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 | 05/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.47% | 2,816,252 (-18,465) (-0.65%) | $199,953,892.00 |
| 2 | 05/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.87% | 10,913,584 (-8,587) (-0.08%) | $131,290,415.52 |
| 3 | 05/10/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.59% | 3,918,270 (-3,083) (-0.08%) | $106,890,405.60 |
| 4 | 05/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.05% | 1,520,375 (-1,197) (-0.08%) | $96,422,182.50 |
| 5 | 05/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.04% | 3,837,892 (-3,020) (-0.08%) | $96,215,952.44 |
| 6 | 05/10/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.51% | 2,415,117 (-101,125) (-4.02%) | $86,219,676.90 |
| 7 | 05/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.25% | 1,845,689 (-1,453) (-0.08%) | $81,173,402.22 |
| 8 | 05/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 2,097,895 (-1,651) (-0.08%) | $72,398,356.45 |
| 9 | 05/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.39% | 47,264,984 (-37,188) (-0.08%) | $64,753,028.08 |
| 10 | 05/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.29% | 8,958,030 (35,036) (0.39%) | $62,795,790.30 |
| 11 | 05/10/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.27% | 5,666,323 (-4,458) (-0.08%) | $62,442,879.46 |
| 12 | 05/10/2023 | CAREDX INC | CDNA | 14167L103 | 2.91% | 6,508,139 (-5,121) (-0.08%) | $55,514,425.67 |
| 13 | 05/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.88% | 1,901,699 (-1,497) (-0.08%) | $55,054,186.05 |
| 14 | 05/10/2023 | VERACYTE INC | VCYT | 92337F107 | 2.55% | 2,123,258 (-1,671) (-0.08%) | $48,771,236.26 |
| 15 | 05/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.51% | 2,704,678 (-2,128) (-0.08%) | $48,008,034.50 |
| 16 | 05/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 164,421 (-129) (-0.08%) | $46,976,723.91 |
| 17 | 05/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 2,920,124 (-2,298) (-0.08%) | $40,443,717.40 |
| 18 | 05/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.08% | 115,276 (-91) (-0.08%) | $39,750,623.08 |
| 19 | 05/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.03% | 728,337 (-573) (-0.08%) | $38,769,378.51 |
| 20 | 05/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.03% | 2,865,395 (-2,255) (-0.08%) | $38,740,140.40 |
| 21 | 05/10/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.95% | 12,656,117 (-9,958) (-0.08%) | $37,208,983.98 |
| 22 | 05/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 199,855 (-157) (-0.08%) | $35,020,591.65 |
| 23 | 05/10/2023 | INCYTE CORP | INCY | 45337C102 | 1.79% | 527,697 (-13,780) (-2.54%) | $34,178,934.69 |
| 24 | 05/10/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,821,906 (-3,007) (-0.08%) | $28,970,047.48 |
| 25 | 05/10/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.48% | 2,020,199 (240,694) (13.53%) | $28,363,593.96 |
| 26 | 05/10/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.44% | 2,620,410 (-2,062) (-0.08%) | $27,592,917.30 |
| 27 | 05/10/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.41% | 12,711,229 (-10,001) (-0.08%) | $26,947,805.48 |
| 28 | 05/10/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 32,132 (-25) (-0.08%) | $24,255,804.16 |
| 29 | 05/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 3,801,652 (186,840) (5.17%) | $21,897,515.52 |
| 30 | 05/10/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 2,254,134 (-1,774) (-0.08%) | $21,865,099.80 |
| 31 | 05/10/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.04% | 2,432,095 (-1,914) (-0.08%) | $19,918,858.05 |
| 32 | 05/10/2023 | MODERNA INC | MRNA | 60770K107 | 1.00% | 142,580 (-112) (-0.08%) | $19,072,926.60 |
| 33 | 05/10/2023 | PFIZER INC | PFE | 717081103 | 0.93% | 464,072 (-365) (-0.08%) | $17,857,490.56 |
| 34 | 05/10/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.83% | 11,203,605 (-8,815) (-0.08%) | $15,909,119.10 |
| 35 | 05/10/2023 | CERUS CORP | CERS | 157085101 | 0.70% | 6,165,985 (-4,852) (-0.08%) | $13,318,527.60 |
| 36 | 05/10/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 558,462 (-440) (-0.08%) | $13,397,503.38 |
| 37 | 05/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 8,216,967 (-6,465) (-0.08%) | $13,229,316.87 |
| 38 | 05/10/2023 | CODEXIS INC | CDXS | 192005106 | 0.67% | 4,112,790 (-3,236) (-0.08%) | $12,708,521.10 |
| 39 | 05/10/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.67% | 5,718,433 (-4,499) (-0.08%) | $12,752,105.59 |
| 40 | 05/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 772,580 (-608) (-0.08%) | $5,686,188.80 |
| 41 | 05/10/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,301,188 (-4,171) (-0.08%) | $3,228,423.49 |
| 42 | 05/10/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,817,777 (-1,431) (-0.08%) | $1,926,843.62 |
| 43 | 05/10/2023 | PHENOMEX INC | BLI | 084310101 | 0.10% | 2,206,009 (-1,736) (-0.08%) | $1,961,583.20 |
| 44 | 05/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 542,534 (-120,757) (-18.21%) | $542,534.16 | |
| 45 | 05/10/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $258,079.26 |
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