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 | 05/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.74% | 2,847,396 (-21,960) (-0.77%) | $231,436,346.88 |
| 2 | 05/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 7.16% | 11,136,840 (-85,870) (-0.77%) | $141,103,762.80 |
| 3 | 05/19/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.25% | 3,998,428 (-30,830) (-0.77%) | $123,191,566.68 |
| 4 | 05/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.00% | 1,551,497 (-11,970) (-0.77%) | $98,442,484.65 |
| 5 | 05/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.80% | 3,916,412 (-30,200) (-0.77%) | $94,503,021.56 |
| 6 | 05/19/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.58% | 2,464,543 (-19,010) (-0.77%) | $90,276,210.09 |
| 7 | 05/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.11% | 1,883,440 (-14,520) (-0.77%) | $80,912,582.40 |
| 8 | 05/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 2,140,821 (-16,510) (-0.77%) | $74,693,244.69 |
| 9 | 05/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.28% | 48,943,773 (-377,380) (-0.77%) | $64,605,780.36 |
| 10 | 05/19/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.11% | 5,782,257 (-44,590) (-0.77%) | $61,349,746.77 |
| 11 | 05/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.00% | 9,554,319 (-73,670) (-0.77%) | $59,141,234.61 |
| 12 | 05/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.72% | 1,940,621 (-14,970) (-0.77%) | $53,561,139.60 |
| 13 | 05/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 167,775 (-1,290) (-0.76%) | $53,147,764.50 |
| 14 | 05/19/2023 | VERACYTE INC | VCYT | 92337F107 | 2.70% | 2,166,704 (-16,710) (-0.77%) | $53,279,251.36 |
| 15 | 05/19/2023 | CAREDX INC | CDNA | 14167L103 | 2.61% | 6,753,156 (-52,070) (-0.77%) | $51,391,517.16 |
| 16 | 05/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.34% | 2,979,872 (-22,980) (-0.77%) | $46,068,821.12 |
| 17 | 05/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.29% | 2,760,020 (-21,290) (-0.77%) | $45,098,726.80 |
| 18 | 05/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.07% | 743,235 (-5,730) (-0.77%) | $40,885,357.35 |
| 19 | 05/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.03% | 117,642 (-910) (-0.77%) | $39,934,753.32 |
| 20 | 05/19/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.98% | 12,915,014 (-99,590) (-0.77%) | $39,003,342.28 |
| 21 | 05/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.95% | 2,924,025 (-22,550) (-0.77%) | $38,333,967.75 |
| 22 | 05/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 203,937 (-1,570) (-0.76%) | $34,077,872.70 |
| 23 | 05/19/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.63% | 4,041,206 (-31,160) (-0.77%) | $32,127,587.70 |
| 24 | 05/19/2023 | INCYTE CORP | INCY | 45337C102 | 1.54% | 475,654 (-3,670) (-0.77%) | $30,265,864.02 |
| 25 | 05/19/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.38% | 2,084,094 (-16,070) (-0.77%) | $27,197,426.70 |
| 26 | 05/19/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.26% | 12,971,281 (-100,020) (-0.77%) | $24,904,859.52 |
| 27 | 05/19/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.25% | 2,674,022 (-20,620) (-0.77%) | $24,681,223.06 |
| 28 | 05/19/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 32,782 (-250) (-0.76%) | $24,503,889.36 |
| 29 | 05/19/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 2,300,258 (-17,740) (-0.77%) | $22,404,512.92 |
| 30 | 05/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 4,029,705 (-31,080) (-0.77%) | $22,042,486.35 |
| 31 | 05/19/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 2,481,859 (-19,140) (-0.77%) | $20,897,252.78 |
| 32 | 05/19/2023 | MODERNA INC | MRNA | 60770K107 | 0.93% | 145,492 (-1,120) (-0.76%) | $18,234,512.36 |
| 33 | 05/19/2023 | PFIZER INC | PFE | 717081103 | 0.88% | 473,569 (-3,650) (-0.76%) | $17,275,797.12 |
| 34 | 05/19/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.85% | 569,902 (-4,400) (-0.77%) | $16,823,507.04 |
| 35 | 05/19/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.84% | 11,432,814 (-88,160) (-0.77%) | $16,577,580.30 |
| 36 | 05/19/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 5,835,433 (-45,000) (-0.77%) | $11,787,574.66 |
| 37 | 05/19/2023 | CERUS CORP | CERS | 157085101 | 0.57% | 6,292,137 (-48,520) (-0.77%) | $11,262,925.23 |
| 38 | 05/19/2023 | CODEXIS INC | CDXS | 192005106 | 0.57% | 4,196,945 (-32,370) (-0.77%) | $11,205,843.15 |
| 39 | 05/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.49% | 8,468,262 (-65,310) (-0.77%) | $9,653,818.68 |
| 40 | 05/19/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 788,388 (-6,080) (-0.77%) | $5,865,606.72 |
| 41 | 05/19/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,409,668 (-41,730) (-0.77%) | $3,732,129.95 |
| 42 | 05/19/2023 | PHENOMEX INC | BLI | 084310101 | 0.10% | 2,251,160 (-17,370) (-0.77%) | $1,876,792.09 |
| 43 | 05/19/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,854,983 (-14,310) (-0.77%) | $1,823,448.29 |
| 44 | 05/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 848,891 (22,093) (2.67%) | $848,890.99 | |
| 45 | 05/19/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $239,331.99 |
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