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 | 03/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.50% | 3,423,027 (-7,734) (-0.23%) | $217,156,832.88 |
| 2 | 03/20/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.31% | 3,909,679 (-8,835) (-0.23%) | $100,165,975.98 |
| 3 | 03/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.96% | 3,807,542 (-8,604) (-0.23%) | $93,551,306.94 |
| 4 | 03/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.94% | 11,231,878 (-25,377) (-0.23%) | $93,224,587.40 |
| 5 | 03/20/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.92% | 2,637,910 (-5,961) (-0.23%) | $92,801,673.80 |
| 6 | 03/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.91% | 9,211,478 (-20,811) (-0.23%) | $73,783,938.78 |
| 7 | 03/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.91% | 1,852,221 (-4,185) (-0.23%) | $73,792,484.64 |
| 8 | 03/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.79% | 1,563,676 (-3,534) (-0.23%) | $71,522,540.24 |
| 9 | 03/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.72% | 2,113,655 (-4,776) (-0.23%) | $70,215,619.10 |
| 10 | 03/20/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.64% | 5,741,084 (-12,972) (-0.23%) | $68,663,364.64 |
| 11 | 03/20/2023 | CAREDX INC | CDNA | 14167L103 | 3.34% | 6,800,036 (-15,363) (-0.23%) | $63,104,334.08 |
| 12 | 03/20/2023 | INCYTE CORP | INCY | 45337C102 | 3.25% | 833,447 (-1,884) (-0.23%) | $61,358,368.14 |
| 13 | 03/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.19% | 47,043,654 (-106,281) (-0.23%) | $60,215,877.12 |
| 14 | 03/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 3,051,110 (-6,894) (-0.23%) | $52,021,425.50 |
| 15 | 03/20/2023 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 2,218,505 (-5,013) (-0.23%) | $49,761,067.15 |
| 16 | 03/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.56% | 2,928,170 (-6,618) (-0.23%) | $48,344,086.70 |
| 17 | 03/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.41% | 2,764,864 (-6,249) (-0.23%) | $45,564,958.72 |
| 18 | 03/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 171,777 (-387) (-0.22%) | $44,189,633.25 |
| 19 | 03/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 842,478 (-1,905) (-0.23%) | $40,548,466.14 |
| 20 | 03/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.91% | 208,812 (-471) (-0.23%) | $36,047,215.56 |
| 21 | 03/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.89% | 120,463 (-273) (-0.23%) | $35,629,341.51 |
| 22 | 03/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.62% | 1,987,025 (-4,491) (-0.23%) | $30,580,314.75 |
| 23 | 03/20/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.59% | 3,993,328 (-9,024) (-0.23%) | $30,029,826.56 |
| 24 | 03/20/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.42% | 2,737,944 (-6,186) (-0.23%) | $26,831,851.20 |
| 25 | 03/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.40% | 3,577,379 (-8,082) (-0.23%) | $26,508,378.39 |
| 26 | 03/20/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.33% | 33,557 (-75) (-0.22%) | $25,088,891.05 |
| 27 | 03/20/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.32% | 10,800,570 (-24,402) (-0.23%) | $24,841,311.00 |
| 28 | 03/20/2023 | MODERNA INC | MRNA | 60770K107 | 1.18% | 148,971 (-336) (-0.23%) | $22,348,629.42 |
| 29 | 03/20/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.07% | 11,706,052 (-26,448) (-0.23%) | $20,251,469.96 |
| 30 | 03/20/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 2,409,584 (-5,445) (-0.23%) | $20,071,834.72 |
| 31 | 03/20/2023 | PFIZER INC | PFE | 717081103 | 1.03% | 484,899 (-1,095) (-0.23%) | $19,444,449.90 |
| 32 | 03/20/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.99% | 9,451,077 (-21,354) (-0.23%) | $18,713,132.46 |
| 33 | 03/20/2023 | CERUS CORP | CERS | 157085101 | 0.99% | 6,381,149 (85) (0%) | $18,696,766.57 |
| 34 | 03/20/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.96% | 2,016,720 (7,665) (0.38%) | $18,170,647.20 |
| 35 | 03/20/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 0.92% | 1,419,624 (-3,207) (-0.23%) | $17,447,178.96 |
| 36 | 03/20/2023 | CODEXIS INC | CDXS | 192005106 | 0.89% | 4,297,245 (-9,711) (-0.23%) | $16,716,283.05 |
| 37 | 03/20/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.86% | 583,542 (-1,320) (-0.23%) | $16,304,163.48 |
| 38 | 03/20/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.84% | 5,782,391 (-13,065) (-0.23%) | $15,785,927.43 |
| 39 | 03/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 8,181,056 (-18,486) (-0.23%) | $10,717,183.36 |
| 40 | 03/20/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 807,236 (-1,824) (-0.23%) | $5,214,744.56 |
| 41 | 03/20/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,538,958 (-12,516) (-0.23%) | $3,711,101.86 |
| 42 | 03/20/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.15% | 2,304,987 (-5,208) (-0.23%) | $2,765,984.40 |
| 43 | 03/20/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.12% | 1,899,339 (-4,293) (-0.23%) | $2,298,200.19 |
| 44 | 03/20/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.09% | 1,445,377 (-3,267) (-0.23%) | $1,763,359.94 |
| 45 | 03/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,437,250 (-165,748) (-10.34%) | $1,437,250.30 | |
| 46 | 03/20/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $279,869.91 |
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