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 | 03/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.72% | 3,313,450 (0) (0%) | $219,615,466.00 |
| 2 | 03/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.68% | 11,079,637 (0) (0%) | $106,475,311.57 |
| 3 | 03/27/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.26% | 3,856,666 (0) (0%) | $98,614,949.62 |
| 4 | 03/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.16% | 3,856,998 (0) (0%) | $96,656,369.88 |
| 5 | 03/27/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.71% | 2,602,144 (0) (0%) | $88,342,788.80 |
| 6 | 03/27/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.11% | 5,663,252 (0) (0%) | $77,076,859.72 |
| 7 | 03/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.09% | 9,086,612 (0) (0%) | $76,600,139.16 |
| 8 | 03/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 1,827,111 (0) (0%) | $69,978,351.30 |
| 9 | 03/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.57% | 1,542,472 (0) (0%) | $66,989,558.96 |
| 10 | 03/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 2,084,999 (0) (0%) | $63,363,119.61 |
| 11 | 03/27/2023 | CAREDX INC | CDNA | 14167L103 | 3.20% | 6,707,858 (0) (0%) | $60,035,329.10 |
| 12 | 03/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.14% | 46,405,986 (0) (0%) | $58,935,602.22 |
| 13 | 03/27/2023 | INCYTE CORP | INCY | 45337C102 | 3.08% | 822,143 (0) (0%) | $57,739,102.89 |
| 14 | 03/27/2023 | VERACYTE INC | VCYT | 92337F107 | 2.57% | 2,188,427 (0) (0%) | $48,079,741.19 |
| 15 | 03/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.56% | 3,009,746 (0) (0%) | $47,945,253.78 |
| 16 | 03/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.48% | 2,873,045 (0) (0%) | $46,485,868.10 |
| 17 | 03/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 169,455 (0) (0%) | $45,378,354.45 |
| 18 | 03/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 831,048 (0) (0%) | $41,743,541.04 |
| 19 | 03/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.10% | 2,727,388 (0) (0%) | $39,328,934.96 |
| 20 | 03/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.99% | 118,825 (0) (0%) | $37,357,391.75 |
| 21 | 03/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.93% | 205,986 (0) (0%) | $36,167,021.88 |
| 22 | 03/27/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,939,184 (0) (0%) | $31,080,161.76 |
| 23 | 03/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.64% | 1,960,079 (0) (0%) | $30,773,240.30 |
| 24 | 03/27/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.45% | 33,107 (0) (0%) | $27,147,740.00 |
| 25 | 03/27/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.40% | 2,700,828 (0) (0%) | $26,198,031.60 |
| 26 | 03/27/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.32% | 10,654,158 (0) (0%) | $24,824,188.14 |
| 27 | 03/27/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.28% | 2,376,914 (0) (0%) | $23,959,293.12 |
| 28 | 03/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.26% | 3,528,887 (0) (0%) | $23,608,254.03 |
| 29 | 03/27/2023 | MODERNA INC | MRNA | 60770K107 | 1.18% | 146,955 (0) (0%) | $22,172,570.40 |
| 30 | 03/27/2023 | PFIZER INC | PFE | 717081103 | 1.03% | 478,332 (0) (0%) | $19,319,829.48 |
| 31 | 03/27/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.99% | 11,547,385 (0) (0%) | $18,475,816.00 |
| 32 | 03/27/2023 | CERUS CORP | CERS | 157085101 | 0.98% | 6,355,213 (0) (0%) | $18,430,117.70 |
| 33 | 03/27/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 9,322,974 (0) (0%) | $18,273,029.04 |
| 34 | 03/27/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.96% | 2,025,612 (0) (0%) | $17,906,410.08 |
| 35 | 03/27/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 0.92% | 1,536,119 (0) (0%) | $17,219,893.99 |
| 36 | 03/27/2023 | CODEXIS INC | CDXS | 192005106 | 0.88% | 4,239,000 (0) (0%) | $16,447,320.00 |
| 37 | 03/27/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.79% | 5,704,001 (0) (0%) | $14,830,402.60 |
| 38 | 03/27/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.74% | 575,622 (0) (0%) | $13,918,539.96 |
| 39 | 03/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 8,070,158 (0) (0%) | $10,410,503.82 |
| 40 | 03/27/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 796,292 (0) (0%) | $4,403,494.76 |
| 41 | 03/27/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,463,865 (0) (0%) | $3,387,596.30 |
| 42 | 03/27/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.14% | 2,273,718 (0) (0%) | $2,637,512.88 |
| 43 | 03/27/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,873,581 (0) (0%) | $2,360,712.06 |
| 44 | 03/27/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.09% | 1,363,337 (0) (0%) | $1,704,171.25 |
| 45 | 03/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,592,038 (-1,775,509) (-52.72%) | $1,592,037.74 | |
| 46 | 03/27/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $291,434.79 |
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