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 | 05/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.82% | 2,869,356 (10,980) (0.38%) | $229,376,318.64 |
| 2 | 05/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 7.07% | 11,222,710 (42,935) (0.38%) | $137,253,743.30 |
| 3 | 05/17/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.61% | 4,029,258 (15,415) (0.38%) | $108,830,258.58 |
| 4 | 05/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.97% | 1,563,467 (5,985) (0.38%) | $96,465,913.90 |
| 5 | 05/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.86% | 3,946,612 (15,100) (0.38%) | $94,363,492.92 |
| 6 | 05/17/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.61% | 2,483,553 (9,505) (0.38%) | $89,383,072.47 |
| 7 | 05/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.27% | 1,897,960 (7,260) (0.38%) | $82,940,852.00 |
| 8 | 05/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.76% | 2,157,331 (8,255) (0.38%) | $73,047,227.66 |
| 9 | 05/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.18% | 49,321,153 (188,690) (0.38%) | $61,651,441.25 |
| 10 | 05/17/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.16% | 5,826,847 (5,826,847) | $61,298,430.44 |
| 11 | 05/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.08% | 9,627,989 (36,835) (0.38%) | $59,693,531.80 |
| 12 | 05/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.87% | 1,955,591 (7,485) (0.38%) | $55,636,563.95 |
| 13 | 05/17/2023 | VERACYTE INC | VCYT | 92337F107 | 2.77% | 2,183,414 (8,355) (0.38%) | $53,668,316.12 |
| 14 | 05/17/2023 | CAREDX INC | CDNA | 14167L103 | 2.72% | 6,805,226 (26,035) (0.38%) | $52,876,606.02 |
| 15 | 05/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.55% | 169,065 (645) (0.38%) | $49,388,958.45 |
| 16 | 05/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.38% | 2,781,310 (10,645) (0.38%) | $46,225,372.20 |
| 17 | 05/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 3,002,852 (11,490) (0.38%) | $44,742,494.80 |
| 18 | 05/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.11% | 118,552 (455) (0.39%) | $40,918,222.80 |
| 19 | 05/17/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.05% | 13,014,604 (49,790) (0.38%) | $39,824,688.24 |
| 20 | 05/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 748,965 (2,865) (0.38%) | $39,080,993.70 |
| 21 | 05/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.96% | 2,946,575 (11,275) (0.38%) | $38,040,283.25 |
| 22 | 05/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 205,507 (785) (0.38%) | $34,447,083.34 |
| 23 | 05/17/2023 | INCYTE CORP | INCY | 45337C102 | 1.60% | 479,324 (1,835) (0.38%) | $31,012,262.80 |
| 24 | 05/17/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 4,072,366 (15,585) (0.38%) | $28,221,496.38 |
| 25 | 05/17/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.36% | 2,100,164 (8,035) (0.38%) | $26,378,059.84 |
| 26 | 05/17/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.30% | 2,694,642 (10,310) (0.38%) | $25,275,741.96 |
| 27 | 05/17/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 33,032 (125) (0.38%) | $24,518,992.96 |
| 28 | 05/17/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.25% | 13,071,301 (50,010) (0.38%) | $24,312,619.86 |
| 29 | 05/17/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.17% | 2,317,998 (8,870) (0.38%) | $22,785,920.34 |
| 30 | 05/17/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,500,999 (9,570) (0.38%) | $20,983,381.61 |
| 31 | 05/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 4,060,785 (15,540) (0.38%) | $20,831,827.05 |
| 32 | 05/17/2023 | MODERNA INC | MRNA | 60770K107 | 0.95% | 146,612 (560) (0.38%) | $18,342,627.32 |
| 33 | 05/17/2023 | PFIZER INC | PFE | 717081103 | 0.91% | 477,219 (1,825) (0.38%) | $17,661,875.19 |
| 34 | 05/17/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.82% | 11,520,974 (44,080) (0.38%) | $15,898,944.12 |
| 35 | 05/17/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.81% | 574,302 (2,200) (0.38%) | $15,649,729.50 |
| 36 | 05/17/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 5,880,433 (22,500) (0.38%) | $12,113,691.98 |
| 37 | 05/17/2023 | CERUS CORP | CERS | 157085101 | 0.61% | 6,340,657 (24,260) (0.38%) | $11,920,435.16 |
| 38 | 05/17/2023 | CODEXIS INC | CDXS | 192005106 | 0.57% | 4,229,315 (16,185) (0.38%) | $11,080,805.30 |
| 39 | 05/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 8,533,572 (32,650) (0.38%) | $9,984,279.24 |
| 40 | 05/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.31% | 794,468 (3,040) (0.38%) | $5,950,565.32 |
| 41 | 05/17/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,451,398 (20,860) (0.38%) | $3,353,154.91 |
| 42 | 05/17/2023 | PHENOMEX INC | BLI | 084310101 | 0.09% | 2,268,530 (2,268,530) | $1,786,240.52 |
| 43 | 05/17/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,869,293 (1,625,822) (667.77%) | $1,757,883.14 |
| 44 | 05/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,411,212 (-701,706) (-33.21%) | $1,411,212.13 | |
| 45 | 05/17/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (243,471) | $228,960.13 |
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