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 | 05/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.32% | 2,827,332 (11,080) (0.39%) | $222,595,848.36 |
| 2 | 05/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.63% | 10,956,519 (42,935) (0.39%) | $130,492,141.29 |
| 3 | 05/11/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.59% | 3,933,685 (15,415) (0.39%) | $109,867,822.05 |
| 4 | 05/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.26% | 1,526,360 (5,985) (0.39%) | $103,441,417.20 |
| 5 | 05/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.85% | 3,852,992 (15,100) (0.39%) | $95,438,611.84 |
| 6 | 05/11/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.42% | 2,424,622 (9,505) (0.39%) | $86,874,206.26 |
| 7 | 05/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.26% | 1,852,954 (7,265) (0.39%) | $83,734,991.26 |
| 8 | 05/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.84% | 2,106,150 (8,255) (0.39%) | $75,505,477.50 |
| 9 | 05/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.29% | 9,079,016 (120,986) (1.35%) | $64,642,593.92 |
| 10 | 05/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.26% | 47,450,929 (185,945) (0.39%) | $64,058,754.15 |
| 11 | 05/11/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.16% | 5,688,618 (22,295) (0.39%) | $62,176,594.74 |
| 12 | 05/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.85% | 1,909,184 (7,485) (0.39%) | $56,149,101.44 |
| 13 | 05/11/2023 | CAREDX INC | CDNA | 14167L103 | 2.85% | 6,533,744 (25,605) (0.39%) | $56,124,860.96 |
| 14 | 05/11/2023 | VERACYTE INC | VCYT | 92337F107 | 2.56% | 2,131,613 (8,355) (0.39%) | $50,412,647.45 |
| 15 | 05/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.54% | 2,715,318 (10,640) (0.39%) | $49,989,004.38 |
| 16 | 05/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 165,066 (645) (0.39%) | $47,679,314.10 |
| 17 | 05/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 2,931,614 (11,490) (0.39%) | $41,951,396.34 |
| 18 | 05/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.06% | 115,731 (455) (0.39%) | $40,510,479.24 |
| 19 | 05/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 731,202 (2,865) (0.39%) | $39,762,764.76 |
| 20 | 05/11/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.00% | 12,705,912 (49,795) (0.39%) | $39,261,268.08 |
| 21 | 05/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 2,876,670 (11,275) (0.39%) | $38,000,810.70 |
| 22 | 05/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.82% | 200,640 (785) (0.39%) | $35,888,476.80 |
| 23 | 05/11/2023 | INCYTE CORP | INCY | 45337C102 | 1.69% | 518,832 (-8,865) (-1.68%) | $33,163,741.44 |
| 24 | 05/11/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 3,840,336 (18,430) (0.48%) | $29,724,200.64 |
| 25 | 05/11/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.46% | 2,050,347 (30,148) (1.49%) | $28,786,871.88 |
| 26 | 05/11/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.45% | 12,761,239 (50,010) (0.39%) | $28,457,562.97 |
| 27 | 05/11/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.41% | 2,630,720 (10,310) (0.39%) | $27,833,017.60 |
| 28 | 05/11/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 32,257 (125) (0.39%) | $24,179,524.63 |
| 29 | 05/11/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.18% | 2,263,004 (8,870) (0.39%) | $23,150,530.92 |
| 30 | 05/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 3,964,444 (162,792) (4.28%) | $21,844,086.44 |
| 31 | 05/11/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.07% | 2,441,665 (9,570) (0.39%) | $20,973,902.35 |
| 32 | 05/11/2023 | MODERNA INC | MRNA | 60770K107 | 0.95% | 143,140 (560) (0.39%) | $18,727,006.20 |
| 33 | 05/11/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.93% | 11,247,685 (44,080) (0.39%) | $18,333,726.55 |
| 34 | 05/11/2023 | PFIZER INC | PFE | 717081103 | 0.91% | 465,897 (1,825) (0.39%) | $17,843,855.10 |
| 35 | 05/11/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.79% | 560,662 (2,200) (0.39%) | $15,457,451.34 |
| 36 | 05/11/2023 | CERUS CORP | CERS | 157085101 | 0.68% | 6,190,245 (24,260) (0.39%) | $13,432,831.65 |
| 37 | 05/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 8,295,391 (78,424) (0.95%) | $12,360,132.59 |
| 38 | 05/11/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 5,740,933 (22,500) (0.39%) | $12,228,187.29 |
| 39 | 05/11/2023 | CODEXIS INC | CDXS | 192005106 | 0.60% | 4,128,975 (16,185) (0.39%) | $11,808,868.50 |
| 40 | 05/11/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 775,620 (3,040) (0.39%) | $5,925,736.80 |
| 41 | 05/11/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,322,048 (20,860) (0.39%) | $3,298,605.35 |
| 42 | 05/11/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,214,689 (8,680) (0.39%) | $2,072,948.90 |
| 43 | 05/11/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,824,932 (7,155) (0.39%) | $1,779,856.18 |
| 44 | 05/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 875,762 (333,228) (61.42%) | $875,762.47 | |
| 45 | 05/11/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $237,457.27 |
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