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 | 03/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.70% | 3,313,450 (-3,120) (-0.09%) | $216,732,764.50 |
| 2 | 03/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.53% | 11,079,637 (0) (0%) | $102,375,845.88 |
| 3 | 03/24/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.34% | 3,856,666 (0) (0%) | $98,846,349.58 |
| 4 | 03/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.05% | 3,856,998 (37,330) (0.98%) | $93,455,061.54 |
| 5 | 03/24/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.72% | 2,602,144 (0) (0%) | $87,484,081.28 |
| 6 | 03/24/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.05% | 5,663,252 (0) (0%) | $75,038,089.00 |
| 7 | 03/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.85% | 9,086,612 (0) (0%) | $71,239,038.08 |
| 8 | 03/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 1,827,111 (0) (0%) | $67,931,986.98 |
| 9 | 03/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 1,542,472 (0) (0%) | $66,542,242.08 |
| 10 | 03/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.42% | 2,084,999 (0) (0%) | $63,258,869.66 |
| 11 | 03/24/2023 | INCYTE CORP | INCY | 45337C102 | 3.21% | 822,143 (0) (0%) | $59,408,053.18 |
| 12 | 03/24/2023 | CAREDX INC | CDNA | 14167L103 | 3.20% | 6,707,858 (0) (0%) | $59,230,386.14 |
| 13 | 03/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.08% | 46,405,986 (0) (0%) | $57,079,362.78 |
| 14 | 03/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 3,009,746 (0) (0%) | $49,751,101.38 |
| 15 | 03/24/2023 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 2,188,427 (0) (0%) | $48,408,005.24 |
| 16 | 03/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.49% | 169,455 (0) (0%) | $46,076,509.05 |
| 17 | 03/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.48% | 2,873,045 (0) (0%) | $45,911,259.10 |
| 18 | 03/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.20% | 831,048 (0) (0%) | $40,754,593.92 |
| 19 | 03/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.11% | 2,727,388 (0) (0%) | $39,138,017.80 |
| 20 | 03/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.96% | 118,825 (0) (0%) | $36,211,918.75 |
| 21 | 03/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.94% | 205,986 (0) (0%) | $35,855,983.02 |
| 22 | 03/24/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.62% | 3,939,184 (0) (0%) | $30,055,973.92 |
| 23 | 03/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.60% | 1,960,079 (0) (0%) | $29,597,192.90 |
| 24 | 03/24/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.47% | 2,700,828 (0) (0%) | $27,224,346.24 |
| 25 | 03/24/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.43% | 33,107 (0) (0%) | $26,557,111.12 |
| 26 | 03/24/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.29% | 2,376,914 (0) (0%) | $23,959,293.12 |
| 27 | 03/24/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.29% | 10,654,158 (0) (0%) | $23,865,313.92 |
| 28 | 03/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.29% | 3,528,887 (0) (0%) | $23,890,564.99 |
| 29 | 03/24/2023 | MODERNA INC | MRNA | 60770K107 | 1.19% | 146,955 (0) (0%) | $21,958,016.10 |
| 30 | 03/24/2023 | PFIZER INC | PFE | 717081103 | 1.04% | 478,332 (0) (0%) | $19,219,379.76 |
| 31 | 03/24/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.99% | 11,547,385 (0) (0%) | $18,360,342.15 |
| 32 | 03/24/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.98% | 9,322,974 (0) (0%) | $18,086,569.56 |
| 33 | 03/24/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.98% | 2,025,612 (0) (0%) | $18,189,995.76 |
| 34 | 03/24/2023 | CERUS CORP | CERS | 157085101 | 0.97% | 6,355,213 (0) (0%) | $17,921,700.66 |
| 35 | 03/24/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 0.96% | 1,536,119 (0) (0%) | $17,788,258.02 |
| 36 | 03/24/2023 | CODEXIS INC | CDXS | 192005106 | 0.89% | 4,239,000 (0) (0%) | $16,404,930.00 |
| 37 | 03/24/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.83% | 5,704,001 (0) (0%) | $15,457,842.71 |
| 38 | 03/24/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.76% | 575,622 (0) (0%) | $14,091,226.56 |
| 39 | 03/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 8,070,158 (0) (0%) | $10,329,802.24 |
| 40 | 03/24/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 796,292 (0) (0%) | $4,578,679.00 |
| 41 | 03/24/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,463,865 (0) (0%) | $3,397,977.64 |
| 42 | 03/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 3,367,547 (1,302,048) (63.04%) | $3,367,546.64 | |
| 43 | 03/24/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.15% | 2,273,718 (0) (0%) | $2,751,198.78 |
| 44 | 03/24/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,873,581 (0) (0%) | $2,341,976.25 |
| 45 | 03/24/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.09% | 1,363,337 (-48,358) (-3.43%) | $1,622,371.03 |
| 46 | 03/24/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $289,121.81 |
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