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 | 03/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.73% | 3,424,155 (-18,458) (-0.54%) | $229,521,109.65 |
| 2 | 03/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.15% | 10,995,055 (-16,916) (-0.15%) | $100,714,703.80 |
| 3 | 03/07/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.91% | 3,827,245 (-5,888) (-0.15%) | $96,140,394.40 |
| 4 | 03/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.87% | 3,727,254 (-5,736) (-0.15%) | $95,268,612.24 |
| 5 | 03/07/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.78% | 2,582,274 (-3,974) (-0.15%) | $93,607,432.50 |
| 6 | 03/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 2,069,079 (-3,184) (-0.15%) | $78,893,982.27 |
| 7 | 03/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.90% | 9,017,242 (-13,874) (-0.15%) | $76,285,867.32 |
| 8 | 03/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.86% | 1,530,692 (-2,356) (-0.15%) | $75,509,036.36 |
| 9 | 03/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 1,813,161 (-2,790) (-0.15%) | $72,671,492.88 |
| 10 | 03/07/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.68% | 5,620,016 (-8,648) (-0.15%) | $72,104,805.28 |
| 11 | 03/07/2023 | CAREDX INC | CDNA | 14167L103 | 3.62% | 6,656,648 (-10,242) (-0.15%) | $70,893,301.20 |
| 12 | 03/07/2023 | INCYTE CORP | INCY | 45337C102 | 3.16% | 815,863 (-1,256) (-0.15%) | $61,883,208.55 |
| 13 | 03/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.08% | 44,377,809 (152,457) (0.34%) | $60,353,820.24 |
| 14 | 03/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.76% | 2,867,411 (-4,412) (-0.15%) | $54,022,023.24 |
| 15 | 03/07/2023 | VERACYTE INC | VCYT | 92337F107 | 2.63% | 2,171,717 (-3,342) (-0.15%) | $51,534,844.41 |
| 16 | 03/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.60% | 2,706,574 (-4,164) (-0.15%) | $50,910,656.94 |
| 17 | 03/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.33% | 2,986,766 (-4,596) (-0.15%) | $45,607,916.82 |
| 18 | 03/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 824,698 (-1,270) (-0.15%) | $39,940,124.14 |
| 19 | 03/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.02% | 168,165 (-258) (-0.15%) | $39,609,584.10 |
| 20 | 03/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 204,416 (-314) (-0.15%) | $36,052,849.92 |
| 21 | 03/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 117,915 (-182) (-0.15%) | $34,386,372.30 |
| 22 | 03/07/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.63% | 3,565,371 (-5,486) (-0.15%) | $31,981,377.87 |
| 23 | 03/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.57% | 1,945,109 (-2,994) (-0.15%) | $30,810,526.56 |
| 24 | 03/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.45% | 3,444,932 (66,995) (1.98%) | $28,282,891.72 |
| 25 | 03/07/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.41% | 2,680,208 (-4,124) (-0.15%) | $27,552,538.24 |
| 26 | 03/07/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.40% | 10,572,834 (-16,266) (-0.15%) | $27,383,640.06 |
| 27 | 03/07/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 32,857 (-50) (-0.15%) | $25,640,945.66 |
| 28 | 03/07/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.12% | 1,389,692 (-2,138) (-0.15%) | $21,957,133.60 |
| 29 | 03/07/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.10% | 11,459,219 (-17,630) (-0.15%) | $21,543,331.72 |
| 30 | 03/07/2023 | MODERNA INC | MRNA | 60770K107 | 1.07% | 145,835 (-224) (-0.15%) | $21,004,615.05 |
| 31 | 03/07/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.04% | 9,251,796 (-14,234) (-0.15%) | $20,446,469.16 |
| 32 | 03/07/2023 | CODEXIS INC | CDXS | 192005106 | 1.00% | 4,206,636 (-6,472) (-0.15%) | $19,518,791.04 |
| 33 | 03/07/2023 | PFIZER INC | PFE | 717081103 | 1.00% | 474,659 (-732) (-0.15%) | $19,513,231.49 |
| 34 | 03/07/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 2,358,764 (-3,630) (-0.15%) | $19,389,040.08 |
| 35 | 03/07/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.88% | 1,920,991 (-2,956) (-0.15%) | $17,212,079.36 |
| 36 | 03/07/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.84% | 5,660,451 (-8,710) (-0.15%) | $16,415,307.90 |
| 37 | 03/07/2023 | CERUS CORP | CERS | 157085101 | 0.84% | 5,848,572 (120,148) (2.1%) | $16,434,487.32 |
| 38 | 03/07/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.82% | 533,987 (-822) (-0.15%) | $16,142,427.01 |
| 39 | 03/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 8,008,554 (-12,322) (-0.15%) | $13,454,370.72 |
| 40 | 03/07/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 8,153,061 (750,265) (10.13%) | $8,153,060.79 | |
| 41 | 03/07/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 790,212 (-1,216) (-0.15%) | $5,484,071.28 |
| 42 | 03/07/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,422,151 (-8,342) (-0.15%) | $3,632,841.17 |
| 43 | 03/07/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.18% | 2,256,382 (-3,472) (-0.15%) | $3,610,211.20 |
| 44 | 03/07/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,859,271 (-2,862) (-0.15%) | $2,565,793.98 |
| 45 | 03/07/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.13% | 1,615,948 (-113,597) (-6.57%) | $2,520,878.88 |
| 46 | 03/07/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $319,190.48 | |
| 47 | 03/07/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 8 (-7) (-46.67%) | $17.84 |
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