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 | 03/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.51% | 3,428,183 (-3,793) (-0.11%) | $217,826,747.82 |
| 2 | 03/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.19% | 11,248,797 (42,295) (0.38%) | $98,201,997.81 |
| 3 | 03/14/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.03% | 3,915,575 (14,725) (0.38%) | $95,226,784.00 |
| 4 | 03/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.88% | 3,813,278 (14,340) (0.38%) | $92,433,858.72 |
| 5 | 03/14/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.69% | 2,641,884 (9,935) (0.38%) | $88,714,464.72 |
| 6 | 03/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.04% | 9,225,352 (34,685) (0.38%) | $76,570,421.60 |
| 7 | 03/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.78% | 1,566,032 (5,890) (0.38%) | $71,598,983.04 |
| 8 | 03/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 2,116,839 (7,960) (0.38%) | $71,464,484.64 |
| 9 | 03/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 1,855,011 (6,975) (0.38%) | $71,065,471.41 |
| 10 | 03/14/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.60% | 5,749,732 (21,620) (0.38%) | $68,134,324.20 |
| 11 | 03/14/2023 | CAREDX INC | CDNA | 14167L103 | 3.52% | 6,810,278 (25,605) (0.38%) | $66,672,621.62 |
| 12 | 03/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.36% | 47,114,513 (177,135) (0.38%) | $63,604,592.55 |
| 13 | 03/14/2023 | INCYTE CORP | INCY | 45337C102 | 3.23% | 834,703 (3,140) (0.38%) | $61,083,565.54 |
| 14 | 03/14/2023 | VERACYTE INC | VCYT | 92337F107 | 2.66% | 2,221,847 (8,355) (0.38%) | $50,391,489.96 |
| 15 | 03/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.63% | 2,961,408 (11,135) (0.38%) | $49,840,496.64 |
| 16 | 03/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.61% | 2,769,031 (10,410) (0.38%) | $49,427,203.35 |
| 17 | 03/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 3,055,706 (11,490) (0.38%) | $43,696,595.80 |
| 18 | 03/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 843,748 (3,175) (0.38%) | $40,103,342.44 |
| 19 | 03/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.09% | 172,035 (645) (0.38%) | $39,509,558.10 |
| 20 | 03/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.87% | 209,126 (785) (0.38%) | $35,352,750.30 |
| 21 | 03/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.87% | 120,645 (455) (0.38%) | $35,404,481.70 |
| 22 | 03/14/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,999,343 (81,166) (2.07%) | $31,474,829.41 |
| 23 | 03/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.63% | 1,990,019 (7,485) (0.38%) | $30,865,194.69 |
| 24 | 03/14/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.48% | 2,742,068 (10,310) (0.38%) | $28,051,355.64 |
| 25 | 03/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.45% | 3,582,767 (13,475) (0.38%) | $27,479,822.89 |
| 26 | 03/14/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.37% | 10,816,838 (40,670) (0.38%) | $25,852,242.82 |
| 27 | 03/14/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.34% | 33,607 (125) (0.37%) | $25,283,554.31 |
| 28 | 03/14/2023 | MODERNA INC | MRNA | 60770K107 | 1.17% | 149,195 (560) (0.38%) | $22,065,940.50 |
| 29 | 03/14/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.06% | 1,421,762 (5,345) (0.38%) | $20,160,585.16 |
| 30 | 03/14/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.04% | 11,723,679 (44,080) (0.38%) | $19,695,780.72 |
| 31 | 03/14/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.03% | 2,413,214 (9,075) (0.38%) | $19,522,901.26 |
| 32 | 03/14/2023 | PFIZER INC | PFE | 717081103 | 1.02% | 485,629 (1,825) (0.38%) | $19,357,171.94 |
| 33 | 03/14/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.99% | 9,465,308 (35,590) (0.38%) | $18,835,962.92 |
| 34 | 03/14/2023 | CERUS CORP | CERS | 157085101 | 0.98% | 6,338,836 (24,426) (0.39%) | $18,509,401.12 |
| 35 | 03/14/2023 | CODEXIS INC | CDXS | 192005106 | 0.96% | 4,303,718 (16,185) (0.38%) | $18,161,689.96 |
| 36 | 03/14/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.96% | 1,965,331 (7,390) (0.38%) | $18,100,698.51 |
| 37 | 03/14/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.85% | 5,791,101 (21,775) (0.38%) | $16,099,260.78 |
| 38 | 03/14/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.80% | 584,422 (2,200) (0.38%) | $15,113,152.92 |
| 39 | 03/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 8,193,381 (30,805) (0.38%) | $12,208,137.69 |
| 40 | 03/14/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 808,452 (3,040) (0.38%) | $5,254,938.00 |
| 41 | 03/14/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,547,300 (20,860) (0.38%) | $3,730,004.52 |
| 42 | 03/14/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.17% | 2,308,459 (8,680) (0.38%) | $3,162,588.83 |
| 43 | 03/14/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 3,083,934 (-554,040) (-15.23%) | $3,083,933.66 | |
| 44 | 03/14/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,902,201 (7,155) (0.38%) | $2,606,015.37 |
| 45 | 03/14/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.10% | 1,447,555 (5,445) (0.38%) | $1,809,443.75 |
| 46 | 03/14/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $316,877.51 |
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