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 | 03/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.49% | 3,425,605 (-12,890) (-0.37%) | $220,471,937.80 |
| 2 | 03/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.31% | 11,240,339 (-42,290) (-0.37%) | $101,837,471.34 |
| 3 | 03/16/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.25% | 3,912,626 (-14,725) (-0.37%) | $100,710,993.24 |
| 4 | 03/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.97% | 3,810,410 (-14,340) (-0.37%) | $95,260,250.00 |
| 5 | 03/16/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.70% | 2,639,897 (-9,935) (-0.37%) | $90,258,078.43 |
| 6 | 03/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.95% | 9,218,415 (-34,685) (-0.37%) | $75,775,371.30 |
| 7 | 03/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.95% | 1,853,616 (-6,975) (-0.37%) | $75,775,822.08 |
| 8 | 03/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 2,115,247 (-7,960) (-0.37%) | $74,245,169.70 |
| 9 | 03/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.66% | 1,564,854 (-5,890) (-0.37%) | $70,293,241.68 |
| 10 | 03/16/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.60% | 5,745,408 (-21,620) (-0.37%) | $69,059,804.16 |
| 11 | 03/16/2023 | CAREDX INC | CDNA | 14167L103 | 3.50% | 6,805,157 (-25,605) (-0.37%) | $67,234,951.16 |
| 12 | 03/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.26% | 47,079,083 (-177,130) (-0.37%) | $62,615,180.39 |
| 13 | 03/16/2023 | INCYTE CORP | INCY | 45337C102 | 3.15% | 834,075 (-3,140) (-0.38%) | $60,445,415.25 |
| 14 | 03/16/2023 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 2,220,176 (-8,355) (-0.37%) | $50,864,232.16 |
| 15 | 03/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.59% | 2,934,788 (-17,712) (-0.6%) | $49,715,308.72 |
| 16 | 03/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.46% | 2,766,949 (-10,410) (-0.37%) | $47,176,480.45 |
| 17 | 03/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.33% | 3,053,408 (-11,490) (-0.37%) | $44,701,893.12 |
| 18 | 03/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 171,906 (-645) (-0.37%) | $41,649,385.68 |
| 19 | 03/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.13% | 843,113 (-3,175) (-0.38%) | $40,958,429.54 |
| 20 | 03/16/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.86% | 3,996,336 (-15,035) (-0.37%) | $35,727,243.84 |
| 21 | 03/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.86% | 208,969 (-785) (-0.37%) | $35,700,263.96 |
| 22 | 03/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.85% | 120,554 (-455) (-0.38%) | $35,475,425.58 |
| 23 | 03/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.65% | 1,988,522 (-7,485) (-0.37%) | $31,697,040.68 |
| 24 | 03/16/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.42% | 2,740,006 (-10,310) (-0.37%) | $27,235,659.64 |
| 25 | 03/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.40% | 3,580,073 (-13,470) (-0.37%) | $26,778,946.04 |
| 26 | 03/16/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.36% | 10,808,704 (-40,670) (-0.37%) | $26,157,063.68 |
| 27 | 03/16/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.33% | 33,582 (-125) (-0.37%) | $25,532,394.60 |
| 28 | 03/16/2023 | MODERNA INC | MRNA | 60770K107 | 1.16% | 149,083 (-560) (-0.37%) | $22,302,816.80 |
| 29 | 03/16/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.08% | 11,714,868 (-44,075) (-0.37%) | $20,735,316.36 |
| 30 | 03/16/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.03% | 2,411,399 (-9,075) (-0.37%) | $19,821,699.78 |
| 31 | 03/16/2023 | PFIZER INC | PFE | 717081103 | 1.02% | 485,264 (-1,825) (-0.37%) | $19,546,433.92 |
| 32 | 03/16/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.97% | 2,002,537 (20,629) (1.04%) | $18,683,670.21 |
| 33 | 03/16/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 0.96% | 1,420,693 (-5,345) (-0.37%) | $18,440,595.14 |
| 34 | 03/16/2023 | CERUS CORP | CERS | 157085101 | 0.96% | 6,368,478 (-23,960) (-0.37%) | $18,468,586.20 |
| 35 | 03/16/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.94% | 9,458,195 (-35,585) (-0.37%) | $18,065,152.45 |
| 36 | 03/16/2023 | CODEXIS INC | CDXS | 192005106 | 0.93% | 4,300,482 (-16,180) (-0.37%) | $17,890,005.12 |
| 37 | 03/16/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.83% | 5,786,746 (-21,775) (-0.37%) | $15,971,418.96 |
| 38 | 03/16/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.82% | 583,982 (-2,200) (-0.38%) | $15,639,037.96 |
| 39 | 03/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 8,187,220 (-30,805) (-0.37%) | $11,462,108.00 |
| 40 | 03/16/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 807,844 (-3,040) (-0.37%) | $5,509,496.08 |
| 41 | 03/16/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,543,128 (-20,860) (-0.37%) | $3,798,705.62 |
| 42 | 03/16/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.15% | 2,306,723 (-8,680) (-0.37%) | $2,929,538.21 |
| 43 | 03/16/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,900,770 (-7,155) (-0.38%) | $2,413,977.90 |
| 44 | 03/16/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.09% | 1,446,466 (-5,445) (-0.38%) | $1,779,153.18 |
| 45 | 03/16/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,479,607 (626,058) (73.35%) | $1,479,606.79 | |
| 46 | 03/16/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $293,747.76 |
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