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 | 03/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.70% | 3,431,976 (-7,773) (-0.23%) | $212,748,192.24 |
| 2 | 03/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.11% | 11,206,502 (-25,377) (-0.23%) | $93,013,966.60 |
| 3 | 03/13/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.03% | 3,900,850 (-8,835) (-0.23%) | $91,552,949.50 |
| 4 | 03/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.92% | 3,798,938 (-8,604) (-0.23%) | $89,389,011.14 |
| 5 | 03/13/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.91% | 2,631,949 (-5,961) (-0.23%) | $89,380,988.04 |
| 6 | 03/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.04% | 9,190,667 (-20,811) (-0.23%) | $73,525,336.00 |
| 7 | 03/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.73% | 2,108,879 (-4,776) (-0.23%) | $67,779,371.06 |
| 8 | 03/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.71% | 1,560,142 (-3,534) (-0.23%) | $67,429,337.24 |
| 9 | 03/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 1,848,036 (-4,185) (-0.23%) | $66,196,649.52 |
| 10 | 03/13/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.63% | 5,728,112 (-12,972) (-0.23%) | $66,045,131.36 |
| 11 | 03/13/2023 | CAREDX INC | CDNA | 14167L103 | 3.56% | 6,784,673 (-15,363) (-0.23%) | $64,657,933.69 |
| 12 | 03/13/2023 | INCYTE CORP | INCY | 45337C102 | 3.29% | 831,563 (-1,884) (-0.23%) | $59,880,851.63 |
| 13 | 03/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.20% | 46,937,378 (-106,284) (-0.23%) | $58,202,348.72 |
| 14 | 03/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.59% | 2,758,621 (-6,249) (-0.23%) | $47,117,246.68 |
| 15 | 03/13/2023 | VERACYTE INC | VCYT | 92337F107 | 2.57% | 2,213,492 (-5,013) (-0.23%) | $46,682,546.28 |
| 16 | 03/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.56% | 2,950,273 (-6,681) (-0.23%) | $46,555,307.94 |
| 17 | 03/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 3,044,216 (-6,894) (-0.23%) | $42,253,718.08 |
| 18 | 03/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.16% | 171,390 (-387) (-0.23%) | $39,359,713.50 |
| 19 | 03/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.08% | 840,573 (-1,905) (-0.23%) | $37,825,785.00 |
| 20 | 03/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.90% | 120,190 (-273) (-0.23%) | $34,523,375.60 |
| 21 | 03/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.89% | 208,341 (-471) (-0.23%) | $34,299,178.83 |
| 22 | 03/13/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.73% | 3,918,177 (247,170) (6.73%) | $31,423,779.54 |
| 23 | 03/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.61% | 1,982,534 (-4,491) (-0.23%) | $29,222,551.16 |
| 24 | 03/13/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.46% | 2,731,758 (-6,186) (-0.23%) | $26,634,640.50 |
| 25 | 03/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.39% | 3,569,292 (-8,085) (-0.23%) | $25,234,894.44 |
| 26 | 03/13/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.38% | 33,482 (-75) (-0.22%) | $25,011,054.00 |
| 27 | 03/13/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.37% | 10,776,168 (-24,402) (-0.23%) | $24,892,948.08 |
| 28 | 03/13/2023 | MODERNA INC | MRNA | 60770K107 | 1.13% | 148,635 (-336) (-0.23%) | $20,554,734.15 |
| 29 | 03/13/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.08% | 1,416,417 (-3,207) (-0.23%) | $19,617,375.45 |
| 30 | 03/13/2023 | PFIZER INC | PFE | 717081103 | 1.05% | 483,804 (-1,095) (-0.23%) | $19,057,039.56 |
| 31 | 03/13/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,404,139 (-5,445) (-0.23%) | $18,632,077.25 |
| 32 | 03/13/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.02% | 11,679,599 (-26,448) (-0.23%) | $18,570,562.41 |
| 33 | 03/13/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.00% | 9,429,718 (-21,354) (-0.23%) | $18,105,058.56 |
| 34 | 03/13/2023 | CERUS CORP | CERS | 157085101 | 0.97% | 6,314,410 (36,134) (0.58%) | $17,680,348.00 |
| 35 | 03/13/2023 | CODEXIS INC | CDXS | 192005106 | 0.97% | 4,287,533 (-9,711) (-0.23%) | $17,664,635.96 |
| 36 | 03/13/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.92% | 1,957,941 (-4,434) (-0.23%) | $16,759,974.96 |
| 37 | 03/13/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.82% | 5,769,326 (-13,065) (-0.23%) | $14,913,707.71 |
| 38 | 03/13/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.80% | 582,222 (-1,320) (-0.23%) | $14,561,372.22 |
| 39 | 03/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 8,162,576 (-18,486) (-0.23%) | $11,509,232.16 |
| 40 | 03/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 805,412 (-1,824) (-0.23%) | $5,001,608.52 |
| 41 | 03/13/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.21% | 5,526,440 (-12,519) (-0.23%) | $3,744,163.10 |
| 42 | 03/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 3,637,974 (638,969) (21.31%) | $3,637,973.98 | |
| 43 | 03/13/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.16% | 2,299,779 (-5,211) (-0.23%) | $2,966,714.91 |
| 44 | 03/13/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,895,046 (-4,293) (-0.23%) | $2,558,312.10 |
| 45 | 03/13/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.11% | 1,442,110 (-32,898) (-2.23%) | $1,918,006.30 |
| 46 | 03/13/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $312,251.56 |
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