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 | 05/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.31% | 2,816,652 (-10,680) (-0.38%) | $219,896,021.64 |
| 2 | 05/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.89% | 11,016,628 (60,109) (0.55%) | $133,852,030.20 |
| 3 | 05/12/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.40% | 3,955,266 (21,581) (0.55%) | $104,933,206.98 |
| 4 | 05/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.21% | 1,534,739 (8,379) (0.55%) | $101,308,121.39 |
| 5 | 05/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.95% | 3,874,132 (21,140) (0.55%) | $96,272,180.20 |
| 6 | 05/12/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.46% | 2,437,929 (13,307) (0.55%) | $86,765,893.11 |
| 7 | 05/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.28% | 1,863,118 (10,164) (0.55%) | $83,132,325.16 |
| 8 | 05/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.83% | 2,117,707 (11,557) (0.55%) | $74,500,932.26 |
| 9 | 05/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.31% | 48,415,453 (964,524) (2.03%) | $64,392,552.49 |
| 10 | 05/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.27% | 9,373,510 (294,494) (3.24%) | $63,646,132.90 |
| 11 | 05/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.20% | 1,919,663 (10,479) (0.55%) | $62,120,294.68 |
| 12 | 05/12/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.16% | 5,719,831 (31,213) (0.55%) | $61,488,183.25 |
| 13 | 05/12/2023 | CAREDX INC | CDNA | 14167L103 | 2.87% | 6,680,258 (146,514) (2.24%) | $55,846,956.88 |
| 14 | 05/12/2023 | VERACYTE INC | VCYT | 92337F107 | 2.60% | 2,143,310 (11,697) (0.55%) | $50,539,249.80 |
| 15 | 05/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.55% | 2,730,214 (14,896) (0.55%) | $49,553,384.10 |
| 16 | 05/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 165,969 (903) (0.55%) | $47,430,620.82 |
| 17 | 05/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.22% | 2,947,700 (16,086) (0.55%) | $43,065,897.00 |
| 18 | 05/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.10% | 116,368 (637) (0.55%) | $40,775,347.20 |
| 19 | 05/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.99% | 735,213 (4,011) (0.55%) | $38,694,260.19 |
| 20 | 05/12/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.97% | 12,775,618 (69,706) (0.55%) | $38,326,854.00 |
| 21 | 05/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 2,892,455 (15,785) (0.55%) | $36,734,178.50 |
| 22 | 05/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.80% | 201,739 (1,099) (0.55%) | $34,957,333.92 |
| 23 | 05/12/2023 | INCYTE CORP | INCY | 45337C102 | 1.55% | 470,516 (-48,316) (-9.31%) | $30,193,011.72 |
| 24 | 05/12/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 3,882,744 (42,408) (1.1%) | $29,275,889.76 |
| 25 | 05/12/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.37% | 2,645,154 (14,434) (0.55%) | $26,689,603.86 |
| 26 | 05/12/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.33% | 2,061,596 (11,249) (0.55%) | $25,873,029.80 |
| 27 | 05/12/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 32,432 (175) (0.54%) | $24,180,326.24 |
| 28 | 05/12/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.19% | 2,275,422 (12,418) (0.55%) | $23,163,795.96 |
| 29 | 05/12/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 12,831,253 (70,014) (0.55%) | $23,096,255.40 |
| 30 | 05/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 3,986,193 (21,749) (0.55%) | $21,525,442.20 |
| 31 | 05/12/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,455,063 (13,398) (0.55%) | $20,917,136.76 |
| 32 | 05/12/2023 | MODERNA INC | MRNA | 60770K107 | 0.95% | 143,924 (784) (0.55%) | $18,481,280.84 |
| 33 | 05/12/2023 | PFIZER INC | PFE | 717081103 | 0.91% | 468,459 (2,562) (0.55%) | $17,604,689.22 |
| 34 | 05/12/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.90% | 11,309,390 (61,705) (0.55%) | $17,416,460.60 |
| 35 | 05/12/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.79% | 563,742 (3,080) (0.55%) | $15,283,045.62 |
| 36 | 05/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 8,375,098 (79,707) (0.96%) | $12,395,145.04 |
| 37 | 05/12/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 5,772,433 (31,500) (0.55%) | $12,064,384.97 |
| 38 | 05/12/2023 | CERUS CORP | CERS | 157085101 | 0.62% | 6,224,209 (33,964) (0.55%) | $12,137,207.55 |
| 39 | 05/12/2023 | CODEXIS INC | CDXS | 192005106 | 0.56% | 4,151,627 (22,652) (0.55%) | $10,960,295.28 |
| 40 | 05/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 779,876 (4,256) (0.55%) | $5,849,070.00 |
| 41 | 05/12/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,351,245 (29,197) (0.55%) | $3,264,259.45 |
| 42 | 05/12/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,834,949 (10,017) (0.55%) | $1,816,783.00 |
| 43 | 05/12/2023 | PHENOMEX INC | BLI | 084310101 | 0.09% | 2,226,841 (12,152) (0.55%) | $1,826,009.62 |
| 44 | 05/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,600,129 (724,367) (82.71%) | $1,600,128.95 | |
| 45 | 05/12/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $241,060.64 |
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