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 | 03/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.12% | 3,484,932 (-2,671) (-0.08%) | $217,634,003.40 |
| 2 | 03/02/2023 | CAREDX INC | CDNA | 14167L103 | 5.28% | 6,459,636 (-4,950) (-0.08%) | $103,354,176.00 |
| 3 | 03/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.95% | 3,741,594 (-2,868) (-0.08%) | $96,832,452.72 |
| 4 | 03/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.95% | 11,037,345 (-8,458) (-0.08%) | $96,797,515.65 |
| 5 | 03/02/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.83% | 3,841,968 (-2,945) (-0.08%) | $94,512,412.80 |
| 6 | 03/02/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.76% | 2,592,209 (-1,987) (-0.08%) | $93,189,913.55 |
| 7 | 03/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.09% | 2,077,039 (-1,592) (-0.08%) | $79,966,001.50 |
| 8 | 03/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.79% | 1,820,136 (-1,395) (-0.08%) | $74,170,542.00 |
| 9 | 03/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.76% | 9,051,927 (-6,937) (-0.08%) | $73,592,166.51 |
| 10 | 03/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.75% | 1,536,582 (-1,178) (-0.08%) | $73,325,693.04 |
| 11 | 03/02/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.57% | 5,641,636 (-4,324) (-0.08%) | $69,899,870.04 |
| 12 | 03/02/2023 | INCYTE CORP | INCY | 45337C102 | 3.26% | 819,003 (-628) (-0.08%) | $63,743,003.49 |
| 13 | 03/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 43,276,366 (-33,163) (-0.08%) | $60,586,912.40 |
| 14 | 03/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.69% | 2,878,441 (-2,206) (-0.08%) | $52,675,470.30 |
| 15 | 03/02/2023 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 2,180,072 (-1,671) (-0.08%) | $51,667,706.40 |
| 16 | 03/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.53% | 2,716,984 (-2,082) (-0.08%) | $49,421,938.96 |
| 17 | 03/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.23% | 2,998,256 (-2,298) (-0.08%) | $43,714,572.48 |
| 18 | 03/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 827,873 (-635) (-0.08%) | $38,603,717.99 |
| 19 | 03/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.96% | 168,810 (-129) (-0.08%) | $38,316,493.80 |
| 20 | 03/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 118,370 (-91) (-0.08%) | $34,472,895.10 |
| 21 | 03/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.74% | 205,201 (-157) (-0.08%) | $34,090,042.13 |
| 22 | 03/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.63% | 1,952,594 (-1,497) (-0.08%) | $31,827,282.20 |
| 23 | 03/02/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.62% | 3,579,086 (-2,743) (-0.08%) | $31,603,329.38 |
| 24 | 03/02/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.48% | 2,690,518 (-2,062) (-0.08%) | $28,949,973.68 |
| 25 | 03/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 3,365,004 (11,414) (0.34%) | $26,751,781.80 |
| 26 | 03/02/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.30% | 10,613,502 (-8,134) (-0.08%) | $25,472,404.80 |
| 27 | 03/02/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 32,982 (-25) (-0.08%) | $25,410,652.08 |
| 28 | 03/02/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.16% | 1,395,037 (-1,069) (-0.08%) | $22,794,904.58 |
| 29 | 03/02/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 9,287,381 (-7,118) (-0.08%) | $20,803,733.44 |
| 30 | 03/02/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.05% | 11,503,294 (-8,816) (-0.08%) | $20,590,896.26 |
| 31 | 03/02/2023 | MODERNA INC | MRNA | 60770K107 | 1.01% | 146,395 (-112) (-0.08%) | $19,859,945.70 |
| 32 | 03/02/2023 | CODEXIS INC | CDXS | 192005106 | 1.00% | 4,222,816 (-3,236) (-0.08%) | $19,551,638.08 |
| 33 | 03/02/2023 | PFIZER INC | PFE | 717081103 | 0.98% | 476,486 (-365) (-0.08%) | $19,145,207.48 |
| 34 | 03/02/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,320,526 (53,686) (2.37%) | $18,865,876.38 |
| 35 | 03/02/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.90% | 1,928,381 (-1,478) (-0.08%) | $17,683,253.77 |
| 36 | 03/02/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.79% | 528,504 (-405) (-0.08%) | $15,516,877.44 |
| 37 | 03/02/2023 | CERUS CORP | CERS | 157085101 | 0.77% | 5,691,375 (65,140) (1.16%) | $15,082,143.75 |
| 38 | 03/02/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.76% | 5,682,226 (60,318) (1.07%) | $14,887,432.12 |
| 39 | 03/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.68% | 7,939,004 (93,660) (1.19%) | $13,337,526.72 |
| 40 | 03/02/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 8,417,197 (1,638,549) (24.17%) | $8,417,197.45 | |
| 41 | 03/02/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 793,252 (-608) (-0.08%) | $5,790,739.60 |
| 42 | 03/02/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,443,006 (-4,173) (-0.08%) | $3,772,003.16 |
| 43 | 03/02/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 2,265,062 (-1,736) (-0.08%) | $3,669,400.44 |
| 44 | 03/02/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.17% | 2,125,914 (-2,229) (-0.1%) | $3,422,721.54 |
| 45 | 03/02/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,866,426 (-1,431) (-0.08%) | $2,668,989.18 |
| 46 | 03/02/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $330,755.35 | |
| 47 | 03/02/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 88 (-1) (-1.12%) | $190.08 |
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