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 | 03/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.53% | 3,442,613 (-4,486) (-0.13%) | $232,410,803.63 |
| 2 | 03/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.38% | 11,011,971 (0) (0%) | $108,357,794.64 |
| 3 | 03/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.98% | 3,732,990 (0) (0%) | $100,342,771.20 |
| 4 | 03/06/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.98% | 3,833,133 (0) (0%) | $100,274,759.28 |
| 5 | 03/06/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.70% | 2,586,248 (0) (0%) | $94,656,676.80 |
| 6 | 03/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.07% | 9,031,116 (0) (0%) | $82,002,533.28 |
| 7 | 03/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 2,072,263 (0) (0%) | $81,025,483.30 |
| 8 | 03/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.91% | 1,815,951 (0) (0%) | $78,794,113.89 |
| 9 | 03/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.87% | 1,533,048 (0) (0%) | $77,940,160.32 |
| 10 | 03/06/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.71% | 5,628,664 (0) (0%) | $74,861,231.20 |
| 11 | 03/06/2023 | INCYTE CORP | INCY | 45337C102 | 3.14% | 817,119 (0) (0%) | $63,375,749.64 |
| 12 | 03/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.05% | 44,225,352 (537,959) (1.23%) | $61,473,239.28 |
| 13 | 03/06/2023 | CAREDX INC | CDNA | 14167L103 | 2.97% | 6,666,890 (222,104) (3.45%) | $59,802,003.30 |
| 14 | 03/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 2,871,823 (0) (0%) | $55,828,239.12 |
| 15 | 03/06/2023 | VERACYTE INC | VCYT | 92337F107 | 2.67% | 2,175,059 (0) (0%) | $53,810,959.66 |
| 16 | 03/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.62% | 2,710,738 (0) (0%) | $52,778,068.86 |
| 17 | 03/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.33% | 2,991,362 (0) (0%) | $46,934,469.78 |
| 18 | 03/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 825,968 (0) (0%) | $42,124,368.00 |
| 19 | 03/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.00% | 168,423 (0) (0%) | $40,236,254.70 |
| 20 | 03/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 204,730 (0) (0%) | $36,861,636.50 |
| 21 | 03/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.70% | 118,097 (0) (0%) | $34,308,359.47 |
| 22 | 03/06/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 3,570,857 (0) (0%) | $34,101,684.35 |
| 23 | 03/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.59% | 1,948,103 (0) (0%) | $32,104,737.44 |
| 24 | 03/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.42% | 3,377,937 (0) (0%) | $28,644,905.76 |
| 25 | 03/06/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.41% | 2,684,332 (0) (0%) | $28,346,545.92 |
| 26 | 03/06/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.40% | 10,589,100 (0) (0%) | $28,167,006.00 |
| 27 | 03/06/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 32,907 (0) (0%) | $25,644,425.10 |
| 28 | 03/06/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 11,476,849 (0) (0%) | $24,789,993.84 |
| 29 | 03/06/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.14% | 1,391,830 (0) (0%) | $22,937,358.40 |
| 30 | 03/06/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 9,266,030 (0) (0%) | $22,331,132.30 |
| 31 | 03/06/2023 | MODERNA INC | MRNA | 60770K107 | 1.04% | 146,059 (0) (0%) | $20,915,648.80 |
| 32 | 03/06/2023 | CODEXIS INC | CDXS | 192005106 | 1.03% | 4,213,108 (0) (0%) | $20,770,622.44 |
| 33 | 03/06/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.00% | 2,362,394 (33,613) (1.44%) | $20,056,725.06 |
| 34 | 03/06/2023 | PFIZER INC | PFE | 717081103 | 0.97% | 475,391 (0) (0%) | $19,562,339.65 |
| 35 | 03/06/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.87% | 1,923,947 (0) (0%) | $17,450,199.29 |
| 36 | 03/06/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.85% | 534,809 (0) (0%) | $17,156,672.72 |
| 37 | 03/06/2023 | CERUS CORP | CERS | 157085101 | 0.83% | 5,728,424 (15,079) (0.26%) | $16,669,713.84 |
| 38 | 03/06/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.79% | 5,669,161 (0) (0%) | $15,930,342.41 |
| 39 | 03/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.74% | 8,020,876 (89,346) (1.13%) | $14,838,620.60 |
| 40 | 03/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 7,402,796 (-923,503) (-11.09%) | $7,402,795.90 | |
| 41 | 03/06/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 791,428 (0) (0%) | $5,816,995.80 |
| 42 | 03/06/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.21% | 2,259,854 (0) (0%) | $4,158,131.36 |
| 43 | 03/06/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,430,493 (0) (0%) | $3,747,040.17 |
| 44 | 03/06/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,862,133 (0) (0%) | $2,532,500.88 |
| 45 | 03/06/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.13% | 1,729,545 (-269,962) (-13.5%) | $2,698,090.20 |
| 46 | 03/06/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $314,564.53 | |
| 47 | 03/06/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 15 (0) (0%) | $32.85 |
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