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 | 02/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.12% | 3,645,487 (0) (0%) | $224,671,363.81 |
| 2 | 02/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.13% | 3,781,746 (0) (0%) | $103,733,292.78 |
| 3 | 02/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.13% | 11,155,767 (0) (0%) | $103,637,075.43 |
| 4 | 02/24/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.76% | 2,620,027 (0) (0%) | $96,128,790.63 |
| 5 | 02/24/2023 | CAREDX INC | CDNA | 14167L103 | 4.63% | 6,528,946 (0) (0%) | $93,494,506.72 |
| 6 | 02/24/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.31% | 3,883,195 (0) (0%) | $87,100,063.85 |
| 7 | 02/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.20% | 2,099,327 (0) (0%) | $84,980,756.96 |
| 8 | 02/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.91% | 9,149,045 (0) (0%) | $79,047,748.80 |
| 9 | 02/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.85% | 1,553,074 (0) (0%) | $77,715,822.96 |
| 10 | 02/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.55% | 1,839,666 (0) (0%) | $71,691,784.02 |
| 11 | 02/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.48% | 43,740,654 (0) (0%) | $70,422,452.94 |
| 12 | 02/24/2023 | INCYTE CORP | INCY | 45337C102 | 3.30% | 859,656 (-3,693) (-0.43%) | $66,760,884.96 |
| 13 | 02/24/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.25% | 5,702,169 (0) (0%) | $65,631,965.19 |
| 14 | 02/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.89% | 2,909,325 (0) (0%) | $58,506,525.75 |
| 15 | 02/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.65% | 2,746,142 (0) (0%) | $53,659,614.68 |
| 16 | 02/24/2023 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 2,203,466 (0) (0%) | $52,728,941.38 |
| 17 | 02/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.26% | 3,030,428 (0) (0%) | $45,729,158.52 |
| 18 | 02/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.00% | 170,616 (0) (0%) | $40,374,570.24 |
| 19 | 02/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.99% | 836,763 (0) (0%) | $40,172,991.63 |
| 20 | 02/24/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.80% | 3,617,488 (0) (0%) | $36,464,279.04 |
| 21 | 02/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 207,399 (0) (0%) | $35,365,677.48 |
| 22 | 02/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.73% | 119,644 (0) (0%) | $35,004,245.08 |
| 23 | 02/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.69% | 1,973,552 (0) (0%) | $34,221,391.68 |
| 24 | 02/24/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.46% | 10,727,375 (0) (0%) | $29,500,281.25 |
| 25 | 02/24/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.40% | 2,719,386 (0) (0%) | $28,363,195.98 |
| 26 | 02/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.26% | 3,232,681 (40,426) (1.27%) | $25,376,545.85 |
| 27 | 02/24/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 33,332 (0) (0%) | $25,320,987.12 |
| 28 | 02/24/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.23% | 1,410,003 (0) (0%) | $24,759,652.68 |
| 29 | 02/24/2023 | CODEXIS INC | CDXS | 192005106 | 1.16% | 4,268,120 (0) (0%) | $23,431,978.80 |
| 30 | 02/24/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.10% | 11,626,715 (0) (0%) | $22,323,292.80 |
| 31 | 02/24/2023 | MODERNA INC | MRNA | 60770K107 | 1.08% | 147,963 (0) (0%) | $21,834,899.91 |
| 32 | 02/24/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 9,387,030 (0) (0%) | $21,402,428.40 |
| 33 | 02/24/2023 | PFIZER INC | PFE | 717081103 | 1.01% | 481,606 (0) (0%) | $20,371,933.80 |
| 34 | 02/24/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,206,370 (6,990) (0.32%) | $18,908,590.90 |
| 35 | 02/24/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.88% | 5,602,000 (0) (0%) | $17,814,360.00 |
| 36 | 02/24/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.88% | 1,949,073 (0) (0%) | $17,736,564.30 |
| 37 | 02/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.82% | 7,923,448 (0) (0%) | $16,480,771.84 |
| 38 | 02/24/2023 | CERUS CORP | CERS | 157085101 | 0.81% | 5,682,249 (0) (0%) | $16,308,054.63 |
| 39 | 02/24/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.63% | 490,477 (0) (0%) | $12,683,735.22 |
| 40 | 02/24/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 801,764 (0) (0%) | $5,812,789.00 |
| 41 | 02/24/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,510,193 (-42,209) (-1.65%) | $4,267,328.10 |
| 42 | 02/24/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,501,421 (0) (0%) | $3,815,235.46 |
| 43 | 02/24/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 2,289,366 (0) (0%) | $3,869,028.54 |
| 44 | 02/24/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,886,460 (0) (0%) | $2,829,690.00 |
| 45 | 02/24/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $346,946.18 | |
| 46 | 02/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 383,738 (-702,515) (-64.67%) | $383,737.53 | |
| 47 | 02/24/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 112 (0) (0%) | $313.60 |
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