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 | 05/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.12% | 2,821,343 (-8,916) (-0.32%) | $189,876,383.90 |
| 2 | 05/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 7.07% | 10,870,649 (-19,383) (-0.18%) | $132,513,211.31 |
| 3 | 05/08/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.76% | 3,902,855 (163,955) (4.39%) | $107,991,997.85 |
| 4 | 05/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.33% | 3,822,792 (-12,080) (-0.32%) | $99,966,010.80 |
| 5 | 05/08/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.85% | 2,514,716 (-7,948) (-0.32%) | $91,032,719.20 |
| 6 | 05/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.51% | 1,514,390 (-4,788) (-0.32%) | $84,487,818.10 |
| 7 | 05/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.30% | 1,838,430 (-5,812) (-0.32%) | $80,707,077.00 |
| 8 | 05/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.75% | 2,088,794 (-6,600) (-0.31%) | $70,267,030.16 |
| 9 | 05/08/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.61% | 5,644,033 (-17,836) (-0.32%) | $67,728,396.00 |
| 10 | 05/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.19% | 47,079,050 (-148,760) (-0.31%) | $59,790,393.50 |
| 11 | 05/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.97% | 8,781,391 (-27,748) (-0.31%) | $55,761,832.85 |
| 12 | 05/08/2023 | CAREDX INC | CDNA | 14167L103 | 2.90% | 6,482,534 (-20,484) (-0.31%) | $54,388,460.26 |
| 13 | 05/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.74% | 1,894,214 (-5,988) (-0.32%) | $51,333,199.40 |
| 14 | 05/08/2023 | VERACYTE INC | VCYT | 92337F107 | 2.63% | 2,114,903 (-6,684) (-0.32%) | $49,234,941.84 |
| 15 | 05/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.50% | 163,776 (-516) (-0.31%) | $46,970,956.80 |
| 16 | 05/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.33% | 2,694,038 (-8,516) (-0.32%) | $43,751,177.12 |
| 17 | 05/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.13% | 114,821 (-364) (-0.32%) | $39,968,041.89 |
| 18 | 05/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.10% | 725,472 (-2,292) (-0.31%) | $39,371,365.44 |
| 19 | 05/08/2023 | INCYTE CORP | INCY | 45337C102 | 2.00% | 564,685 (-78,686) (-12.23%) | $37,585,433.60 |
| 20 | 05/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 2,908,634 (-9,192) (-0.32%) | $37,434,119.58 |
| 21 | 05/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.96% | 2,854,120 (11,567) (0.41%) | $36,789,606.80 |
| 22 | 05/08/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 12,606,327 (-39,836) (-0.32%) | $36,684,411.57 |
| 23 | 05/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.90% | 199,070 (-628) (-0.31%) | $35,653,437.00 |
| 24 | 05/08/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.48% | 2,610,100 (-8,248) (-0.32%) | $27,745,363.00 |
| 25 | 05/08/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.45% | 12,661,224 (-40,008) (-0.31%) | $27,221,631.60 |
| 26 | 05/08/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.44% | 3,806,871 (-12,032) (-0.32%) | $26,990,715.39 |
| 27 | 05/08/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.35% | 1,766,249 (-5,584) (-0.32%) | $25,292,685.68 |
| 28 | 05/08/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 32,007 (-100) (-0.31%) | $24,392,534.70 |
| 29 | 05/08/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.16% | 2,245,264 (-7,096) (-0.32%) | $21,734,155.52 |
| 30 | 05/08/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.04% | 2,422,525 (-7,656) (-0.32%) | $19,477,101.00 |
| 31 | 05/08/2023 | MODERNA INC | MRNA | 60770K107 | 1.04% | 142,020 (-448) (-0.31%) | $19,462,420.80 |
| 32 | 05/08/2023 | PFIZER INC | PFE | 717081103 | 0.95% | 462,241 (-1,460) (-0.31%) | $17,791,656.09 |
| 33 | 05/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.94% | 3,410,351 (-10,776) (-0.31%) | $17,597,411.16 |
| 34 | 05/08/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.86% | 11,159,530 (-35,264) (-0.32%) | $16,181,318.50 |
| 35 | 05/08/2023 | CODEXIS INC | CDXS | 192005106 | 0.82% | 4,096,610 (-12,948) (-0.32%) | $15,403,253.60 |
| 36 | 05/08/2023 | CERUS CORP | CERS | 157085101 | 0.75% | 6,141,725 (-19,408) (-0.32%) | $14,003,133.00 |
| 37 | 05/08/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 556,262 (-1,760) (-0.32%) | $13,155,596.30 |
| 38 | 05/08/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.68% | 5,695,932 (-18,000) (-0.32%) | $12,758,887.68 |
| 39 | 05/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 8,184,642 (-25,864) (-0.32%) | $12,604,348.68 |
| 40 | 05/08/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 769,540 (-2,432) (-0.32%) | $5,271,349.00 |
| 41 | 05/08/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.16% | 5,280,321 (-16,688) (-0.32%) | $3,067,866.50 |
| 42 | 05/08/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,197,329 (-6,944) (-0.32%) | $2,079,112.70 |
| 43 | 05/08/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,810,622 (-5,724) (-0.32%) | $1,864,940.66 |
| 44 | 05/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,776,328 (-121,998) (-6.43%) | $1,776,327.80 | |
| 45 | 05/08/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $250,775.13 |
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