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 | 06/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.86% | 2,743,113 (4,716) (0.17%) | $229,982,593.92 |
| 2 | 06/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.99% | 10,973,692 (42,940) (0.39%) | $148,035,105.08 |
| 3 | 06/05/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.22% | 3,696,821 (-285) (-0.01%) | $131,791,668.65 |
| 4 | 06/05/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.79% | 2,428,436 (9,500) (0.39%) | $101,387,203.00 |
| 5 | 06/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.69% | 1,528,766 (5,980) (0.39%) | $99,369,790.00 |
| 6 | 06/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.46% | 3,859,032 (15,100) (0.39%) | $94,469,103.36 |
| 7 | 06/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.70% | 48,432,621 (394,519) (0.82%) | $78,460,846.02 |
| 8 | 06/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.65% | 10,351,146 (120,043) (1.17%) | $77,219,549.16 |
| 9 | 06/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.59% | 1,855,852 (7,260) (0.39%) | $76,015,697.92 |
| 10 | 06/05/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.52% | 5,697,554 (22,295) (0.39%) | $74,467,030.78 |
| 11 | 06/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.39% | 2,109,452 (8,255) (0.39%) | $71,784,651.56 |
| 12 | 06/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.15% | 3,654,193 (14,300) (0.39%) | $66,652,480.32 |
| 13 | 06/05/2023 | VERACYTE INC | VCYT | 92337F107 | 2.69% | 2,134,955 (8,355) (0.39%) | $57,045,997.60 |
| 14 | 06/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.58% | 138,829 (545) (0.39%) | $54,597,280.83 |
| 15 | 06/05/2023 | CAREDX INC | CDNA | 14167L103 | 2.55% | 6,654,228 (26,040) (0.39%) | $54,098,873.64 |
| 16 | 06/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.43% | 1,912,195 (7,485) (0.39%) | $51,399,801.60 |
| 17 | 06/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.22% | 2,881,198 (11,275) (0.39%) | $46,992,339.38 |
| 18 | 06/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.09% | 2,719,599 (10,640) (0.39%) | $44,247,875.73 |
| 19 | 06/05/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.00% | 12,725,817 (49,795) (0.39%) | $42,376,970.61 |
| 20 | 06/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 732,348 (2,865) (0.39%) | $39,986,200.80 |
| 21 | 06/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.85% | 200,955 (785) (0.39%) | $39,186,225.00 |
| 22 | 06/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.83% | 115,913 (455) (0.39%) | $38,689,441.14 |
| 23 | 06/05/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.71% | 3,982,002 (15,580) (0.39%) | $36,196,398.18 |
| 24 | 06/05/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.64% | 2,158,565 (8,445) (0.39%) | $34,774,482.15 |
| 25 | 06/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.54% | 3,970,688 (15,540) (0.39%) | $32,678,762.24 |
| 26 | 06/05/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.45% | 12,781,260 (50,010) (0.39%) | $30,675,024.00 |
| 27 | 06/05/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.42% | 2,634,844 (10,310) (0.39%) | $30,089,918.48 |
| 28 | 06/05/2023 | INCYTE CORP | INCY | 45337C102 | 1.38% | 468,681 (1,835) (0.39%) | $29,311,309.74 |
| 29 | 06/05/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.17% | 2,266,552 (8,870) (0.39%) | $24,750,747.84 |
| 30 | 06/05/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 32,307 (125) (0.39%) | $23,905,564.65 |
| 31 | 06/05/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.91% | 2,445,493 (9,570) (0.39%) | $19,270,484.84 |
| 32 | 06/05/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.90% | 11,265,334 (44,080) (0.39%) | $19,038,414.46 |
| 33 | 06/05/2023 | MODERNA INC | MRNA | 60770K107 | 0.88% | 143,364 (560) (0.39%) | $18,710,435.64 |
| 34 | 06/05/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.88% | 576,382 (2,255) (0.39%) | $18,669,012.98 |
| 35 | 06/05/2023 | PFIZER INC | PFE | 717081103 | 0.85% | 466,616 (1,825) (0.39%) | $17,899,389.76 |
| 36 | 06/05/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,199,967 (24,260) (0.39%) | $14,011,925.42 |
| 37 | 06/05/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,749,950 (22,500) (0.39%) | $11,844,897.00 |
| 38 | 06/05/2023 | CODEXIS INC | CDXS | 192005106 | 0.51% | 4,135,466 (16,185) (0.39%) | $10,876,275.58 |
| 39 | 06/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.42% | 8,344,214 (32,655) (0.39%) | $8,928,308.98 |
| 40 | 06/05/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.32% | 776,836 (3,040) (0.39%) | $6,836,156.80 |
| 41 | 06/05/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,330,399 (20,860) (0.39%) | $4,084,151.71 |
| 42 | 06/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 3,736,218 (-466,145) (-11.09%) | $3,736,217.79 | |
| 43 | 06/05/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,827,794 (7,155) (0.39%) | $1,699,665.64 |
| 44 | 06/05/2023 | PHENOMEX INC | BLI | 084310101 | 0.07% | 2,218,192 (8,685) (0.39%) | $1,453,803.04 |
| 45 | 06/05/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $226,403.68 |
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