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 | 05/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.15% | 2,777,115 (-8,540) (-0.31%) | $224,474,205.45 |
| 2 | 05/26/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.92% | 3,913,858 (-7,488) (-0.19%) | $139,411,621.96 |
| 3 | 05/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.59% | 11,085,318 (0) (0%) | $132,691,256.46 |
| 4 | 05/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.90% | 1,544,314 (0) (0%) | $98,604,448.90 |
| 5 | 05/26/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.77% | 2,453,136 (0) (0%) | $96,089,337.12 |
| 6 | 05/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 3,898,292 (0) (0%) | $89,192,920.96 |
| 7 | 05/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.70% | 48,717,350 (0) (0%) | $74,537,545.50 |
| 8 | 05/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 1,874,728 (0) (0%) | $73,526,832.16 |
| 9 | 05/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.41% | 2,130,915 (0) (0%) | $68,636,772.15 |
| 10 | 05/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.35% | 9,914,365 (304,237) (3.17%) | $67,417,682.00 |
| 11 | 05/26/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.20% | 5,755,503 (0) (0%) | $64,519,188.63 |
| 12 | 05/26/2023 | VERACYTE INC | VCYT | 92337F107 | 2.73% | 2,156,678 (0) (0%) | $54,973,722.22 |
| 13 | 05/26/2023 | CAREDX INC | CDNA | 14167L103 | 2.70% | 6,721,914 (0) (0%) | $54,380,284.26 |
| 14 | 05/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 3,681,707 (715,623) (24.13%) | $53,421,568.57 |
| 15 | 05/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.65% | 140,246 (-26,755) (-16.02%) | $53,265,430.80 |
| 16 | 05/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.59% | 1,931,638 (0) (0%) | $52,154,226.00 |
| 17 | 05/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.17% | 2,747,263 (0) (0%) | $43,599,063.81 |
| 18 | 05/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.16% | 2,910,495 (0) (0%) | $43,541,005.20 |
| 19 | 05/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.93% | 117,096 (0) (0%) | $38,949,642.48 |
| 20 | 05/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 739,797 (0) (0%) | $37,907,198.28 |
| 21 | 05/26/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.86% | 4,022,510 (0) (0%) | $37,530,018.30 |
| 22 | 05/26/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.86% | 12,855,266 (0) (0%) | $37,408,824.06 |
| 23 | 05/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.73% | 4,011,074 (0) (0%) | $34,735,900.84 |
| 24 | 05/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.64% | 202,996 (0) (0%) | $33,059,928.56 |
| 25 | 05/26/2023 | INCYTE CORP | INCY | 45337C102 | 1.48% | 473,452 (0) (0%) | $29,765,927.24 |
| 26 | 05/26/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 2,152,525 (15,532) (0.73%) | $29,102,138.00 |
| 27 | 05/26/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.42% | 12,911,268 (0) (0%) | $28,533,902.28 |
| 28 | 05/26/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.35% | 2,661,650 (0) (0%) | $27,122,213.50 |
| 29 | 05/26/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 32,632 (0) (0%) | $23,658,200.00 |
| 30 | 05/26/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.11% | 2,289,614 (0) (0%) | $22,277,944.22 |
| 31 | 05/26/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,470,375 (0) (0%) | $18,478,405.00 |
| 32 | 05/26/2023 | MODERNA INC | MRNA | 60770K107 | 0.91% | 144,820 (0) (0%) | $18,315,385.40 |
| 33 | 05/26/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.89% | 11,379,924 (0) (0%) | $17,866,480.68 |
| 34 | 05/26/2023 | PFIZER INC | PFE | 717081103 | 0.89% | 471,361 (0) (0%) | $17,831,586.63 |
| 35 | 05/26/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.81% | 582,245 (0) (0%) | $16,227,168.15 |
| 36 | 05/26/2023 | CERUS CORP | CERS | 157085101 | 0.61% | 6,263,025 (0) (0%) | $12,275,529.00 |
| 37 | 05/26/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,808,432 (0) (0%) | $11,268,358.08 |
| 38 | 05/26/2023 | CODEXIS INC | CDXS | 192005106 | 0.51% | 4,177,529 (0) (0%) | $10,360,271.92 |
| 39 | 05/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 8,429,081 (0) (0%) | $9,103,407.48 |
| 40 | 05/26/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 784,740 (0) (0%) | $6,034,650.60 |
| 41 | 05/26/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,384,617 (0) (0%) | $4,004,001.20 |
| 42 | 05/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 3,545,521 (1,979,353) (126.38%) | $3,545,521.00 | |
| 43 | 05/26/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,846,397 (0) (0%) | $1,754,077.15 |
| 44 | 05/26/2023 | PHENOMEX INC | BLI | 084310101 | 0.08% | 2,240,755 (0) (0%) | $1,578,611.90 |
| 45 | 05/26/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $231,297.45 |
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