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 | 03/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.58% | 3,316,570 (6,264) (0.19%) | $212,824,296.90 |
| 2 | 03/23/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.46% | 3,856,666 (8,832) (0.23%) | $100,389,015.98 |
| 3 | 03/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.36% | 11,079,637 (25,377) (0.23%) | $98,497,972.93 |
| 4 | 03/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.09% | 3,819,668 (41,564) (1.1%) | $93,543,669.32 |
| 5 | 03/23/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.00% | 2,602,144 (5,961) (0.23%) | $91,829,661.76 |
| 6 | 03/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.92% | 9,086,612 (20,811) (0.23%) | $72,056,833.16 |
| 7 | 03/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.69% | 1,827,111 (4,185) (0.23%) | $67,877,173.65 |
| 8 | 03/23/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.68% | 5,663,252 (12,972) (0.23%) | $67,732,493.92 |
| 9 | 03/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.65% | 1,542,472 (3,534) (0.23%) | $67,159,230.88 |
| 10 | 03/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 2,084,999 (4,776) (0.23%) | $63,946,919.33 |
| 11 | 03/23/2023 | CAREDX INC | CDNA | 14167L103 | 3.24% | 6,707,858 (15,363) (0.23%) | $59,565,779.04 |
| 12 | 03/23/2023 | INCYTE CORP | INCY | 45337C102 | 3.23% | 822,143 (1,884) (0.23%) | $59,408,053.18 |
| 13 | 03/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.08% | 46,405,986 (106,278) (0.23%) | $56,615,302.92 |
| 14 | 03/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.66% | 3,009,746 (6,894) (0.23%) | $48,818,080.12 |
| 15 | 03/23/2023 | VERACYTE INC | VCYT | 92337F107 | 2.60% | 2,188,427 (5,013) (0.23%) | $47,773,361.41 |
| 16 | 03/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.47% | 2,873,045 (-8,820) (-0.31%) | $45,451,571.90 |
| 17 | 03/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 169,455 (387) (0.23%) | $44,851,349.40 |
| 18 | 03/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.26% | 2,727,388 (6,246) (0.23%) | $41,510,845.36 |
| 19 | 03/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.20% | 831,048 (1,905) (0.23%) | $40,521,900.48 |
| 20 | 03/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 205,986 (471) (0.23%) | $35,812,725.96 |
| 21 | 03/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.93% | 118,825 (273) (0.23%) | $35,394,402.75 |
| 22 | 03/23/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.62% | 3,939,184 (9,024) (0.23%) | $29,701,447.36 |
| 23 | 03/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.57% | 1,960,079 (4,491) (0.23%) | $28,852,362.88 |
| 24 | 03/23/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.48% | 2,700,828 (6,186) (0.23%) | $27,197,337.96 |
| 25 | 03/23/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.35% | 33,107 (75) (0.23%) | $24,873,289.10 |
| 26 | 03/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 3,528,887 (8,082) (0.23%) | $24,631,631.26 |
| 27 | 03/23/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.23% | 2,376,914 (5,445) (0.23%) | $22,628,221.28 |
| 28 | 03/23/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.23% | 10,654,158 (24,402) (0.23%) | $22,693,356.54 |
| 29 | 03/23/2023 | MODERNA INC | MRNA | 60770K107 | 1.18% | 146,955 (336) (0.23%) | $21,775,791.90 |
| 30 | 03/23/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.04% | 11,547,385 (26,448) (0.23%) | $19,053,185.25 |
| 31 | 03/23/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.04% | 1,536,119 (107,344) (7.51%) | $19,047,875.60 |
| 32 | 03/23/2023 | PFIZER INC | PFE | 717081103 | 1.04% | 478,332 (1,098) (0.23%) | $19,138,063.32 |
| 33 | 03/23/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.99% | 2,025,612 (4,641) (0.23%) | $18,291,276.36 |
| 34 | 03/23/2023 | CERUS CORP | CERS | 157085101 | 0.97% | 6,355,213 (14,556) (0.23%) | $17,794,596.40 |
| 35 | 03/23/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 9,322,974 (21,354) (0.23%) | $17,900,110.08 |
| 36 | 03/23/2023 | CODEXIS INC | CDXS | 192005106 | 0.88% | 4,239,000 (9,711) (0.23%) | $16,150,590.00 |
| 37 | 03/23/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.83% | 5,704,001 (13,065) (0.23%) | $15,343,762.69 |
| 38 | 03/23/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.79% | 575,622 (1,320) (0.23%) | $14,471,137.08 |
| 39 | 03/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 8,070,158 (18,483) (0.23%) | $10,006,995.92 |
| 40 | 03/23/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 796,292 (1,824) (0.23%) | $4,722,011.56 |
| 41 | 03/23/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,463,865 (12,519) (0.23%) | $3,456,987.39 |
| 42 | 03/23/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.15% | 2,273,718 (5,208) (0.23%) | $2,773,935.96 |
| 43 | 03/23/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.12% | 1,873,581 (4,293) (0.23%) | $2,285,768.82 |
| 44 | 03/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 2,065,499 (748,821) (56.87%) | $2,065,499.48 | |
| 45 | 03/23/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.09% | 1,411,695 (3,234) (0.23%) | $1,651,683.15 |
| 46 | 03/23/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $282,182.89 |
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