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 | 03/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.64% | 3,424,704 (549) (0.02%) | $226,304,440.32 |
| 2 | 03/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.12% | 11,028,887 (33,832) (0.31%) | $99,480,560.74 |
| 3 | 03/08/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.00% | 3,839,021 (11,776) (0.31%) | $97,127,231.30 |
| 4 | 03/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.90% | 3,738,726 (11,472) (0.31%) | $95,337,513.00 |
| 5 | 03/08/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.75% | 2,590,222 (7,948) (0.31%) | $92,367,316.52 |
| 6 | 03/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 2,075,447 (6,368) (0.31%) | $78,078,316.14 |
| 7 | 03/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.00% | 9,044,990 (27,748) (0.31%) | $77,786,914.00 |
| 8 | 03/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.78% | 1,535,404 (4,712) (0.31%) | $73,453,727.36 |
| 9 | 03/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 1,818,741 (5,580) (0.31%) | $72,795,108.53 |
| 10 | 03/08/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.69% | 5,637,308 (17,292) (0.31%) | $71,650,184.68 |
| 11 | 03/08/2023 | CAREDX INC | CDNA | 14167L103 | 3.64% | 6,677,132 (20,484) (0.31%) | $70,844,370.52 |
| 12 | 03/08/2023 | INCYTE CORP | INCY | 45337C102 | 3.13% | 818,375 (2,512) (0.31%) | $60,870,732.50 |
| 13 | 03/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.04% | 45,510,151 (1,132,342) (2.55%) | $59,163,196.30 |
| 14 | 03/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.76% | 2,903,506 (36,095) (1.26%) | $53,743,896.06 |
| 15 | 03/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.62% | 2,714,902 (8,328) (0.31%) | $50,904,412.50 |
| 16 | 03/08/2023 | VERACYTE INC | VCYT | 92337F107 | 2.62% | 2,178,401 (6,684) (0.31%) | $50,952,799.39 |
| 17 | 03/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.35% | 2,995,958 (9,192) (0.31%) | $45,748,278.66 |
| 18 | 03/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.05% | 827,238 (2,540) (0.31%) | $39,889,416.36 |
| 19 | 03/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.02% | 168,681 (516) (0.31%) | $39,282,431.28 |
| 20 | 03/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.85% | 205,044 (628) (0.31%) | $35,897,053.08 |
| 21 | 03/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.74% | 118,279 (364) (0.31%) | $33,896,395.82 |
| 22 | 03/08/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 3,578,149 (12,778) (0.36%) | $33,026,315.27 |
| 23 | 03/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.61% | 1,951,097 (5,988) (0.31%) | $31,237,062.97 |
| 24 | 03/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.47% | 3,458,041 (13,109) (0.38%) | $28,528,838.25 |
| 25 | 03/08/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.43% | 2,688,456 (8,248) (0.31%) | $27,798,635.04 |
| 26 | 03/08/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.36% | 10,605,370 (32,536) (0.31%) | $26,407,371.30 |
| 27 | 03/08/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 32,957 (100) (0.3%) | $25,503,774.45 |
| 28 | 03/08/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.12% | 11,494,479 (35,260) (0.31%) | $21,724,565.31 |
| 29 | 03/08/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 1,393,968 (4,276) (0.31%) | $21,508,926.24 |
| 30 | 03/08/2023 | MODERNA INC | MRNA | 60770K107 | 1.06% | 146,283 (448) (0.31%) | $20,633,217.15 |
| 31 | 03/08/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 9,280,264 (28,468) (0.31%) | $19,952,567.60 |
| 32 | 03/08/2023 | CODEXIS INC | CDXS | 192005106 | 1.00% | 4,219,580 (12,944) (0.31%) | $19,410,068.00 |
| 33 | 03/08/2023 | PFIZER INC | PFE | 717081103 | 0.99% | 476,123 (1,464) (0.31%) | $19,206,801.82 |
| 34 | 03/08/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.98% | 2,366,024 (7,260) (0.31%) | $19,117,473.92 |
| 35 | 03/08/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.90% | 1,926,903 (5,912) (0.31%) | $17,515,548.27 |
| 36 | 03/08/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.88% | 5,677,871 (17,420) (0.31%) | $17,147,170.42 |
| 37 | 03/08/2023 | CERUS CORP | CERS | 157085101 | 0.86% | 5,970,211 (121,639) (2.08%) | $16,656,888.69 |
| 38 | 03/08/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.82% | 535,631 (1,644) (0.31%) | $15,961,803.80 |
| 39 | 03/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.68% | 8,033,198 (24,644) (0.31%) | $13,254,776.70 |
| 40 | 03/08/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 792,644 (2,432) (0.31%) | $5,707,036.80 |
| 41 | 03/08/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 5,669,858 (-2,483,203) (-30.46%) | $5,669,858.24 | |
| 42 | 03/08/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,438,839 (16,688) (0.31%) | $3,752,798.91 |
| 43 | 03/08/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.18% | 2,263,326 (6,944) (0.31%) | $3,485,522.04 |
| 44 | 03/08/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,864,995 (5,724) (0.31%) | $2,629,642.95 |
| 45 | 03/08/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.11% | 1,469,044 (-146,904) (-9.09%) | $2,218,256.44 |
| 46 | 03/08/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $326,129.40 | |
| 47 | 03/08/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 4 (-4) (-50%) | $8.48 |
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