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 | 05/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.28% | 2,834,717 (13,374) (0.47%) | $194,319,850.35 |
| 2 | 05/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 7.08% | 10,922,171 (51,522) (0.47%) | $133,796,594.75 |
| 3 | 05/09/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.76% | 3,921,353 (18,498) (0.47%) | $108,778,332.22 |
| 4 | 05/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.30% | 3,840,912 (18,120) (0.47%) | $100,209,394.08 |
| 5 | 05/09/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.69% | 2,516,242 (1,526) (0.06%) | $88,521,393.56 |
| 6 | 05/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.51% | 1,521,572 (7,182) (0.47%) | $85,147,169.12 |
| 7 | 05/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.22% | 1,847,142 (8,712) (0.47%) | $79,778,062.98 |
| 8 | 05/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 2,099,546 (10,752) (0.51%) | $70,019,859.10 |
| 9 | 05/09/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.49% | 5,670,781 (26,748) (0.47%) | $65,922,829.13 |
| 10 | 05/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.43% | 47,302,172 (223,122) (0.47%) | $64,803,975.64 |
| 11 | 05/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.12% | 8,922,994 (141,603) (1.61%) | $58,891,760.40 |
| 12 | 05/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.87% | 1,903,196 (8,982) (0.47%) | $54,279,149.92 |
| 13 | 05/09/2023 | CAREDX INC | CDNA | 14167L103 | 2.83% | 6,513,260 (30,726) (0.47%) | $53,473,864.60 |
| 14 | 05/09/2023 | VERACYTE INC | VCYT | 92337F107 | 2.55% | 2,124,929 (10,026) (0.47%) | $48,087,143.27 |
| 15 | 05/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.54% | 164,550 (774) (0.47%) | $47,967,970.50 |
| 16 | 05/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.32% | 2,706,806 (12,768) (0.47%) | $43,877,325.26 |
| 17 | 05/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.10% | 115,367 (546) (0.48%) | $39,696,631.03 |
| 18 | 05/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.10% | 728,910 (3,438) (0.47%) | $39,711,016.80 |
| 19 | 05/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 2,922,422 (13,788) (0.47%) | $39,189,679.02 |
| 20 | 05/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.03% | 2,867,650 (13,530) (0.47%) | $38,426,510.00 |
| 21 | 05/09/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 12,666,075 (59,748) (0.47%) | $37,111,599.75 |
| 22 | 05/09/2023 | INCYTE CORP | INCY | 45337C102 | 1.89% | 541,477 (-23,208) (-4.11%) | $35,623,771.83 |
| 23 | 05/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 200,012 (942) (0.47%) | $35,502,130.00 |
| 24 | 05/09/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 3,824,913 (18,042) (0.47%) | $27,309,878.82 |
| 25 | 05/09/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.45% | 2,622,472 (12,372) (0.47%) | $27,326,158.24 |
| 26 | 05/09/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.42% | 12,721,230 (60,006) (0.47%) | $26,841,795.30 |
| 27 | 05/09/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.33% | 1,779,505 (13,256) (0.75%) | $25,215,585.85 |
| 28 | 05/09/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.28% | 32,157 (150) (0.47%) | $24,185,922.84 |
| 29 | 05/09/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,255,908 (10,644) (0.47%) | $20,799,471.76 |
| 30 | 05/09/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,434,009 (11,484) (0.47%) | $20,591,716.14 |
| 31 | 05/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 3,614,812 (204,461) (6%) | $20,242,947.20 |
| 32 | 05/09/2023 | MODERNA INC | MRNA | 60770K107 | 0.99% | 142,692 (672) (0.47%) | $18,799,671.00 |
| 33 | 05/09/2023 | PFIZER INC | PFE | 717081103 | 0.95% | 464,437 (2,196) (0.48%) | $17,959,778.79 |
| 34 | 05/09/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.85% | 11,212,420 (52,890) (0.47%) | $16,145,884.80 |
| 35 | 05/09/2023 | CODEXIS INC | CDXS | 192005106 | 0.74% | 4,116,026 (19,416) (0.47%) | $14,035,648.66 |
| 36 | 05/09/2023 | CERUS CORP | CERS | 157085101 | 0.72% | 6,170,837 (29,112) (0.47%) | $13,637,549.77 |
| 37 | 05/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.71% | 8,223,432 (38,790) (0.47%) | $13,404,194.16 |
| 38 | 05/09/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 558,902 (2,640) (0.47%) | $13,150,964.06 |
| 39 | 05/09/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.69% | 5,722,932 (27,000) (0.47%) | $12,991,055.64 |
| 40 | 05/09/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 773,188 (3,648) (0.47%) | $5,474,171.04 |
| 41 | 05/09/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,305,359 (25,038) (0.47%) | $3,289,322.58 |
| 42 | 05/09/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,207,745 (10,416) (0.47%) | $2,049,891.23 |
| 43 | 05/09/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,819,208 (8,586) (0.47%) | $1,946,552.56 |
| 44 | 05/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 663,291 (-1,113,037) (-62.66%) | $663,291.24 | |
| 45 | 05/09/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $260,513.97 |
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