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 | 04/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.16% | 3,265,559 (-2,484) (-0.08%) | $217,943,407.66 |
| 2 | 04/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.63% | 11,121,946 (-8,458) (-0.08%) | $129,459,451.44 |
| 3 | 04/04/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.24% | 3,871,401 (-2,945) (-0.08%) | $102,243,700.41 |
| 4 | 04/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.09% | 3,879,802 (-2,951) (-0.08%) | $99,361,729.22 |
| 5 | 04/04/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.73% | 2,612,079 (-1,987) (-0.08%) | $92,336,992.65 |
| 6 | 04/04/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.07% | 9,121,297 (-6,937) (-0.08%) | $79,446,496.87 |
| 7 | 04/04/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.02% | 5,684,872 (-4,324) (-0.08%) | $78,451,233.60 |
| 8 | 04/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 1,548,362 (-1,178) (-0.08%) | $70,109,831.36 |
| 9 | 04/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.48% | 1,834,086 (-1,395) (-0.08%) | $68,026,249.74 |
| 10 | 04/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.23% | 2,092,959 (-1,592) (-0.08%) | $63,060,854.67 |
| 11 | 04/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.03% | 46,583,163 (-35,427) (-0.08%) | $59,160,617.01 |
| 12 | 04/04/2023 | CAREDX INC | CDNA | 14167L103 | 3.01% | 6,733,463 (-5,121) (-0.08%) | $58,850,466.62 |
| 13 | 04/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 3,021,236 (-2,298) (-0.08%) | $52,539,294.04 |
| 14 | 04/04/2023 | INCYTE CORP | INCY | 45337C102 | 2.68% | 720,048 (-548) (-0.08%) | $52,318,687.68 |
| 15 | 04/04/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.59% | 1,967,564 (-1,497) (-0.08%) | $50,566,394.80 |
| 16 | 04/04/2023 | VERACYTE INC | VCYT | 92337F107 | 2.49% | 2,196,782 (-1,671) (-0.08%) | $48,702,656.94 |
| 17 | 04/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.44% | 170,100 (-129) (-0.08%) | $47,568,465.00 |
| 18 | 04/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.29% | 834,223 (-635) (-0.08%) | $44,781,090.64 |
| 19 | 04/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.10% | 2,912,328 (-2,215) (-0.08%) | $41,034,701.52 |
| 20 | 04/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.02% | 2,737,817 (-2,082) (-0.08%) | $39,451,942.97 |
| 21 | 04/04/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.93% | 119,280 (-91) (-0.08%) | $37,731,842.40 |
| 22 | 04/04/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.92% | 206,771 (-157) (-0.08%) | $37,448,295.81 |
| 23 | 04/04/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.73% | 3,954,243 (-3,008) (-0.08%) | $33,690,150.36 |
| 24 | 04/04/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.56% | 11,744,081 (222,738) (1.93%) | $30,417,169.79 |
| 25 | 04/04/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.41% | 33,232 (-25) (-0.08%) | $27,455,946.08 |
| 26 | 04/04/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.34% | 2,711,138 (-2,062) (-0.08%) | $26,135,370.32 |
| 27 | 04/04/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.28% | 2,516,311 (-1,914) (-0.08%) | $24,911,478.90 |
| 28 | 04/04/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.25% | 3,542,357 (-2,694) (-0.08%) | $24,406,839.73 |
| 29 | 04/04/2023 | MODERNA INC | MRNA | 60770K107 | 1.20% | 147,515 (-112) (-0.08%) | $23,525,692.20 |
| 30 | 04/04/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.03% | 11,591,481 (-8,816) (-0.08%) | $20,053,262.13 |
| 31 | 04/04/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.02% | 2,252,937 (31,682) (1.43%) | $19,961,021.82 |
| 32 | 04/04/2023 | PFIZER INC | PFE | 717081103 | 1.02% | 480,159 (-366) (-0.08%) | $19,854,574.65 |
| 33 | 04/04/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.00% | 1,631,425 (37,711) (2.37%) | $19,560,785.75 |
| 34 | 04/04/2023 | CERUS CORP | CERS | 157085101 | 0.93% | 6,379,473 (-4,852) (-0.08%) | $18,245,292.78 |
| 35 | 04/04/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 9,358,584 (-7,117) (-0.08%) | $17,500,552.08 |
| 36 | 04/04/2023 | CODEXIS INC | CDXS | 192005106 | 0.89% | 4,255,180 (-3,236) (-0.08%) | $17,318,582.60 |
| 37 | 04/04/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.82% | 5,725,776 (-4,355) (-0.08%) | $16,032,172.80 |
| 38 | 04/04/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.71% | 577,822 (-440) (-0.08%) | $13,902,397.32 |
| 39 | 04/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 8,100,982 (-6,161) (-0.08%) | $10,774,306.06 |
| 40 | 04/04/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 799,332 (-608) (-0.08%) | $5,019,804.96 |
| 41 | 04/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,378,718 (-2,660,330) (-37.79%) | $4,378,717.72 | |
| 42 | 04/04/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,484,738 (-4,172) (-0.08%) | $3,763,078.74 |
| 43 | 04/04/2023 | PHENOMEX INC | BLI | 084310101 | 0.13% | 2,282,398 (-1,736) (-0.08%) | $2,510,637.80 |
| 44 | 04/04/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.11% | 1,880,736 (-1,431) (-0.08%) | $2,162,846.40 |
| 45 | 04/04/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $279,991.65 |
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