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 | 05/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.67% | 2,803,476 (-13,176) (-0.47%) | $222,007,264.44 |
| 2 | 05/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 7.02% | 10,965,100 (-51,528) (-0.47%) | $133,664,569.00 |
| 3 | 05/15/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.40% | 3,936,768 (-18,498) (-0.47%) | $102,749,644.80 |
| 4 | 05/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.13% | 1,527,557 (-7,182) (-0.47%) | $97,610,892.30 |
| 5 | 05/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.93% | 3,856,012 (-18,120) (-0.47%) | $93,778,211.84 |
| 6 | 05/15/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.53% | 2,426,523 (-11,406) (-0.47%) | $86,165,831.73 |
| 7 | 05/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.22% | 1,854,400 (-8,718) (-0.47%) | $80,351,152.00 |
| 8 | 05/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.69% | 2,107,801 (-9,906) (-0.47%) | $70,253,007.33 |
| 9 | 05/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.19% | 9,406,979 (33,469) (0.36%) | $60,769,084.34 |
| 10 | 05/15/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.18% | 5,693,077 (-26,754) (-0.47%) | $60,460,477.74 |
| 11 | 05/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.11% | 48,189,013 (-226,440) (-0.47%) | $59,272,485.99 |
| 12 | 05/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.07% | 1,910,681 (-8,982) (-0.47%) | $58,428,624.98 |
| 13 | 05/15/2023 | CAREDX INC | CDNA | 14167L103 | 2.81% | 6,649,016 (-31,242) (-0.47%) | $53,524,578.80 |
| 14 | 05/15/2023 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 2,133,284 (-10,026) (-0.47%) | $50,174,839.68 |
| 15 | 05/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.50% | 2,717,440 (-12,774) (-0.47%) | $47,636,723.20 |
| 16 | 05/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 165,195 (-774) (-0.47%) | $46,816,263.00 |
| 17 | 05/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.20% | 2,933,912 (-13,788) (-0.47%) | $41,808,246.00 |
| 18 | 05/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.11% | 115,822 (-546) (-0.47%) | $40,237,721.02 |
| 19 | 05/15/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.04% | 12,715,864 (-59,754) (-0.47%) | $38,910,543.84 |
| 20 | 05/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 731,775 (-3,438) (-0.47%) | $38,520,636.00 |
| 21 | 05/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 200,797 (-942) (-0.47%) | $34,982,853.34 |
| 22 | 05/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.81% | 2,878,925 (-13,530) (-0.47%) | $34,403,153.75 |
| 23 | 05/15/2023 | INCYTE CORP | INCY | 45337C102 | 1.61% | 468,314 (-2,202) (-0.47%) | $30,571,537.92 |
| 24 | 05/15/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.53% | 3,889,931 (7,187) (0.19%) | $29,096,683.88 |
| 25 | 05/15/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.43% | 2,632,782 (-12,372) (-0.47%) | $27,170,310.24 |
| 26 | 05/15/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 2,051,954 (-9,642) (-0.47%) | $26,100,854.88 |
| 27 | 05/15/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 32,282 (-150) (-0.46%) | $24,029,106.70 |
| 28 | 05/15/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.23% | 2,264,778 (-10,644) (-0.47%) | $23,417,804.52 |
| 29 | 05/15/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.21% | 12,771,241 (-60,012) (-0.47%) | $23,115,946.21 |
| 30 | 05/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.10% | 3,967,545 (-18,648) (-0.47%) | $20,988,313.05 |
| 31 | 05/15/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 2,443,579 (-11,484) (-0.47%) | $20,135,090.96 |
| 32 | 05/15/2023 | MODERNA INC | MRNA | 60770K107 | 0.97% | 143,252 (-672) (-0.47%) | $18,522,483.60 |
| 33 | 05/15/2023 | PFIZER INC | PFE | 717081103 | 0.92% | 466,269 (-2,190) (-0.47%) | $17,415,147.15 |
| 34 | 05/15/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.83% | 11,256,494 (-52,896) (-0.47%) | $15,871,656.54 |
| 35 | 05/15/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.78% | 561,102 (-2,640) (-0.47%) | $14,796,259.74 |
| 36 | 05/15/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 5,745,433 (-27,000) (-0.47%) | $11,950,500.64 |
| 37 | 05/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 8,337,672 (-37,426) (-0.45%) | $11,589,364.08 |
| 38 | 05/15/2023 | CERUS CORP | CERS | 157085101 | 0.61% | 6,195,097 (-29,112) (-0.47%) | $11,646,782.36 |
| 39 | 05/15/2023 | CODEXIS INC | CDXS | 192005106 | 0.58% | 4,132,205 (-19,422) (-0.47%) | $10,950,343.25 |
| 40 | 05/15/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 776,228 (-3,648) (-0.47%) | $5,798,423.16 |
| 41 | 05/15/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.16% | 5,326,213 (-25,032) (-0.47%) | $3,089,203.54 |
| 42 | 05/15/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,826,363 (-8,586) (-0.47%) | $1,716,781.22 |
| 43 | 05/15/2023 | PHENOMEX INC | BLI | 084310101 | 0.09% | 2,216,425 (-10,416) (-0.47%) | $1,795,525.89 |
| 44 | 05/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 528,218 (-1,071,911) (-66.99%) | $528,217.88 | |
| 45 | 05/15/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $228,862.74 |
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