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 | 06/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.10% | 2,738,397 (-38,718) (-1.39%) | $223,398,427.26 |
| 2 | 06/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.73% | 10,930,752 (-154,566) (-1.39%) | $135,322,709.76 |
| 3 | 06/01/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.28% | 3,774,465 (-89,743) (-2.32%) | $126,255,854.25 |
| 4 | 06/01/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.92% | 2,418,936 (-34,200) (-1.39%) | $98,934,482.40 |
| 5 | 06/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.85% | 1,522,786 (-21,528) (-1.39%) | $97,519,215.44 |
| 6 | 06/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 3,843,932 (-54,360) (-1.39%) | $88,987,025.80 |
| 7 | 06/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.77% | 48,038,102 (-679,248) (-1.39%) | $75,900,201.16 |
| 8 | 06/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.51% | 10,149,665 (92,924) (0.92%) | $70,641,668.40 |
| 9 | 06/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 1,848,592 (-26,136) (-1.39%) | $68,878,537.92 |
| 10 | 06/01/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.40% | 5,675,259 (-80,244) (-1.39%) | $68,330,118.36 |
| 11 | 06/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.33% | 2,101,197 (-29,718) (-1.39%) | $67,028,184.30 |
| 12 | 06/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.24% | 3,639,893 (-51,462) (-1.39%) | $65,117,685.77 |
| 13 | 06/01/2023 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 2,126,600 (-30,078) (-1.39%) | $55,036,408.00 |
| 14 | 06/01/2023 | CAREDX INC | CDNA | 14167L103 | 2.63% | 6,628,188 (-93,726) (-1.39%) | $52,892,940.24 |
| 15 | 06/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.60% | 138,284 (-1,962) (-1.4%) | $52,318,368.56 |
| 16 | 06/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.59% | 1,904,710 (-26,928) (-1.39%) | $52,074,771.40 |
| 17 | 06/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.16% | 2,869,923 (-40,572) (-1.39%) | $43,479,333.45 |
| 18 | 06/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.08% | 2,708,959 (-38,304) (-1.39%) | $41,934,685.32 |
| 19 | 06/01/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.91% | 12,676,022 (-179,244) (-1.39%) | $38,408,346.66 |
| 20 | 06/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 729,483 (-10,314) (-1.39%) | $38,268,678.18 |
| 21 | 06/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.86% | 115,458 (-1,638) (-1.4%) | $37,358,745.06 |
| 22 | 06/01/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.72% | 3,966,422 (-56,088) (-1.39%) | $34,547,535.62 |
| 23 | 06/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.72% | 3,955,148 (-55,926) (-1.39%) | $34,686,647.96 |
| 24 | 06/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.65% | 200,170 (-2,826) (-1.39%) | $33,168,169.00 |
| 25 | 06/01/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.54% | 12,731,250 (-180,018) (-1.39%) | $31,064,250.00 |
| 26 | 06/01/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.47% | 2,149,000 (-22,888) (-1.05%) | $29,484,280.00 |
| 27 | 06/01/2023 | INCYTE CORP | INCY | 45337C102 | 1.43% | 466,846 (-6,606) (-1.4%) | $28,734,371.30 |
| 28 | 06/01/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.38% | 2,624,534 (-37,116) (-1.39%) | $27,846,305.74 |
| 29 | 06/01/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 32,182 (-450) (-1.38%) | $23,671,791.92 |
| 30 | 06/01/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 2,257,682 (-31,932) (-1.39%) | $22,847,741.84 |
| 31 | 06/01/2023 | MODERNA INC | MRNA | 60770K107 | 0.91% | 142,804 (-2,016) (-1.39%) | $18,237,498.84 |
| 32 | 06/01/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.89% | 2,435,923 (-34,452) (-1.39%) | $17,879,674.82 |
| 33 | 06/01/2023 | PFIZER INC | PFE | 717081103 | 0.88% | 464,791 (-6,570) (-1.39%) | $17,671,353.82 |
| 34 | 06/01/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.84% | 11,221,254 (-158,670) (-1.39%) | $16,944,093.54 |
| 35 | 06/01/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.84% | 574,127 (-8,118) (-1.39%) | $16,833,403.64 |
| 36 | 06/01/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,175,707 (-87,318) (-1.39%) | $13,216,012.98 |
| 37 | 06/01/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.51% | 5,727,450 (-80,982) (-1.39%) | $10,309,410.00 |
| 38 | 06/01/2023 | CODEXIS INC | CDXS | 192005106 | 0.45% | 4,119,281 (-58,248) (-1.39%) | $9,103,611.01 |
| 39 | 06/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 8,311,559 (-117,522) (-1.39%) | $8,893,368.13 |
| 40 | 06/01/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.34% | 773,796 (-10,944) (-1.39%) | $6,762,977.04 |
| 41 | 06/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,486,873 (691,759) (18.23%) | $4,486,873.25 | |
| 42 | 06/01/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.21% | 5,309,539 (-75,078) (-1.39%) | $4,168,519.07 |
| 43 | 06/01/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,820,639 (-25,758) (-1.4%) | $1,609,262.81 |
| 44 | 06/01/2023 | PHENOMEX INC | BLI | 084310101 | 0.08% | 2,209,507 (-31,248) (-1.39%) | $1,546,654.90 |
| 45 | 06/01/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $215,204.02 |
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