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 | 05/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.16% | 2,785,655 (-8,097) (-0.29%) | $229,816,537.50 |
| 2 | 05/25/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.07% | 3,921,346 (-55,501) (-1.4%) | $145,599,576.98 |
| 3 | 05/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.43% | 11,085,318 (8,587) (0.08%) | $132,358,696.92 |
| 4 | 05/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.94% | 1,544,314 (1,196) (0.08%) | $101,739,406.32 |
| 5 | 05/25/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.92% | 2,453,136 (1,900) (0.08%) | $101,265,454.08 |
| 6 | 05/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 3,898,292 (3,020) (0.08%) | $90,986,135.28 |
| 7 | 05/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.83% | 48,717,350 (37,736) (0.08%) | $78,922,107.00 |
| 8 | 05/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 1,874,728 (1,452) (0.08%) | $78,288,641.28 |
| 9 | 05/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.45% | 2,130,915 (1,651) (0.08%) | $71,129,942.70 |
| 10 | 05/25/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.33% | 5,755,503 (4,459) (0.08%) | $68,548,040.73 |
| 11 | 05/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.25% | 9,610,128 (107,378) (1.13%) | $66,886,490.88 |
| 12 | 05/25/2023 | CAREDX INC | CDNA | 14167L103 | 2.76% | 6,721,914 (5,207) (0.08%) | $56,867,392.44 |
| 13 | 05/25/2023 | VERACYTE INC | VCYT | 92337F107 | 2.72% | 2,156,678 (1,671) (0.08%) | $55,944,227.32 |
| 14 | 05/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.65% | 1,931,638 (1,496) (0.08%) | $54,530,140.74 |
| 15 | 05/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.48% | 167,001 (129) (0.08%) | $50,998,765.38 |
| 16 | 05/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.35% | 2,966,084 (2,298) (0.08%) | $48,465,812.56 |
| 17 | 05/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.19% | 2,747,263 (2,128) (0.08%) | $45,082,585.83 |
| 18 | 05/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 2,910,495 (2,255) (0.08%) | $41,445,448.80 |
| 19 | 05/25/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.93% | 12,855,266 (9,958) (0.08%) | $39,851,324.60 |
| 20 | 05/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.90% | 117,096 (91) (0.08%) | $39,092,499.60 |
| 21 | 05/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 739,797 (573) (0.08%) | $39,024,291.75 |
| 22 | 05/25/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.89% | 4,022,510 (3,116) (0.08%) | $38,937,896.80 |
| 23 | 05/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.74% | 4,011,074 (3,107) (0.08%) | $35,919,167.67 |
| 24 | 05/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.60% | 202,996 (158) (0.08%) | $33,007,149.60 |
| 25 | 05/25/2023 | INCYTE CORP | INCY | 45337C102 | 1.48% | 473,452 (367) (0.08%) | $30,433,494.56 |
| 26 | 05/25/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.41% | 12,911,268 (10,001) (0.08%) | $29,050,353.00 |
| 27 | 05/25/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 2,136,993 (63,338) (3.05%) | $28,315,157.25 |
| 28 | 05/25/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.33% | 2,661,650 (2,062) (0.08%) | $27,494,844.50 |
| 29 | 05/25/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 32,632 (25) (0.08%) | $24,062,836.80 |
| 30 | 05/25/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,289,614 (1,774) (0.08%) | $22,598,490.18 |
| 31 | 05/25/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.95% | 2,470,375 (1,914) (0.08%) | $19,491,258.75 |
| 32 | 05/25/2023 | MODERNA INC | MRNA | 60770K107 | 0.93% | 144,820 (112) (0.08%) | $19,056,863.80 |
| 33 | 05/25/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.92% | 11,379,924 (8,815) (0.08%) | $19,004,473.08 |
| 34 | 05/25/2023 | PFIZER INC | PFE | 717081103 | 0.88% | 471,361 (365) (0.08%) | $18,208,675.43 |
| 35 | 05/25/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.81% | 582,245 (451) (0.08%) | $16,658,029.45 |
| 36 | 05/25/2023 | CERUS CORP | CERS | 157085101 | 0.62% | 6,263,025 (4,852) (0.08%) | $12,713,940.75 |
| 37 | 05/25/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.57% | 5,808,432 (4,499) (0.08%) | $11,791,116.96 |
| 38 | 05/25/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 4,177,529 (3,236) (0.08%) | $10,903,350.69 |
| 39 | 05/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 8,429,081 (6,529) (0.08%) | $9,693,443.15 |
| 40 | 05/25/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.31% | 784,740 (608) (0.08%) | $6,332,851.80 |
| 41 | 05/25/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.21% | 5,384,617 (4,171) (0.08%) | $4,243,078.20 |
| 42 | 05/25/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,846,397 (1,431) (0.08%) | $1,789,527.97 |
| 43 | 05/25/2023 | PHENOMEX INC | BLI | 084310101 | 0.08% | 2,240,755 (1,736) (0.08%) | $1,687,960.74 |
| 44 | 05/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,566,168 (760,999) (94.51%) | $1,566,167.56 | |
| 45 | 05/25/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $235,972.09 |
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