | 45337C102 | 2.41% | 648,687 (-24,081) (-3.58%) | $44,136,663.48 |
| 17 | 05/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.38% | 2,702,554 (-14,896) (-0.55%) | $43,646,247.10 |
| 18 | 05/04/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.18% | 115,185 (-637) (-0.55%) | $39,895,476.60 |
| 19 | 05/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 727,764 (-4,011) (-0.55%) | $39,299,256.00 |
| 20 | 05/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 2,917,826 (-16,086) (-0.55%) | $36,939,677.16 |
| 21 | 05/04/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.94% | 199,698 (-1,099) (-0.55%) | $35,554,231.92 |
| 22 | 05/04/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.92% | 12,646,163 (-69,706) (-0.55%) | $35,156,333.14 |
| 23 | 05/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.90% | 2,842,553 (-15,666) (-0.55%) | $34,849,699.78 |
| 24 | 05/04/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.43% | 12,701,232 (-70,007) (-0.55%) | $26,164,537.92 |
| 25 | 05/04/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.41% | 32,107 (-175) (-0.54%) | $25,787,379.19 |
| 26 | 05/04/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.39% | 1,771,833 (-9,765) (-0.55%) | $25,478,958.54 |
| 27 | 05/04/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.37% | 3,818,903 (-21,049) (-0.55%) | $25,013,814.65 |
| 28 | 05/04/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.37% | 2,618,348 (-14,434) (-0.55%) | $25,057,590.36 |
| 29 | 05/04/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.15% | 2,252,360 (-12,418) (-0.55%) | $21,082,089.60 |
| 30 | 05/04/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.04% | 2,430,181 (-13,398) (-0.55%) | $19,028,317.23 |
| 31 | 05/04/2023 | MODERNA INC | MRNA | 60770K107 | 1.01% | 142,468 (-791) (-0.55%) | $18,540,785.52 |
| 32 | 05/04/2023 | PFIZER INC | PFE | 717081103 | 0.97% | 463,701 (-2,555) (-0.55%) | $17,829,303.45 |
| 33 | 05/04/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.96% | 3,421,127 (-18,858) (-0.55%) | $17,653,015.32 |
| 34 | 05/04/2023 | CODEXIS INC | CDXS | 192005106 | 0.92% | 4,109,558 (-22,652) (-0.55%) | $16,808,092.22 |
| 35 | 05/04/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.89% | 11,194,794 (-61,705) (-0.55%) | $16,344,399.24 |
| 36 | 05/04/2023 | CERUS CORP | CERS | 157085101 | 0.77% | 6,161,133 (-33,964) (-0.55%) | $14,170,605.90 |
| 37 | 05/04/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.75% | 5,713,932 (-31,493) (-0.55%) | $13,827,715.44 |
| 38 | 05/04/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 558,022 (-3,080) (-0.55%) | $12,867,987.32 |
| 39 | 05/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 8,210,506 (-28,811) (-0.35%) | $11,412,603.34 |
| 40 | 05/04/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 771,972 (-4,256) (-0.55%) | $5,040,977.16 |
| 41 | 05/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,515,437 (-833,534) (-19.17%) | $3,515,437.42 | |
| 42 | 05/04/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,297,009 (-29,204) (-0.55%) | $3,072,265.22 |
| 43 | 05/04/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,204,273 (-12,152) (-0.55%) | $2,070,032.77 |
| 44 | 05/04/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,816,346 (-10,017) (-0.55%) | $1,816,346.00 |
| 45 | 05/04/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $243,471.00 |
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