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 | 04/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.78% | 3,147,290 (-118,269) (-3.62%) | $207,626,721.30 |
| 2 | 04/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.55% | 10,995,076 (-126,870) (-1.14%) | $126,223,472.48 |
| 3 | 04/05/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.34% | 3,827,241 (-44,160) (-1.14%) | $102,876,238.08 |
| 4 | 04/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.20% | 3,835,537 (-44,265) (-1.14%) | $100,222,581.81 |
| 5 | 04/05/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.74% | 2,582,274 (-29,805) (-1.14%) | $91,283,385.90 |
| 6 | 04/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.09% | 9,017,242 (-104,055) (-1.14%) | $78,720,522.66 |
| 7 | 04/05/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.02% | 5,620,012 (-64,860) (-1.14%) | $77,443,765.36 |
| 8 | 04/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.47% | 1,530,692 (-17,670) (-1.14%) | $66,906,547.32 |
| 9 | 04/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 1,813,161 (-20,925) (-1.14%) | $65,600,164.98 |
| 10 | 04/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.18% | 2,069,079 (-23,880) (-1.14%) | $61,182,666.03 |
| 11 | 04/05/2023 | CAREDX INC | CDNA | 14167L103 | 3.01% | 6,656,648 (-76,815) (-1.14%) | $58,045,970.56 |
| 12 | 04/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.99% | 46,051,788 (-531,375) (-1.14%) | $57,564,735.00 |
| 13 | 04/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.73% | 1,945,109 (-22,455) (-1.14%) | $52,576,296.27 |
| 14 | 04/05/2023 | INCYTE CORP | INCY | 45337C102 | 2.69% | 711,828 (-8,220) (-1.14%) | $51,714,304.20 |
| 15 | 04/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 2,986,766 (-34,470) (-1.14%) | $51,611,316.48 |
| 16 | 04/05/2023 | VERACYTE INC | VCYT | 92337F107 | 2.50% | 2,171,717 (-25,065) (-1.14%) | $48,146,965.89 |
| 17 | 04/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.40% | 168,165 (-1,935) (-1.14%) | $46,166,337.45 |
| 18 | 04/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.31% | 824,698 (-9,525) (-1.14%) | $44,541,938.98 |
| 19 | 04/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.06% | 2,879,103 (-33,225) (-1.14%) | $39,645,248.31 |
| 20 | 04/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.93% | 117,915 (-1,365) (-1.14%) | $37,074,834.30 |
| 21 | 04/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.93% | 204,416 (-2,355) (-1.14%) | $37,085,150.72 |
| 22 | 04/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.88% | 2,706,572 (-31,245) (-1.14%) | $36,186,867.64 |
| 23 | 04/05/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 3,909,123 (-45,120) (-1.14%) | $32,641,177.05 |
| 24 | 04/05/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.65% | 11,634,342 (-109,739) (-0.93%) | $31,761,753.66 |
| 25 | 04/05/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.40% | 32,857 (-375) (-1.13%) | $27,011,411.13 |
| 26 | 04/05/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.40% | 11,861,885 (2,503,301) (26.75%) | $26,926,478.95 |
| 27 | 04/05/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.38% | 2,487,601 (-28,710) (-1.14%) | $26,592,454.69 |
| 28 | 04/05/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.25% | 2,680,208 (-30,930) (-1.14%) | $24,095,069.92 |
| 29 | 04/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 3,501,947 (-40,410) (-1.14%) | $23,007,791.79 |
| 30 | 04/05/2023 | MODERNA INC | MRNA | 60770K107 | 1.19% | 145,835 (-1,680) (-1.14%) | $22,826,094.20 |
| 31 | 04/05/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.03% | 2,276,262 (23,325) (1.04%) | $19,803,479.40 |
| 32 | 04/05/2023 | PFIZER INC | PFE | 717081103 | 1.01% | 474,684 (-5,475) (-1.14%) | $19,414,575.60 |
| 33 | 04/05/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.00% | 1,649,051 (17,626) (1.08%) | $19,194,953.64 |
| 34 | 04/05/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.96% | 11,459,256 (-132,225) (-1.14%) | $18,449,402.16 |
| 35 | 04/05/2023 | CERUS CORP | CERS | 157085101 | 0.92% | 6,306,693 (-72,780) (-1.14%) | $17,784,874.26 |
| 36 | 04/05/2023 | CODEXIS INC | CDXS | 192005106 | 0.87% | 4,206,640 (-48,540) (-1.14%) | $16,700,360.80 |
| 37 | 04/05/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.83% | 5,660,451 (-65,325) (-1.14%) | $16,019,076.33 |
| 38 | 04/05/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.71% | 571,222 (-6,600) (-1.14%) | $13,595,083.60 |
| 39 | 04/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 8,008,567 (-92,415) (-1.14%) | $10,571,308.44 |
| 40 | 04/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.43% | 8,202,480 (3,823,762) (87.33%) | $8,202,479.95 | |
| 41 | 04/05/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.24% | 790,212 (-9,120) (-1.14%) | $4,678,055.04 |
| 42 | 04/05/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,422,173 (-62,565) (-1.14%) | $3,500,012.67 |
| 43 | 04/05/2023 | PHENOMEX INC | BLI | 084310101 | 0.12% | 2,256,358 (-26,040) (-1.14%) | $2,301,485.16 |
| 44 | 04/05/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.11% | 1,859,271 (-21,465) (-1.14%) | $2,082,383.52 |
| 45 | 04/05/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $272,687.52 |
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