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 | 05/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.16% | 2,777,115 (0) (0%) | $227,751,201.15 |
| 2 | 05/30/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.85% | 3,884,373 (-29,485) (-0.75%) | $139,837,428.00 |
| 3 | 05/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.78% | 11,085,318 (0) (0%) | $138,344,768.64 |
| 4 | 05/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.90% | 2,453,136 (0) (0%) | $99,940,760.64 |
| 5 | 05/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.89% | 1,544,314 (0) (0%) | $99,855,343.24 |
| 6 | 05/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 3,898,292 (0) (0%) | $88,413,262.56 |
| 7 | 05/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.63% | 48,717,350 (0) (0%) | $74,050,372.00 |
| 8 | 05/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.58% | 1,874,728 (0) (0%) | $73,076,897.44 |
| 9 | 05/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 2,130,915 (0) (0%) | $68,977,718.55 |
| 10 | 05/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.37% | 9,947,464 (33,099) (0.33%) | $68,736,976.24 |
| 11 | 05/30/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.25% | 5,755,503 (0) (0%) | $66,303,394.56 |
| 12 | 05/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.83% | 3,691,355 (9,648) (0.26%) | $57,658,965.10 |
| 13 | 05/30/2023 | VERACYTE INC | VCYT | 92337F107 | 2.70% | 2,156,678 (0) (0%) | $55,167,823.24 |
| 14 | 05/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.68% | 140,246 (0) (0%) | $54,620,207.16 |
| 15 | 05/30/2023 | CAREDX INC | CDNA | 14167L103 | 2.62% | 6,721,914 (0) (0%) | $53,506,435.44 |
| 16 | 05/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.57% | 1,931,638 (0) (0%) | $52,482,604.46 |
| 17 | 05/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.15% | 2,747,263 (0) (0%) | $43,928,735.37 |
| 18 | 05/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.06% | 2,910,495 (0) (0%) | $41,940,232.95 |
| 19 | 05/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 739,797 (0) (0%) | $39,120,465.36 |
| 20 | 05/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.89% | 117,096 (0) (0%) | $38,640,509.04 |
| 21 | 05/30/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.86% | 12,855,266 (0) (0%) | $37,923,034.70 |
| 22 | 05/30/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.80% | 4,022,510 (0) (0%) | $36,645,066.10 |
| 23 | 05/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.76% | 4,011,074 (0) (0%) | $35,818,890.82 |
| 24 | 05/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.65% | 202,996 (0) (0%) | $33,591,778.08 |
| 25 | 05/30/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.47% | 12,911,268 (0) (0%) | $29,954,141.76 |
| 26 | 05/30/2023 | INCYTE CORP | INCY | 45337C102 | 1.45% | 473,452 (0) (0%) | $29,628,626.16 |
| 27 | 05/30/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.44% | 2,152,525 (0) (0%) | $29,425,016.75 |
| 28 | 05/30/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.34% | 2,661,650 (0) (0%) | $27,414,995.00 |
| 29 | 05/30/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 32,632 (0) (0%) | $23,659,831.60 |
| 30 | 05/30/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,289,614 (0) (0%) | $22,415,321.06 |
| 31 | 05/30/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 2,470,375 (0) (0%) | $18,898,368.75 |
| 32 | 05/30/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.91% | 11,379,924 (0) (0%) | $18,549,276.12 |
| 33 | 05/30/2023 | MODERNA INC | MRNA | 60770K107 | 0.90% | 144,820 (0) (0%) | $18,282,076.80 |
| 34 | 05/30/2023 | PFIZER INC | PFE | 717081103 | 0.87% | 471,361 (0) (0%) | $17,723,173.60 |
| 35 | 05/30/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.80% | 582,245 (0) (0%) | $16,349,439.60 |
| 36 | 05/30/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,263,025 (0) (0%) | $12,087,638.25 |
| 37 | 05/30/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,808,432 (0) (0%) | $11,210,273.76 |
| 38 | 05/30/2023 | CODEXIS INC | CDXS | 192005106 | 0.51% | 4,177,529 (0) (0%) | $10,318,496.63 |
| 39 | 05/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 8,429,081 (0) (0%) | $8,934,825.86 |
| 40 | 05/30/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 784,740 (0) (0%) | $5,924,787.00 |
| 41 | 05/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 5,088,936 (1,543,415) (43.53%) | $5,088,935.84 | |
| 42 | 05/30/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.21% | 5,384,617 (0) (0%) | $4,335,693.61 |
| 43 | 05/30/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,846,397 (0) (0%) | $1,754,077.15 |
| 44 | 05/30/2023 | PHENOMEX INC | BLI | 084310101 | 0.08% | 2,240,755 (0) (0%) | $1,596,762.01 |
| 45 | 05/30/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $231,297.45 |
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