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 | 05/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.55% | 2,858,376 (54,900) (1.96%) | $231,328,369.70 |
| 2 | 05/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.95% | 11,179,775 (214,675) (1.96%) | $139,076,401.00 |
| 3 | 05/16/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.55% | 4,013,843 (77,075) (1.96%) | $111,103,174.20 |
| 4 | 05/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.13% | 1,557,482 (29,925) (1.96%) | $102,715,937.90 |
| 5 | 05/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.86% | 3,931,512 (75,500) (1.96%) | $97,304,922.00 |
| 6 | 05/16/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.48% | 2,474,048 (47,525) (1.96%) | $89,659,499.52 |
| 7 | 05/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.32% | 1,890,700 (36,300) (1.96%) | $86,518,432.00 |
| 8 | 05/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 2,149,076 (41,275) (1.96%) | $77,345,245.24 |
| 9 | 05/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.24% | 49,132,463 (943,450) (1.96%) | $64,854,851.16 |
| 10 | 05/16/2023 | ACCOLADE INC | ACCD | 4.37E+104 | 3.15% | 5,804,552 (5,804,552) | $63,153,525.76 |
| 11 | 05/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.11% | 9,591,154 (184,175) (1.96%) | $62,246,589.46 |
| 12 | 05/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT | 03969T109 | 2.98% | 1,948,106 (37,425) (1.96%) | $59,670,486.78 |
| 13 | 05/16/2023 | CAREDX INC | CDNA | 14167L103 | 2.82% | 6,779,191 (130,175) (1.96%) | $56,538,452.94 |
| 14 | 05/16/2023 | VERACYTE INC | VCYT | 92337F107 | 2.73% | 2,175,059 (41,775) (1.96%) | $54,593,980.90 |
| 15 | 05/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 168,420 (3,225) (1.95%) | $48,762,642.60 |
| 16 | 05/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.44% | 2,770,665 (53,225) (1.96%) | $48,929,943.90 |
| 17 | 05/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 2,991,362 (57,450) (1.96%) | $44,302,071.22 |
| 18 | 05/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.06% | 118,097 (2,275) (1.96%) | $41,174,519.05 |
| 19 | 05/16/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.04% | 12,964,814 (248,950) (1.96%) | $40,839,164.10 |
| 20 | 05/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 746,100 (14,325) (1.96%) | $40,147,641.00 |
| 21 | 05/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.98% | 2,935,300 (56,375) (1.96%) | $39,567,844.00 |
| 22 | 05/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.81% | 204,722 (3,925) (1.95%) | $36,143,669.10 |
| 23 | 05/16/2023 | INCYTE CORP | INCY | 45337C102 | 1.58% | 477,489 (9,175) (1.96%) | $31,609,771.80 |
| 24 | 05/16/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.48% | 4,056,781 (166,850) (4.29%) | $29,695,636.92 |
| 25 | 05/16/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.36% | 2,684,332 (51,550) (1.96%) | $27,219,126.48 |
| 26 | 05/16/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.35% | 2,092,129 (40,175) (1.96%) | $26,988,464.10 |
| 27 | 05/16/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.27% | 13,021,291 (250,050) (1.96%) | $25,391,517.45 |
| 28 | 05/16/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.25% | 2,309,128 (44,350) (1.96%) | $25,077,130.08 |
| 29 | 05/16/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 32,907 (625) (1.94%) | $24,711,840.72 |
| 30 | 05/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 4,045,245 (77,700) (1.96%) | $22,653,372.00 |
| 31 | 05/16/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 2,491,429 (47,850) (1.96%) | $21,276,803.66 |
| 32 | 05/16/2023 | MODERNA INC | MRNA | 60770K107 | 0.95% | 146,052 (2,800) (1.95%) | $19,024,733.52 |
| 33 | 05/16/2023 | PFIZER INC | PFE | 717081103 | 0.88% | 475,394 (9,125) (1.96%) | $17,665,641.04 |
| 34 | 05/16/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.81% | 11,476,894 (220,400) (1.96%) | $16,297,189.48 |
| 35 | 05/16/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.80% | 572,102 (11,000) (1.96%) | $15,955,924.78 |
| 36 | 05/16/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.64% | 5,857,933 (112,500) (1.96%) | $12,887,452.60 |
| 37 | 05/16/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,316,397 (121,300) (1.96%) | $11,748,498.42 |
| 38 | 05/16/2023 | CODEXIS INC | CDXS | 192005106 | 0.58% | 4,213,130 (80,925) (1.96%) | $11,628,238.80 |
| 39 | 05/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 8,500,922 (163,250) (1.96%) | $10,711,161.72 |
| 40 | 05/16/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.31% | 791,428 (15,200) (1.96%) | $6,204,795.52 |
| 41 | 05/16/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,430,538 (104,325) (1.96%) | $3,395,172.36 |
| 42 | 05/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 2,112,918 (1,584,700) (300.01%) | $2,112,918.46 | |
| 43 | 05/16/2023 | PHENOMEX INC | CELL | 84310101 | 0.10% | 2,259,850 (2,259,850) | $1,943,471.00 |
| 44 | 05/16/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,862,138 (35,775) (1.96%) | $1,836,999.14 |
| 45 | 05/16/2023 | Senti Bio – place holdershares | 81726A100 | 0.01% | 243,471 (-1,582,892) (-86.67%) | $240,184.14 |
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