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 | 05/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.95% | 2,793,752 (-4,135) (-0.15%) | $229,087,664.00 |
| 2 | 05/24/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.32% | 3,976,847 (33,913) (0.86%) | $153,188,146.44 |
| 3 | 05/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.65% | 11,076,731 (94,457) (0.86%) | $139,123,741.36 |
| 4 | 05/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.96% | 1,543,118 (13,167) (0.86%) | $103,697,529.60 |
| 5 | 05/24/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.95% | 2,451,236 (20,911) (0.86%) | $103,638,258.08 |
| 6 | 05/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 3,895,272 (33,220) (0.86%) | $94,148,724.24 |
| 7 | 05/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.89% | 1,873,276 (15,972) (0.86%) | $81,393,842.20 |
| 8 | 05/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.54% | 48,679,614 (415,107) (0.86%) | $73,993,013.28 |
| 9 | 05/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 2,129,264 (18,161) (0.86%) | $73,480,900.64 |
| 10 | 05/24/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.05% | 5,751,044 (49,049) (0.86%) | $63,721,567.52 |
| 11 | 05/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.97% | 9,502,750 (81,037) (0.86%) | $62,147,985.00 |
| 12 | 05/24/2023 | CAREDX INC | CDNA | 14167L103 | 2.79% | 6,716,707 (57,277) (0.86%) | $58,301,016.76 |
| 13 | 05/24/2023 | VERACYTE INC | VCYT | 92337F107 | 2.68% | 2,155,007 (18,381) (0.86%) | $56,030,182.00 |
| 14 | 05/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.61% | 1,930,142 (16,467) (0.86%) | $54,526,511.50 |
| 15 | 05/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.45% | 166,872 (1,419) (0.86%) | $51,209,679.36 |
| 16 | 05/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 2,963,786 (25,278) (0.86%) | $49,287,761.18 |
| 17 | 05/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.19% | 2,745,135 (23,419) (0.86%) | $45,871,205.85 |
| 18 | 05/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.07% | 2,908,240 (24,805) (0.86%) | $43,390,940.80 |
| 19 | 05/24/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.00% | 12,845,308 (109,538) (0.86%) | $41,747,251.00 |
| 20 | 05/24/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.93% | 4,019,394 (34,276) (0.86%) | $40,274,327.88 |
| 21 | 05/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 739,224 (6,303) (0.86%) | $39,415,423.68 |
| 22 | 05/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.87% | 117,005 (1,001) (0.86%) | $39,022,337.55 |
| 23 | 05/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.77% | 4,007,967 (34,188) (0.86%) | $37,073,694.75 |
| 24 | 05/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 202,838 (1,727) (0.86%) | $33,259,346.86 |
| 25 | 05/24/2023 | INCYTE CORP | INCY | 45337C102 | 1.47% | 473,085 (4,037) (0.86%) | $30,788,371.80 |
| 26 | 05/24/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.41% | 2,073,655 (17,688) (0.86%) | $29,445,901.00 |
| 27 | 05/24/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.41% | 12,901,267 (110,022) (0.86%) | $29,543,901.43 |
| 28 | 05/24/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.37% | 2,659,588 (22,682) (0.86%) | $28,563,975.12 |
| 29 | 05/24/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 32,607 (275) (0.85%) | $24,408,295.92 |
| 30 | 05/24/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.12% | 2,287,840 (19,514) (0.86%) | $23,427,481.60 |
| 31 | 05/24/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,468,461 (21,054) (0.86%) | $20,167,326.37 |
| 32 | 05/24/2023 | MODERNA INC | MRNA | 60770K107 | 0.95% | 144,708 (1,232) (0.86%) | $19,933,527.00 |
| 33 | 05/24/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.93% | 11,371,109 (96,965) (0.86%) | $19,558,307.48 |
| 34 | 05/24/2023 | PFIZER INC | PFE | 717081103 | 0.89% | 470,996 (4,015) (0.86%) | $18,670,281.44 |
| 35 | 05/24/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.83% | 581,794 (19,812) (3.53%) | $17,331,643.26 |
| 36 | 05/24/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 5,803,933 (49,500) (0.86%) | $12,710,613.27 |
| 37 | 05/24/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,258,173 (53,372) (0.86%) | $12,140,855.62 |
| 38 | 05/24/2023 | CODEXIS INC | CDXS | 192005106 | 0.55% | 4,174,293 (35,596) (0.86%) | $11,562,791.61 |
| 39 | 05/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.50% | 8,422,552 (71,830) (0.86%) | $10,359,738.96 |
| 40 | 05/24/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.34% | 784,132 (6,688) (0.86%) | $7,104,235.92 |
| 41 | 05/24/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.22% | 5,380,446 (45,892) (0.86%) | $4,592,748.71 |
| 42 | 05/24/2023 | PHENOMEX INC | BLI | 084310101 | 0.09% | 2,239,019 (19,107) (0.86%) | $1,813,605.39 |
| 43 | 05/24/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,844,966 (15,741) (0.86%) | $1,763,049.51 |
| 44 | 05/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 805,169 (5) (0%) | $805,169.30 | |
| 45 | 05/24/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $232,660.89 |
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