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 | 05/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.30% | 2,797,887 (-49,509) (-1.74%) | $233,931,332.07 |
| 2 | 05/23/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.42% | 3,942,934 (-55,494) (-1.39%) | $153,577,279.30 |
| 3 | 05/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.93% | 10,982,274 (-154,566) (-1.39%) | $143,428,498.44 |
| 4 | 05/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.86% | 1,529,951 (-21,546) (-1.39%) | $100,670,775.80 |
| 5 | 05/23/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.78% | 2,430,325 (-34,218) (-1.39%) | $98,938,530.75 |
| 6 | 05/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.60% | 3,862,052 (-54,360) (-1.39%) | $95,199,581.80 |
| 7 | 05/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.98% | 1,857,304 (-26,136) (-1.39%) | $82,445,724.56 |
| 8 | 05/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.58% | 2,111,103 (-29,718) (-1.39%) | $74,205,270.45 |
| 9 | 05/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.52% | 48,264,507 (-679,266) (-1.39%) | $72,879,405.57 |
| 10 | 05/23/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.04% | 5,701,995 (-80,262) (-1.39%) | $63,007,044.75 |
| 11 | 05/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.90% | 9,421,713 (-132,606) (-1.39%) | $60,016,311.81 |
| 12 | 05/23/2023 | CAREDX INC | CDNA | 14167L103 | 2.75% | 6,659,430 (-93,726) (-1.39%) | $56,938,126.50 |
| 13 | 05/23/2023 | VERACYTE INC | VCYT | 92337F107 | 2.71% | 2,136,626 (-30,078) (-1.39%) | $56,171,897.54 |
| 14 | 05/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.51% | 1,913,675 (-26,946) (-1.39%) | $52,032,823.25 |
| 15 | 05/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 165,453 (-2,322) (-1.38%) | $51,581,627.28 |
| 16 | 05/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 2,938,508 (-41,364) (-1.39%) | $48,867,388.04 |
| 17 | 05/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.21% | 2,721,716 (-38,304) (-1.39%) | $45,779,263.12 |
| 18 | 05/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.08% | 2,883,435 (-40,590) (-1.39%) | $43,049,684.55 |
| 19 | 05/23/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.05% | 12,735,770 (-179,244) (-1.39%) | $42,410,114.10 |
| 20 | 05/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 732,921 (-10,314) (-1.39%) | $41,849,789.10 |
| 21 | 05/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.91% | 116,004 (-1,638) (-1.39%) | $39,437,879.88 |
| 22 | 05/23/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.65% | 3,985,118 (-56,088) (-1.39%) | $34,232,163.62 |
| 23 | 05/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.61% | 201,111 (-2,826) (-1.39%) | $33,249,681.63 |
| 24 | 05/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.56% | 3,973,779 (-55,926) (-1.39%) | $32,267,085.48 |
| 25 | 05/23/2023 | INCYTE CORP | INCY | 45337C102 | 1.46% | 469,048 (-6,606) (-1.39%) | $30,202,000.72 |
| 26 | 05/23/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.42% | 2,055,967 (-28,127) (-1.35%) | $29,338,649.09 |
| 27 | 05/23/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.32% | 12,791,245 (-180,036) (-1.39%) | $27,373,264.30 |
| 28 | 05/23/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.26% | 2,636,906 (-37,116) (-1.39%) | $25,999,893.16 |
| 29 | 05/23/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 32,332 (-450) (-1.37%) | $24,297,498.00 |
| 30 | 05/23/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,268,326 (-31,932) (-1.39%) | $22,433,744.14 |
| 31 | 05/23/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.97% | 2,447,407 (-34,452) (-1.39%) | $20,166,633.68 |
| 32 | 05/23/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.95% | 11,274,144 (-158,670) (-1.39%) | $19,729,752.00 |
| 33 | 05/23/2023 | MODERNA INC | MRNA | 60770K107 | 0.88% | 143,476 (-2,016) (-1.39%) | $18,184,148.24 |
| 34 | 05/23/2023 | PFIZER INC | PFE | 717081103 | 0.87% | 466,981 (-6,588) (-1.39%) | $18,095,513.75 |
| 35 | 05/23/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.84% | 561,982 (-7,920) (-1.39%) | $17,309,045.60 |
| 36 | 05/23/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,204,801 (-87,336) (-1.39%) | $12,285,505.98 |
| 37 | 05/23/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 5,754,433 (-81,000) (-1.39%) | $12,084,309.30 |
| 38 | 05/23/2023 | CODEXIS INC | CDXS | 192005106 | 0.55% | 4,138,697 (-58,248) (-1.39%) | $11,340,029.78 |
| 39 | 05/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,350,722 (-117,540) (-1.39%) | $9,436,315.86 |
| 40 | 05/23/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 777,444 (-10,944) (-1.39%) | $6,211,777.56 |
| 41 | 05/23/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.22% | 5,334,554 (-75,114) (-1.39%) | $4,641,061.98 |
| 42 | 05/23/2023 | PHENOMEX INC | BLI | 084310101 | 0.09% | 2,219,912 (-31,248) (-1.39%) | $1,931,101.45 |
| 43 | 05/23/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,829,225 (-25,758) (-1.39%) | $1,766,665.51 |
| 44 | 05/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 805,164 (-43,727) (-5.15%) | $805,163.85 | |
| 45 | 05/23/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $235,144.29 |
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