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 | 03/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.62% | 3,430,761 (5,156) (0.15%) | $226,944,840.15 |
| 2 | 03/17/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.34% | 3,918,514 (5,888) (0.15%) | $104,350,027.82 |
| 3 | 03/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.10% | 11,257,255 (16,916) (0.15%) | $99,514,134.20 |
| 4 | 03/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.93% | 3,816,146 (5,736) (0.15%) | $96,243,202.12 |
| 5 | 03/17/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.74% | 2,643,871 (3,974) (0.15%) | $92,535,485.00 |
| 6 | 03/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.97% | 9,232,289 (13,874) (0.15%) | $77,551,227.60 |
| 7 | 03/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.86% | 1,856,406 (2,790) (0.15%) | $75,277,263.30 |
| 8 | 03/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.85% | 2,118,431 (3,184) (0.15%) | $75,225,484.81 |
| 9 | 03/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.64% | 1,567,210 (2,356) (0.15%) | $71,135,661.90 |
| 10 | 03/17/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.62% | 5,754,056 (8,648) (0.15%) | $70,602,267.12 |
| 11 | 03/17/2023 | CAREDX INC | CDNA | 14167L103 | 3.37% | 6,815,399 (10,242) (0.15%) | $65,836,754.34 |
| 12 | 03/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.19% | 47,149,935 (70,852) (0.15%) | $62,237,914.20 |
| 13 | 03/17/2023 | INCYTE CORP | INCY | 45337C102 | 3.16% | 835,331 (1,256) (0.15%) | $61,789,434.07 |
| 14 | 03/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.70% | 3,058,004 (4,596) (0.15%) | $52,658,828.88 |
| 15 | 03/17/2023 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 2,223,518 (3,342) (0.15%) | $51,830,204.58 |
| 16 | 03/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.52% | 2,934,788 (0) (0%) | $49,245,742.64 |
| 17 | 03/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.40% | 2,771,113 (4,164) (0.15%) | $46,887,231.96 |
| 18 | 03/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.25% | 172,164 (258) (0.15%) | $43,972,407.24 |
| 19 | 03/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.18% | 844,383 (1,270) (0.15%) | $42,489,352.56 |
| 20 | 03/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 209,283 (314) (0.15%) | $36,787,765.74 |
| 21 | 03/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.86% | 120,736 (182) (0.15%) | $36,298,071.04 |
| 22 | 03/17/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.77% | 4,002,352 (6,016) (0.15%) | $34,540,297.76 |
| 23 | 03/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.62% | 1,991,516 (2,994) (0.15%) | $31,625,274.08 |
| 24 | 03/17/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.43% | 2,744,130 (4,124) (0.15%) | $27,880,360.80 |
| 25 | 03/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.40% | 3,585,461 (5,388) (0.15%) | $27,428,776.65 |
| 26 | 03/17/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.37% | 10,824,972 (16,268) (0.15%) | $26,737,680.84 |
| 27 | 03/17/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 33,632 (50) (0.15%) | $25,215,592.00 |
| 28 | 03/17/2023 | MODERNA INC | MRNA | 60770K107 | 1.16% | 149,307 (224) (0.15%) | $22,661,816.46 |
| 29 | 03/17/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.07% | 2,415,029 (3,630) (0.15%) | $20,962,451.72 |
| 30 | 03/17/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.06% | 11,732,500 (17,632) (0.15%) | $20,766,525.00 |
| 31 | 03/17/2023 | PFIZER INC | PFE | 717081103 | 1.00% | 485,994 (730) (0.15%) | $19,619,577.78 |
| 32 | 03/17/2023 | CERUS CORP | CERS | 157085101 | 0.96% | 6,381,064 (12,586) (0.2%) | $18,824,138.80 |
| 33 | 03/17/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 0.96% | 1,422,831 (2,138) (0.15%) | $18,795,597.51 |
| 34 | 03/17/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.96% | 9,472,431 (14,236) (0.15%) | $18,660,689.07 |
| 35 | 03/17/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.94% | 2,009,055 (6,518) (0.33%) | $18,282,400.50 |
| 36 | 03/17/2023 | CODEXIS INC | CDXS | 192005106 | 0.91% | 4,306,956 (6,474) (0.15%) | $17,744,658.72 |
| 37 | 03/17/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.86% | 5,795,456 (8,710) (0.15%) | $16,806,822.40 |
| 38 | 03/17/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.85% | 584,862 (880) (0.15%) | $16,528,200.12 |
| 39 | 03/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 8,199,542 (12,322) (0.15%) | $11,397,363.38 |
| 40 | 03/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 809,060 (1,216) (0.15%) | $5,355,977.20 |
| 41 | 03/17/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,551,474 (8,346) (0.15%) | $3,988,734.07 |
| 42 | 03/17/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.15% | 2,310,195 (3,472) (0.15%) | $3,003,253.50 |
| 43 | 03/17/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,903,632 (2,862) (0.15%) | $2,474,721.60 |
| 44 | 03/17/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.09% | 1,448,644 (2,178) (0.15%) | $1,810,805.00 |
| 45 | 03/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,602,998 (123,391) (8.34%) | $1,602,998.39 | |
| 46 | 03/17/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $300,686.69 |
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