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 | 03/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 12.03% | 3,303,330 (-2,530) (-0.08%) | $218,977,745.70 |
| 2 | 03/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.54% | 11,045,805 (-8,458) (-0.08%) | $100,848,199.65 |
| 3 | 03/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.14% | 3,853,243 (-2,951) (-0.08%) | $93,479,675.18 |
| 4 | 03/29/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.13% | 3,844,887 (-2,944) (-0.08%) | $93,353,856.36 |
| 5 | 03/29/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.89% | 2,594,196 (-1,987) (-0.08%) | $88,954,980.84 |
| 6 | 03/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.10% | 9,058,864 (-6,937) (-0.08%) | $74,645,039.36 |
| 7 | 03/29/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.05% | 5,645,956 (-4,324) (-0.08%) | $73,736,185.36 |
| 8 | 03/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.70% | 1,537,760 (-1,178) (-0.08%) | $67,430,776.00 |
| 9 | 03/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 1,821,531 (-1,395) (-0.08%) | $65,611,546.62 |
| 10 | 03/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.44% | 2,078,631 (-1,592) (-0.08%) | $62,691,510.96 |
| 11 | 03/29/2023 | CAREDX INC | CDNA | 14167L103 | 3.24% | 6,687,374 (-5,121) (-0.08%) | $59,049,512.42 |
| 12 | 03/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.05% | 46,264,283 (-35,425) (-0.08%) | $55,517,139.60 |
| 13 | 03/29/2023 | INCYTE CORP | INCY | 45337C102 | 2.86% | 741,107 (-75,082) (-9.2%) | $52,107,233.17 |
| 14 | 03/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.60% | 3,000,554 (-2,298) (-0.08%) | $47,318,736.58 |
| 15 | 03/29/2023 | VERACYTE INC | VCYT | 92337F107 | 2.47% | 2,181,743 (-1,671) (-0.08%) | $44,900,270.94 |
| 16 | 03/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.45% | 168,939 (-129) (-0.08%) | $44,616,789.90 |
| 17 | 03/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.32% | 2,892,393 (30,318) (1.06%) | $42,228,937.80 |
| 18 | 03/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 828,508 (-635) (-0.08%) | $40,514,041.20 |
| 19 | 03/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.14% | 2,719,060 (-2,082) (-0.08%) | $39,018,511.00 |
| 20 | 03/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.04% | 118,461 (-91) (-0.08%) | $37,107,908.25 |
| 21 | 03/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.98% | 205,358 (-157) (-0.08%) | $36,054,704.06 |
| 22 | 03/29/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 3,927,156 (-3,007) (-0.08%) | $30,906,717.72 |
| 23 | 03/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.66% | 1,954,091 (-1,497) (-0.08%) | $30,288,410.50 |
| 24 | 03/29/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.50% | 33,007 (-25) (-0.08%) | $27,295,798.79 |
| 25 | 03/29/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.38% | 2,692,580 (-2,062) (-0.08%) | $25,094,845.60 |
| 26 | 03/29/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.37% | 10,621,622 (-8,134) (-0.08%) | $24,854,595.48 |
| 27 | 03/29/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.33% | 2,369,654 (-1,815) (-0.08%) | $24,241,560.42 |
| 28 | 03/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.24% | 3,518,111 (-2,694) (-0.08%) | $22,586,272.62 |
| 29 | 03/29/2023 | MODERNA INC | MRNA | 60770K107 | 1.18% | 146,507 (-112) (-0.08%) | $21,524,808.44 |
| 30 | 03/29/2023 | PFIZER INC | PFE | 717081103 | 1.05% | 476,871 (-366) (-0.08%) | $19,070,071.29 |
| 31 | 03/29/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.01% | 11,512,122 (-8,815) (-0.08%) | $18,419,395.20 |
| 32 | 03/29/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.01% | 1,546,404 (-896) (-0.06%) | $18,386,743.56 |
| 33 | 03/29/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.00% | 2,083,155 (49,622) (2.44%) | $18,123,448.50 |
| 34 | 03/29/2023 | CERUS CORP | CERS | 157085101 | 0.97% | 6,335,805 (-4,852) (-0.08%) | $17,676,895.95 |
| 35 | 03/29/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 9,294,506 (-7,117) (-0.08%) | $16,451,275.62 |
| 36 | 03/29/2023 | CODEXIS INC | CDXS | 192005106 | 0.90% | 4,226,056 (-3,236) (-0.08%) | $16,354,836.72 |
| 37 | 03/29/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.74% | 5,686,581 (-4,355) (-0.08%) | $13,534,062.78 |
| 38 | 03/29/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.72% | 573,862 (-440) (-0.08%) | $13,187,348.76 |
| 39 | 03/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 8,045,514 (-6,161) (-0.08%) | $9,654,616.80 |
| 40 | 03/29/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 793,860 (-608) (-0.08%) | $4,929,870.60 |
| 41 | 03/29/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,447,175 (-4,171) (-0.08%) | $3,404,484.38 |
| 42 | 03/29/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,266,774 (-1,736) (-0.08%) | $2,380,112.70 |
| 43 | 03/29/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.12% | 1,867,857 (-1,431) (-0.08%) | $2,185,392.69 |
| 44 | 03/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 942,552 (942,552) | $942,552.45 | |
| 45 | 03/29/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $270,618.02 | |
| 46 | 03/29/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.01% | 85,863 (-1,274,351) (-93.69%) | $114,197.79 |
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