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 | 03/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.37% | 3,408,789 (-15,915) (-0.46%) | $221,571,285.00 |
| 2 | 03/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.07% | 11,096,551 (67,664) (0.61%) | $98,759,303.90 |
| 3 | 03/09/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.04% | 3,862,581 (23,560) (0.61%) | $98,148,183.21 |
| 4 | 03/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.89% | 3,761,670 (22,944) (0.61%) | $95,358,334.50 |
| 5 | 03/09/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.77% | 2,606,118 (15,896) (0.61%) | $92,855,984.34 |
| 6 | 03/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.15% | 9,100,486 (55,496) (0.61%) | $80,903,320.54 |
| 7 | 03/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.01% | 2,088,183 (12,736) (0.61%) | $78,077,162.37 |
| 8 | 03/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.80% | 1,544,828 (9,424) (0.61%) | $74,043,606.04 |
| 9 | 03/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 1,829,901 (11,160) (0.61%) | $73,653,515.25 |
| 10 | 03/09/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.73% | 5,671,900 (34,592) (0.61%) | $72,770,477.00 |
| 11 | 03/09/2023 | CAREDX INC | CDNA | 14167L103 | 3.68% | 6,718,100 (40,968) (0.61%) | $71,782,898.50 |
| 12 | 03/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.12% | 46,072,232 (562,081) (1.24%) | $60,815,346.24 |
| 13 | 03/09/2023 | INCYTE CORP | INCY | 45337C102 | 3.12% | 823,399 (5,024) (0.61%) | $60,758,612.21 |
| 14 | 03/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.71% | 2,921,322 (17,816) (0.61%) | $52,817,501.76 |
| 15 | 03/09/2023 | VERACYTE INC | VCYT | 92337F107 | 2.67% | 2,191,769 (13,368) (0.61%) | $52,098,349.13 |
| 16 | 03/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.55% | 2,731,558 (16,656) (0.61%) | $49,768,986.76 |
| 17 | 03/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 3,014,342 (18,384) (0.61%) | $46,541,440.48 |
| 18 | 03/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.11% | 169,713 (1,032) (0.61%) | $41,038,300.53 |
| 19 | 03/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 832,318 (5,080) (0.61%) | $40,775,258.82 |
| 20 | 03/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 206,300 (1,256) (0.61%) | $35,613,569.00 |
| 21 | 03/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.74% | 119,007 (728) (0.62%) | $33,938,416.26 |
| 22 | 03/09/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.67% | 3,611,261 (33,112) (0.93%) | $32,501,349.00 |
| 23 | 03/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.65% | 1,963,073 (11,976) (0.61%) | $32,056,982.09 |
| 24 | 03/09/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.46% | 2,704,952 (16,496) (0.61%) | $28,401,996.00 |
| 25 | 03/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.45% | 3,482,016 (23,975) (0.69%) | $28,204,329.60 |
| 26 | 03/09/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.36% | 10,670,442 (65,072) (0.61%) | $26,569,400.58 |
| 27 | 03/09/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 33,157 (200) (0.61%) | $24,708,596.40 |
| 28 | 03/09/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 1,402,520 (8,552) (0.61%) | $21,500,631.60 |
| 29 | 03/09/2023 | MODERNA INC | MRNA | 60770K107 | 1.07% | 147,179 (896) (0.61%) | $20,911,192.32 |
| 30 | 03/09/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.06% | 11,565,007 (70,528) (0.61%) | $20,701,362.53 |
| 31 | 03/09/2023 | PFIZER INC | PFE | 717081103 | 0.99% | 479,043 (2,920) (0.61%) | $19,219,205.16 |
| 32 | 03/09/2023 | CODEXIS INC | CDXS | 192005106 | 0.99% | 4,245,468 (25,888) (0.61%) | $19,274,424.72 |
| 33 | 03/09/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 2,380,544 (14,520) (0.61%) | $19,353,822.72 |
| 34 | 03/09/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.99% | 9,337,200 (56,936) (0.61%) | $19,234,632.00 |
| 35 | 03/09/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.92% | 5,712,711 (34,840) (0.61%) | $17,995,039.65 |
| 36 | 03/09/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.90% | 1,938,727 (11,824) (0.61%) | $17,545,479.35 |
| 37 | 03/09/2023 | CERUS CORP | CERS | 157085101 | 0.88% | 6,115,928 (145,717) (2.44%) | $17,124,598.40 |
| 38 | 03/09/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.85% | 576,502 (40,871) (7.63%) | $16,649,377.76 |
| 39 | 03/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 8,082,486 (49,288) (0.61%) | $13,012,802.46 |
| 40 | 03/09/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 797,508 (4,864) (0.61%) | $5,534,705.52 |
| 41 | 03/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 4,264,034 (-1,405,824) (-24.79%) | $4,264,034.38 | |
| 42 | 03/09/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,472,223 (33,384) (0.61%) | $3,600,722.73 |
| 43 | 03/09/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.16% | 2,277,214 (13,888) (0.61%) | $3,142,555.32 |
| 44 | 03/09/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,876,443 (11,448) (0.61%) | $2,533,198.05 |
| 45 | 03/09/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.11% | 1,464,671 (-4,373) (-0.3%) | $2,167,713.08 |
| 46 | 03/09/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $312,251.56 |
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