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 | 03/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.72% | 3,439,749 (30,960) (0.91%) | $222,620,555.28 |
| 2 | 03/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.19% | 11,231,879 (135,328) (1.22%) | $98,503,578.83 |
| 3 | 03/10/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.11% | 3,909,685 (47,104) (1.22%) | $96,999,284.85 |
| 4 | 03/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.83% | 3,807,542 (45,872) (1.22%) | $91,685,611.36 |
| 5 | 03/10/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.83% | 2,637,910 (31,792) (1.22%) | $91,693,751.60 |
| 6 | 03/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.99% | 9,211,478 (110,992) (1.22%) | $75,718,349.16 |
| 7 | 03/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 2,113,655 (25,472) (1.22%) | $73,576,330.55 |
| 8 | 03/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.77% | 1,563,676 (18,848) (1.22%) | $71,600,724.04 |
| 9 | 03/10/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.65% | 5,741,084 (69,184) (1.22%) | $69,352,294.72 |
| 10 | 03/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 1,852,221 (22,320) (1.22%) | $69,310,109.82 |
| 11 | 03/10/2023 | CAREDX INC | CDNA | 14167L103 | 3.59% | 6,800,036 (81,936) (1.22%) | $68,272,361.44 |
| 12 | 03/10/2023 | INCYTE CORP | INCY | 45337C102 | 3.20% | 833,447 (10,048) (1.22%) | $60,724,948.42 |
| 13 | 03/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 47,043,662 (971,430) (2.11%) | $58,804,577.50 |
| 14 | 03/10/2023 | VERACYTE INC | VCYT | 92337F107 | 2.70% | 2,218,505 (26,736) (1.22%) | $51,291,835.60 |
| 15 | 03/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.67% | 2,956,954 (35,632) (1.22%) | $50,741,330.64 |
| 16 | 03/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.53% | 2,764,870 (33,312) (1.22%) | $48,081,089.30 |
| 17 | 03/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 3,051,110 (36,768) (1.22%) | $44,851,317.00 |
| 18 | 03/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.12% | 171,777 (2,064) (1.22%) | $40,257,657.72 |
| 19 | 03/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 842,478 (10,160) (1.22%) | $39,647,014.68 |
| 20 | 03/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.86% | 208,812 (2,512) (1.22%) | $35,364,400.32 |
| 21 | 03/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.82% | 120,463 (1,456) (1.22%) | $34,558,425.44 |
| 22 | 03/10/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 3,671,007 (59,746) (1.65%) | $32,121,311.25 |
| 23 | 03/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.58% | 1,987,025 (23,952) (1.22%) | $30,063,688.25 |
| 24 | 03/10/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.48% | 2,737,944 (32,992) (1.22%) | $28,118,684.88 |
| 25 | 03/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.41% | 3,577,377 (95,361) (2.74%) | $26,830,327.50 |
| 26 | 03/10/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.35% | 10,800,570 (130,128) (1.22%) | $25,705,356.60 |
| 27 | 03/10/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 33,557 (400) (1.21%) | $24,958,018.75 |
| 28 | 03/10/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 1,419,624 (17,104) (1.22%) | $20,896,865.28 |
| 29 | 03/10/2023 | MODERNA INC | MRNA | 60770K107 | 1.08% | 148,971 (1,792) (1.22%) | $20,462,656.56 |
| 30 | 03/10/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.04% | 11,706,047 (141,040) (1.22%) | $19,783,219.43 |
| 31 | 03/10/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,409,584 (29,040) (1.22%) | $19,204,384.48 |
| 32 | 03/10/2023 | PFIZER INC | PFE | 717081103 | 1.01% | 484,899 (5,856) (1.22%) | $19,134,114.54 |
| 33 | 03/10/2023 | CODEXIS INC | CDXS | 192005106 | 0.98% | 4,297,244 (51,776) (1.22%) | $18,693,011.40 |
| 34 | 03/10/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.98% | 9,451,072 (113,872) (1.22%) | $18,524,101.12 |
| 35 | 03/10/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.94% | 1,962,375 (23,648) (1.22%) | $17,798,741.25 |
| 36 | 03/10/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.92% | 5,782,391 (69,680) (1.22%) | $17,462,820.82 |
| 37 | 03/10/2023 | CERUS CORP | CERS | 157085101 | 0.92% | 6,278,276 (162,348) (2.65%) | $17,453,607.28 |
| 38 | 03/10/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.83% | 583,542 (7,040) (1.22%) | $15,720,621.48 |
| 39 | 03/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.66% | 8,181,062 (98,576) (1.22%) | $12,598,835.48 |
| 40 | 03/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 807,236 (9,728) (1.22%) | $5,238,961.64 |
| 41 | 03/10/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.22% | 5,538,959 (66,736) (1.22%) | $4,096,614.08 |
| 42 | 03/10/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.16% | 2,304,990 (27,776) (1.22%) | $2,996,487.00 |
| 43 | 03/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 2,999,005 (-1,265,029) (-29.67%) | $2,999,004.92 | |
| 44 | 03/10/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,899,339 (22,896) (1.22%) | $2,507,127.48 |
| 45 | 03/10/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.11% | 1,475,008 (10,337) (0.71%) | $2,028,136.00 |
| 46 | 03/10/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $305,312.63 |
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