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 | 05/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.44% | 2,869,356 (0) (0%) | $225,617,462.28 |
| 2 | 05/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 7.26% | 11,222,710 (0) (0%) | $143,089,552.50 |
| 3 | 05/18/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.80% | 4,029,258 (0) (0%) | $114,269,756.88 |
| 4 | 05/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.11% | 1,563,467 (0) (0%) | $100,702,909.47 |
| 5 | 05/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.88% | 3,946,612 (0) (0%) | $96,218,400.56 |
| 6 | 05/18/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.57% | 2,483,553 (0) (0%) | $90,152,973.90 |
| 7 | 05/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.22% | 1,897,960 (0) (0%) | $83,130,648.00 |
| 8 | 05/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.82% | 2,157,331 (0) (0%) | $75,420,291.76 |
| 9 | 05/18/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.19% | 5,826,847 (0) (0%) | $62,929,947.60 |
| 10 | 05/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.18% | 49,321,153 (0) (0%) | $62,637,864.31 |
| 11 | 05/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.05% | 9,627,989 (0) (0%) | $60,174,931.25 |
| 12 | 05/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.81% | 1,955,591 (0) (0%) | $55,382,337.12 |
| 13 | 05/18/2023 | VERACYTE INC | VCYT | 92337F107 | 2.77% | 2,183,414 (0) (0%) | $54,716,354.84 |
| 14 | 05/18/2023 | CAREDX INC | CDNA | 14167L103 | 2.68% | 6,805,226 (0) (0%) | $52,876,606.02 |
| 15 | 05/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.59% | 169,065 (0) (0%) | $51,020,435.70 |
| 16 | 05/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.42% | 2,781,310 (0) (0%) | $47,671,653.40 |
| 17 | 05/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.30% | 3,002,852 (0) (0%) | $45,403,122.24 |
| 18 | 05/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.05% | 118,552 (0) (0%) | $40,449,942.40 |
| 19 | 05/18/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.02% | 13,014,604 (0) (0%) | $39,824,688.24 |
| 20 | 05/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 748,965 (0) (0%) | $39,350,621.10 |
| 21 | 05/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 2,946,575 (0) (0%) | $38,246,543.50 |
| 22 | 05/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 205,507 (0) (0%) | $34,142,932.98 |
| 23 | 05/18/2023 | INCYTE CORP | INCY | 45337C102 | 1.57% | 479,324 (0) (0%) | $30,940,364.20 |
| 24 | 05/18/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.49% | 4,072,366 (0) (0%) | $29,361,758.86 |
| 25 | 05/18/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.39% | 2,100,164 (0) (0%) | $27,344,135.28 |
| 26 | 05/18/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.30% | 13,071,301 (0) (0%) | $25,619,749.96 |
| 27 | 05/18/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 33,032 (0) (0%) | $24,761,778.16 |
| 28 | 05/18/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,694,642 (0) (0%) | $24,170,938.74 |
| 29 | 05/18/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.18% | 2,317,998 (0) (0%) | $23,203,159.98 |
| 30 | 05/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 4,060,785 (0) (0%) | $21,847,023.30 |
| 31 | 05/18/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,500,999 (0) (0%) | $21,258,491.50 |
| 32 | 05/18/2023 | MODERNA INC | MRNA | 60770K107 | 0.93% | 146,612 (0) (0%) | $18,410,068.84 |
| 33 | 05/18/2023 | PFIZER INC | PFE | 717081103 | 0.89% | 477,219 (0) (0%) | $17,537,798.25 |
| 34 | 05/18/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.85% | 574,302 (0) (0%) | $16,683,473.10 |
| 35 | 05/18/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.84% | 11,520,974 (0) (0%) | $16,590,202.56 |
| 36 | 05/18/2023 | CERUS CORP | CERS | 157085101 | 0.64% | 6,340,657 (0) (0%) | $12,617,907.43 |
| 37 | 05/18/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 5,880,433 (0) (0%) | $12,172,496.31 |
| 38 | 05/18/2023 | CODEXIS INC | CDXS | 192005106 | 0.59% | 4,229,315 (0) (0%) | $11,715,202.55 |
| 39 | 05/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 8,533,572 (0) (0%) | $9,984,279.24 |
| 40 | 05/18/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 794,468 (0) (0%) | $5,958,510.00 |
| 41 | 05/18/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,451,398 (0) (0%) | $3,477,991.92 |
| 42 | 05/18/2023 | PHENOMEX INC | BLI | 084310101 | 0.09% | 2,268,530 (0) (0%) | $1,862,689.98 |
| 43 | 05/18/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,869,293 (0) (0%) | $1,835,645.73 |
| 44 | 05/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 826,798 (-584,414) (-41.41%) | $826,797.63 | |
| 45 | 05/18/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $239,088.52 |
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