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 | 03/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.08% | 3,447,099 (-37,833) (-1.09%) | $216,925,940.07 |
| 2 | 03/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.31% | 11,011,971 (-25,374) (-0.23%) | $103,842,886.53 |
| 3 | 03/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.85% | 3,732,990 (-8,604) (-0.23%) | $94,967,265.60 |
| 4 | 03/03/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.77% | 3,833,133 (-8,835) (-0.23%) | $93,413,451.21 |
| 5 | 03/03/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.73% | 2,586,248 (-5,961) (-0.23%) | $92,613,540.88 |
| 6 | 03/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.11% | 2,072,263 (-4,776) (-0.23%) | $80,424,527.03 |
| 7 | 03/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.08% | 1,815,951 (-4,185) (-0.23%) | $79,883,684.49 |
| 8 | 03/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.94% | 9,031,116 (-20,811) (-0.23%) | $77,035,419.48 |
| 9 | 03/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.85% | 1,533,048 (-3,534) (-0.23%) | $75,410,631.12 |
| 10 | 03/03/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.56% | 5,628,664 (-12,972) (-0.23%) | $69,626,573.68 |
| 11 | 03/03/2023 | CAREDX INC | CDNA | 14167L103 | 3.54% | 6,444,786 (-14,850) (-0.23%) | $69,378,121.29 |
| 12 | 03/03/2023 | INCYTE CORP | INCY | 45337C102 | 3.23% | 817,119 (-1,884) (-0.23%) | $63,171,469.89 |
| 13 | 03/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.12% | 43,687,393 (411,027) (0.95%) | $61,162,350.20 |
| 14 | 03/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.79% | 2,710,738 (-6,246) (-0.23%) | $54,648,478.08 |
| 15 | 03/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 2,871,823 (-6,618) (-0.23%) | $54,277,454.70 |
| 16 | 03/03/2023 | VERACYTE INC | VCYT | 92337F107 | 2.68% | 2,175,059 (-5,013) (-0.23%) | $52,418,921.90 |
| 17 | 03/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 2,991,362 (-6,894) (-0.23%) | $45,289,220.68 |
| 18 | 03/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 825,968 (-1,905) (-0.23%) | $39,861,215.68 |
| 19 | 03/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.01% | 168,423 (-387) (-0.23%) | $39,266,138.22 |
| 20 | 03/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.82% | 204,730 (-471) (-0.23%) | $35,532,938.80 |
| 21 | 03/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.75% | 118,097 (-273) (-0.23%) | $34,337,883.72 |
| 22 | 03/03/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 3,570,857 (-8,229) (-0.23%) | $33,244,678.67 |
| 23 | 03/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.58% | 1,948,103 (-4,491) (-0.23%) | $30,994,318.73 |
| 24 | 03/03/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.41% | 2,684,332 (-6,186) (-0.23%) | $27,568,089.64 |
| 25 | 03/03/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.40% | 10,589,100 (-24,402) (-0.23%) | $27,319,878.00 |
| 26 | 03/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.38% | 3,377,937 (12,933) (0.38%) | $27,057,275.37 |
| 27 | 03/03/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 32,907 (-75) (-0.23%) | $25,302,192.30 |
| 28 | 03/03/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.14% | 11,476,849 (-26,445) (-0.23%) | $22,265,087.06 |
| 29 | 03/03/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 1,391,830 (-3,207) (-0.23%) | $22,144,015.30 |
| 30 | 03/03/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 9,266,030 (-21,351) (-0.23%) | $21,219,208.70 |
| 31 | 03/03/2023 | MODERNA INC | MRNA | 60770K107 | 1.03% | 146,059 (-336) (-0.23%) | $20,135,693.74 |
| 32 | 03/03/2023 | CODEXIS INC | CDXS | 192005106 | 1.03% | 4,213,108 (-9,708) (-0.23%) | $20,096,525.16 |
| 33 | 03/03/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,328,781 (8,255) (0.36%) | $19,911,077.55 |
| 34 | 03/03/2023 | PFIZER INC | PFE | 717081103 | 0.99% | 475,391 (-1,095) (-0.23%) | $19,310,382.42 |
| 35 | 03/03/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.89% | 1,923,947 (-4,434) (-0.23%) | $17,373,241.41 |
| 36 | 03/03/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.86% | 534,809 (6,305) (1.19%) | $16,851,831.59 |
| 37 | 03/03/2023 | CERUS CORP | CERS | 157085101 | 0.82% | 5,713,345 (21,970) (0.39%) | $15,997,366.00 |
| 38 | 03/03/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.76% | 5,669,161 (-13,065) (-0.23%) | $14,853,201.82 |
| 39 | 03/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.74% | 7,931,530 (-7,474) (-0.09%) | $14,435,384.60 |
| 40 | 03/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 8,326,299 (-90,898) (-1.08%) | $8,326,298.97 | |
| 41 | 03/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 791,428 (-1,824) (-0.23%) | $5,634,967.36 |
| 42 | 03/03/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.21% | 2,259,854 (-5,208) (-0.23%) | $4,022,540.12 |
| 43 | 03/03/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,430,493 (-12,513) (-0.23%) | $3,811,663.04 |
| 44 | 03/03/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.16% | 1,999,507 (-126,407) (-5.95%) | $3,099,235.85 |
| 45 | 03/03/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,862,133 (-4,293) (-0.23%) | $2,606,986.20 |
| 46 | 03/03/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $323,816.43 | |
| 47 | 03/03/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 15 (-73) (-82.95%) | $33.45 |
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