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 | 05/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.00% | 2,830,259 (0) (0%) | $186,089,529.25 |
| 2 | 05/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.97% | 10,890,032 (23,848) (0.22%) | $129,591,380.80 |
| 3 | 05/05/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.05% | 3,738,900 (0) (0%) | $112,615,668.00 |
| 4 | 05/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.20% | 3,834,872 (0) (0%) | $96,830,518.00 |
| 5 | 05/05/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.88% | 2,522,664 (0) (0%) | $90,765,450.72 |
| 6 | 05/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.34% | 1,519,178 (0) (0%) | $80,698,735.36 |
| 7 | 05/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.33% | 1,844,242 (0) (0%) | $80,501,163.30 |
| 8 | 05/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.75% | 2,095,394 (0) (0%) | $69,713,758.38 |
| 9 | 05/05/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.56% | 5,661,869 (0) (0%) | $66,243,867.30 |
| 10 | 05/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 47,227,810 (0) (0%) | $57,617,928.20 |
| 11 | 05/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.04% | 8,809,139 (0) (0%) | $56,642,763.77 |
| 12 | 05/05/2023 | CAREDX INC | CDNA | 14167L103 | 3.01% | 6,503,018 (0) (0%) | $55,990,984.98 |
| 13 | 05/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.71% | 1,900,202 (0) (0%) | $50,507,369.16 |
| 14 | 05/05/2023 | VERACYTE INC | VCYT | 92337F107 | 2.54% | 2,121,587 (0) (0%) | $47,226,526.62 |
| 15 | 05/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 164,292 (0) (0%) | $45,282,161.04 |
| 16 | 05/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.37% | 2,702,554 (0) (0%) | $44,078,655.74 |
| 17 | 05/05/2023 | INCYTE CORP | INCY | 45337C102 | 2.29% | 643,371 (-5,316) (-0.82%) | $42,584,726.49 |
| 18 | 05/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.15% | 115,185 (0) (0%) | $39,921,969.15 |
| 19 | 05/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 727,764 (0) (0%) | $39,808,690.80 |
| 20 | 05/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.98% | 2,842,553 (0) (0%) | $36,782,635.82 |
| 21 | 05/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.96% | 2,917,826 (0) (0%) | $36,502,003.26 |
| 22 | 05/05/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.92% | 12,646,163 (0) (0%) | $35,788,641.29 |
| 23 | 05/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.92% | 199,698 (0) (0%) | $35,684,035.62 |
| 24 | 05/05/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.44% | 3,818,903 (0) (0%) | $26,846,888.09 |
| 25 | 05/05/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.44% | 1,771,833 (0) (0%) | $26,790,114.96 |
| 26 | 05/05/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.40% | 12,701,232 (0) (0%) | $26,037,525.60 |
| 27 | 05/05/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.39% | 2,618,348 (0) (0%) | $25,947,828.68 |
| 28 | 05/05/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 32,107 (0) (0%) | $24,204,825.16 |
| 29 | 05/05/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 2,252,360 (0) (0%) | $21,262,278.40 |
| 30 | 05/05/2023 | MODERNA INC | MRNA | 60770K107 | 1.03% | 142,468 (0) (0%) | $19,137,726.44 |
| 31 | 05/05/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,430,181 (0) (0%) | $18,931,109.99 |
| 32 | 05/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.95% | 3,421,127 (0) (0%) | $17,584,592.78 |
| 33 | 05/05/2023 | PFIZER INC | PFE | 717081103 | 0.95% | 463,701 (0) (0%) | $17,727,289.23 |
| 34 | 05/05/2023 | CODEXIS INC | CDXS | 192005106 | 0.87% | 4,109,558 (0) (0%) | $16,232,754.10 |
| 35 | 05/05/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.85% | 11,194,794 (0) (0%) | $15,784,659.54 |
| 36 | 05/05/2023 | CERUS CORP | CERS | 157085101 | 0.76% | 6,161,133 (0) (0%) | $14,232,217.23 |
| 37 | 05/05/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,713,932 (0) (0%) | $13,142,043.60 |
| 38 | 05/05/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.69% | 558,022 (0) (0%) | $12,784,284.02 |
| 39 | 05/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 8,210,506 (0) (0%) | $11,987,338.76 |
| 40 | 05/05/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 771,972 (0) (0%) | $5,288,008.20 |
| 41 | 05/05/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.16% | 5,297,009 (0) (0%) | $3,059,022.70 |
| 42 | 05/05/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,204,273 (0) (0%) | $2,021,979.62 |
| 43 | 05/05/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,816,346 (0) (0%) | $1,852,672.92 |
| 44 | 05/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,898,326 (-1,617,111) (-46%) | $1,898,325.62 | |
| 45 | 05/05/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $248,340.42 |
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