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 | 05/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.88% | 2,847,396 (0) (0%) | $236,846,399.28 |
| 2 | 05/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 7.07% | 11,136,840 (0) (0%) | $141,103,762.80 |
| 3 | 05/22/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.64% | 3,998,428 (0) (0%) | $132,387,951.08 |
| 4 | 05/22/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.84% | 2,464,543 (0) (0%) | $96,585,440.17 |
| 5 | 05/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 1,551,497 (0) (0%) | $96,394,508.61 |
| 6 | 05/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.67% | 3,916,412 (0) (0%) | $93,132,277.36 |
| 7 | 05/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.97% | 1,883,440 (0) (0%) | $79,142,148.80 |
| 8 | 05/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 2,140,821 (0) (0%) | $73,943,957.34 |
| 9 | 05/22/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.14% | 5,782,257 (0) (0%) | $62,564,020.74 |
| 10 | 05/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.14% | 48,943,773 (0) (0%) | $62,648,029.44 |
| 11 | 05/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.01% | 9,554,319 (0) (0%) | $60,001,123.32 |
| 12 | 05/22/2023 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 2,166,704 (0) (0%) | $52,845,910.56 |
| 13 | 05/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.63% | 167,775 (0) (0%) | $52,453,176.00 |
| 14 | 05/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.60% | 1,940,621 (0) (0%) | $51,872,799.33 |
| 15 | 05/22/2023 | CAREDX INC | CDNA | 14167L103 | 2.60% | 6,753,156 (0) (0%) | $51,864,238.08 |
| 16 | 05/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.32% | 2,760,020 (0) (0%) | $46,202,734.80 |
| 17 | 05/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 2,979,872 (0) (0%) | $46,158,217.28 |
| 18 | 05/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.06% | 743,235 (0) (0%) | $41,138,057.25 |
| 19 | 05/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.02% | 117,642 (0) (0%) | $40,198,271.40 |
| 20 | 05/22/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.01% | 12,915,014 (0) (0%) | $40,036,543.40 |
| 21 | 05/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.91% | 2,924,025 (0) (0%) | $38,100,045.75 |
| 22 | 05/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.69% | 203,937 (0) (0%) | $33,720,982.95 |
| 23 | 05/22/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 4,041,206 (0) (0%) | $33,097,477.14 |
| 24 | 05/22/2023 | INCYTE CORP | INCY | 45337C102 | 1.52% | 475,654 (0) (0%) | $30,237,324.78 |
| 25 | 05/22/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 2,084,094 (0) (0%) | $28,948,065.66 |
| 26 | 05/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.30% | 4,029,705 (0) (0%) | $25,911,003.15 |
| 27 | 05/22/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.27% | 2,674,022 (0) (0%) | $25,322,988.34 |
| 28 | 05/22/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 32,782 (0) (0%) | $24,883,177.10 |
| 29 | 05/22/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.25% | 12,971,281 (0) (0%) | $24,904,859.52 |
| 30 | 05/22/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.12% | 2,300,258 (0) (0%) | $22,335,505.18 |
| 31 | 05/22/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.00% | 2,481,859 (0) (0%) | $20,003,783.54 |
| 32 | 05/22/2023 | MODERNA INC | MRNA | 60770K107 | 0.92% | 145,492 (0) (0%) | $18,366,910.08 |
| 33 | 05/22/2023 | PFIZER INC | PFE | 717081103 | 0.87% | 473,569 (0) (0%) | $17,413,132.13 |
| 34 | 05/22/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.87% | 11,432,814 (0) (0%) | $17,377,877.28 |
| 35 | 05/22/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.86% | 569,902 (0) (0%) | $17,131,254.12 |
| 36 | 05/22/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 5,835,433 (0) (0%) | $12,662,889.61 |
| 37 | 05/22/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,292,137 (0) (0%) | $11,829,217.56 |
| 38 | 05/22/2023 | CODEXIS INC | CDXS | 192005106 | 0.55% | 4,196,945 (0) (0%) | $10,870,087.55 |
| 39 | 05/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,468,262 (0) (0%) | $9,145,722.96 |
| 40 | 05/22/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 788,388 (0) (0%) | $5,802,535.68 |
| 41 | 05/22/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,409,668 (0) (0%) | $4,002,613.35 |
| 42 | 05/22/2023 | PHENOMEX INC | BLI | 084310101 | 0.10% | 2,251,160 (0) (0%) | $1,915,962.28 |
| 43 | 05/22/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,854,983 (0) (0%) | $1,819,552.82 |
| 44 | 05/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 848,891 (0) (0%) | $848,890.99 | |
| 45 | 05/22/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $238,820.70 |
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