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 | 06/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.11% | 2,738,397 (0) (0%) | $229,587,204.48 |
| 2 | 06/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.80% | 10,930,752 (0) (0%) | $140,569,470.72 |
| 3 | 06/02/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.28% | 3,697,106 (-77,359) (-2.05%) | $129,731,449.54 |
| 4 | 06/02/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.03% | 2,418,936 (0) (0%) | $103,869,111.84 |
| 5 | 06/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 1,522,786 (0) (0%) | $98,250,152.72 |
| 6 | 06/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 3,843,932 (0) (0%) | $91,600,899.56 |
| 7 | 06/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.91% | 48,038,102 (0) (0%) | $80,704,011.36 |
| 8 | 06/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.49% | 10,231,103 (81,438) (0.8%) | $72,129,276.15 |
| 9 | 06/02/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.43% | 5,675,259 (0) (0%) | $70,827,232.32 |
| 10 | 06/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 1,848,592 (0) (0%) | $70,542,270.72 |
| 11 | 06/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.31% | 2,101,197 (0) (0%) | $68,309,914.47 |
| 12 | 06/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.16% | 3,639,893 (0) (0%) | $65,263,281.49 |
| 13 | 06/02/2023 | VERACYTE INC | VCYT | 92337F107 | 2.70% | 2,126,600 (0) (0%) | $55,695,654.00 |
| 14 | 06/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.66% | 138,284 (0) (0%) | $54,995,546.80 |
| 15 | 06/02/2023 | CAREDX INC | CDNA | 14167L103 | 2.57% | 6,628,188 (0) (0%) | $53,091,785.88 |
| 16 | 06/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.50% | 1,904,710 (0) (0%) | $51,560,499.70 |
| 17 | 06/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.22% | 2,869,923 (0) (0%) | $45,947,467.23 |
| 18 | 06/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.02% | 2,708,959 (0) (0%) | $41,745,058.19 |
| 19 | 06/02/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.95% | 12,676,022 (0) (0%) | $40,309,749.96 |
| 20 | 06/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.92% | 200,170 (0) (0%) | $39,693,711.00 |
| 21 | 06/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 729,483 (0) (0%) | $38,808,495.60 |
| 22 | 06/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.81% | 115,458 (0) (0%) | $37,364,517.96 |
| 23 | 06/02/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.68% | 3,966,422 (0) (0%) | $34,706,192.50 |
| 24 | 06/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.68% | 3,955,148 (0) (0%) | $34,686,647.96 |
| 25 | 06/02/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.54% | 2,150,120 (1,120) (0.05%) | $31,735,771.20 |
| 26 | 06/02/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.47% | 12,731,250 (0) (0%) | $30,300,375.00 |
| 27 | 06/02/2023 | INCYTE CORP | INCY | 45337C102 | 1.39% | 466,846 (0) (0%) | $28,715,697.46 |
| 28 | 06/02/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.35% | 2,624,534 (0) (0%) | $27,898,796.42 |
| 29 | 06/02/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 32,182 (0) (0%) | $23,530,512.94 |
| 30 | 06/02/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.11% | 2,257,682 (0) (0%) | $22,960,625.94 |
| 31 | 06/02/2023 | MODERNA INC | MRNA | 60770K107 | 0.89% | 142,804 (0) (0%) | $18,353,170.08 |
| 32 | 06/02/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.89% | 2,435,923 (0) (0%) | $18,488,655.57 |
| 33 | 06/02/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.87% | 574,127 (0) (0%) | $18,021,846.53 |
| 34 | 06/02/2023 | PFIZER INC | PFE | 717081103 | 0.86% | 464,791 (0) (0%) | $17,671,353.82 |
| 35 | 06/02/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.84% | 11,221,254 (0) (0%) | $17,280,731.16 |
| 36 | 06/02/2023 | CERUS CORP | CERS | 157085101 | 0.64% | 6,175,707 (0) (0%) | $13,216,012.98 |
| 37 | 06/02/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,727,450 (0) (0%) | $10,996,704.00 |
| 38 | 06/02/2023 | CODEXIS INC | CDXS | 192005106 | 0.48% | 4,119,281 (0) (0%) | $9,886,274.40 |
| 39 | 06/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.43% | 8,311,559 (0) (0%) | $8,810,252.54 |
| 40 | 06/02/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.33% | 773,796 (0) (0%) | $6,755,239.08 |
| 41 | 06/02/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,309,539 (0) (0%) | $4,043,213.95 |
| 42 | 06/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,202,363 (-284,510) (-6.34%) | $4,202,362.51 | |
| 43 | 06/02/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,820,639 (0) (0%) | $1,599,067.23 |
| 44 | 06/02/2023 | PHENOMEX INC | BLI | 084310101 | 0.07% | 2,209,507 (0) (0%) | $1,487,219.16 |
| 45 | 06/02/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $213,840.58 |
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