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 | 05/31/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.04% | 2,777,115 (0) (0%) | $225,335,111.10 |
| 2 | 05/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.70% | 11,085,318 (0) (0%) | $136,792,824.12 |
| 3 | 05/31/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.53% | 3,864,208 (-20,165) (-0.52%) | $133,199,249.76 |
| 4 | 05/31/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.89% | 1,544,314 (0) (0%) | $99,809,013.82 |
| 5 | 05/31/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.87% | 2,453,136 (0) (0%) | $99,474,664.80 |
| 6 | 05/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 3,898,292 (0) (0%) | $87,399,706.64 |
| 7 | 05/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.13% | 48,717,350 (0) (0%) | $84,281,015.50 |
| 8 | 05/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 1,874,728 (0) (0%) | $70,396,036.40 |
| 9 | 05/31/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.44% | 10,056,741 (109,277) (1.1%) | $70,296,619.59 |
| 10 | 05/31/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.33% | 2,130,915 (0) (0%) | $67,976,188.50 |
| 11 | 05/31/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.32% | 5,755,503 (0) (0%) | $67,742,270.31 |
| 12 | 05/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.00% | 3,691,355 (0) (0%) | $61,165,752.35 |
| 13 | 05/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.76% | 140,246 (0) (0%) | $56,254,073.06 |
| 14 | 05/31/2023 | VERACYTE INC | VCYT | 92337F107 | 2.71% | 2,156,678 (0) (0%) | $55,383,491.04 |
| 15 | 05/31/2023 | CAREDX INC | CDNA | 14167L103 | 2.62% | 6,721,914 (0) (0%) | $53,573,654.58 |
| 16 | 05/31/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.52% | 1,931,638 (0) (0%) | $51,381,570.80 |
| 17 | 05/31/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.17% | 2,910,495 (0) (0%) | $44,210,419.05 |
| 18 | 05/31/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.06% | 2,747,263 (0) (0%) | $42,115,541.79 |
| 19 | 05/31/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 739,797 (0) (0%) | $40,008,221.76 |
| 20 | 05/31/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.87% | 117,096 (0) (0%) | $38,091,328.80 |
| 21 | 05/31/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.86% | 12,855,266 (0) (0%) | $37,923,034.70 |
| 22 | 05/31/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.73% | 4,022,510 (0) (0%) | $35,357,862.90 |
| 23 | 05/31/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.73% | 4,011,074 (0) (0%) | $35,377,672.68 |
| 24 | 05/31/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.63% | 202,996 (0) (0%) | $33,222,325.36 |
| 25 | 05/31/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.51% | 12,911,268 (0) (0%) | $30,728,817.84 |
| 26 | 05/31/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.47% | 2,171,888 (19,363) (0.9%) | $30,037,211.04 |
| 27 | 05/31/2023 | INCYTE CORP | INCY | 45337C102 | 1.44% | 473,452 (0) (0%) | $29,292,475.24 |
| 28 | 05/31/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.37% | 2,661,650 (0) (0%) | $27,973,941.50 |
| 29 | 05/31/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 32,632 (0) (0%) | $23,775,675.20 |
| 30 | 05/31/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,289,614 (0) (0%) | $22,438,217.20 |
| 31 | 05/31/2023 | MODERNA INC | MRNA | 60770K107 | 0.91% | 144,820 (0) (0%) | $18,665,849.80 |
| 32 | 05/31/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.90% | 2,470,375 (0) (0%) | $18,428,997.50 |
| 33 | 05/31/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.89% | 11,379,924 (0) (0%) | $18,094,079.16 |
| 34 | 05/31/2023 | PFIZER INC | PFE | 717081103 | 0.85% | 471,361 (0) (0%) | $17,445,070.61 |
| 35 | 05/31/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.82% | 582,245 (0) (0%) | $16,687,141.70 |
| 36 | 05/31/2023 | CERUS CORP | CERS | 157085101 | 0.63% | 6,263,025 (0) (0%) | $12,776,571.00 |
| 37 | 05/31/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,808,432 (0) (0%) | $10,513,261.92 |
| 38 | 05/31/2023 | CODEXIS INC | CDXS | 192005106 | 0.48% | 4,177,529 (0) (0%) | $9,817,193.15 |
| 39 | 05/31/2023 | INVITAE CORP | NVTA | 46185L103 | 0.43% | 8,429,081 (0) (0%) | $8,850,535.05 |
| 40 | 05/31/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.34% | 784,740 (0) (0%) | $6,944,949.00 |
| 41 | 05/31/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.22% | 5,384,617 (0) (0%) | $4,415,924.40 |
| 42 | 05/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,795,114 (-1,293,822) (-25.42%) | $3,795,114.14 | |
| 43 | 05/31/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,846,397 (0) (0%) | $1,737,274.94 |
| 44 | 05/31/2023 | PHENOMEX INC | BLI | 084310101 | 0.08% | 2,240,755 (0) (0%) | $1,587,574.92 |
| 45 | 05/31/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $229,081.86 |
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