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 | 03/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.52% | 3,310,306 (-21,897) (-0.66%) | $219,969,833.70 |
| 2 | 03/22/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.39% | 3,847,834 (0) (0%) | $102,968,037.84 |
| 3 | 03/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.28% | 11,054,260 (0) (0%) | $100,814,851.20 |
| 4 | 03/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.08% | 3,778,104 (0) (0%) | $97,059,491.76 |
| 5 | 03/22/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.84% | 2,596,183 (0) (0%) | $92,476,038.46 |
| 6 | 03/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.96% | 9,065,801 (0) (0%) | $75,699,438.35 |
| 7 | 03/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 1,822,926 (0) (0%) | $72,534,225.54 |
| 8 | 03/22/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.75% | 5,650,280 (0) (0%) | $71,645,550.40 |
| 9 | 03/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.63% | 1,538,938 (0) (0%) | $69,344,546.28 |
| 10 | 03/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.53% | 2,080,223 (0) (0%) | $67,399,225.20 |
| 11 | 03/22/2023 | CAREDX INC | CDNA | 14167L103 | 3.30% | 6,692,495 (0) (0%) | $63,043,302.90 |
| 12 | 03/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.27% | 46,299,708 (0) (0%) | $62,504,605.80 |
| 13 | 03/22/2023 | INCYTE CORP | INCY | 45337C102 | 3.16% | 820,259 (0) (0%) | $60,280,833.91 |
| 14 | 03/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 3,002,852 (0) (0%) | $52,249,624.80 |
| 15 | 03/22/2023 | VERACYTE INC | VCYT | 92337F107 | 2.66% | 2,183,414 (0) (0%) | $50,742,541.36 |
| 16 | 03/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.57% | 2,881,865 (0) (0%) | $49,135,798.25 |
| 17 | 03/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.38% | 2,721,142 (0) (0%) | $45,415,859.98 |
| 18 | 03/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.32% | 169,068 (0) (0%) | $44,294,125.32 |
| 19 | 03/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.18% | 829,143 (0) (0%) | $41,540,064.30 |
| 20 | 03/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.91% | 205,515 (0) (0%) | $36,392,596.20 |
| 21 | 03/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.88% | 118,552 (0) (0%) | $35,880,948.32 |
| 22 | 03/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.58% | 1,955,588 (0) (0%) | $30,116,055.20 |
| 23 | 03/22/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.50% | 2,694,642 (0) (0%) | $28,697,937.30 |
| 24 | 03/22/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.43% | 3,930,160 (0) (0%) | $27,314,612.00 |
| 25 | 03/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 3,520,805 (0) (0%) | $26,159,581.15 |
| 26 | 03/22/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 33,032 (0) (0%) | $25,096,392.32 |
| 27 | 03/22/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.30% | 10,629,756 (0) (0%) | $24,767,331.48 |
| 28 | 03/22/2023 | MODERNA INC | MRNA | 60770K107 | 1.17% | 146,619 (0) (0%) | $22,300,749.90 |
| 29 | 03/22/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.16% | 2,371,469 (0) (0%) | $22,125,805.77 |
| 30 | 03/22/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.06% | 11,520,937 (0) (0%) | $20,161,639.75 |
| 31 | 03/22/2023 | PFIZER INC | PFE | 717081103 | 1.02% | 477,234 (0) (0%) | $19,404,334.44 |
| 32 | 03/22/2023 | CERUS CORP | CERS | 157085101 | 1.00% | 6,340,657 (0) (0%) | $19,085,377.57 |
| 33 | 03/22/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 0.99% | 1,428,775 (11,164) (0.79%) | $18,974,132.00 |
| 34 | 03/22/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.99% | 9,301,620 (0) (0%) | $18,882,288.60 |
| 35 | 03/22/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.99% | 2,020,971 (0) (0%) | $18,896,078.85 |
| 36 | 03/22/2023 | CODEXIS INC | CDXS | 192005106 | 0.89% | 4,229,289 (0) (0%) | $17,086,327.56 |
| 37 | 03/22/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.83% | 5,690,936 (0) (0%) | $15,820,802.08 |
| 38 | 03/22/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.80% | 574,302 (0) (0%) | $15,247,718.10 |
| 39 | 03/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 8,051,675 (0) (0%) | $10,628,211.00 |
| 40 | 03/22/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 794,468 (0) (0%) | $4,997,203.72 |
| 41 | 03/22/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,451,346 (0) (0%) | $3,597,888.36 |
| 42 | 03/22/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.14% | 2,268,510 (0) (0%) | $2,722,212.00 |
| 43 | 03/22/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,869,288 (0) (0%) | $2,392,688.64 |
| 44 | 03/22/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.09% | 1,408,461 (-14,047) (-0.99%) | $1,732,407.03 |
| 45 | 03/22/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,316,678 (-164,242) (-11.09%) | $1,316,677.93 | |
| 46 | 03/22/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $296,060.74 |
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