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 | 04/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.57% | 3,078,307 (-68,983) (-2.19%) | $198,335,320.01 |
| 2 | 04/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.37% | 10,910,496 (-84,580) (-0.77%) | $119,579,036.16 |
| 3 | 04/06/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.42% | 3,797,801 (-29,440) (-0.77%) | $101,705,110.78 |
| 4 | 04/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.24% | 3,806,027 (-29,510) (-0.77%) | $98,271,617.14 |
| 5 | 04/06/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.00% | 2,562,404 (-19,870) (-0.77%) | $93,758,362.36 |
| 6 | 04/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.02% | 8,947,872 (-69,370) (-0.77%) | $75,430,560.96 |
| 7 | 04/06/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.00% | 5,576,772 (-43,240) (-0.77%) | $75,119,118.84 |
| 8 | 04/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.63% | 1,520,480 (-10,212) (-0.67%) | $68,117,504.00 |
| 9 | 04/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 1,806,568 (-6,593) (-0.36%) | $64,657,068.72 |
| 10 | 04/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.21% | 2,054,167 (-14,912) (-0.72%) | $60,228,176.44 |
| 11 | 04/06/2023 | CAREDX INC | CDNA | 14167L103 | 3.02% | 6,605,438 (-51,210) (-0.77%) | $56,674,658.04 |
| 12 | 04/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.00% | 45,706,852 (-344,936) (-0.75%) | $56,219,427.96 |
| 13 | 04/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.70% | 1,930,139 (-14,970) (-0.77%) | $50,588,943.19 |
| 14 | 04/06/2023 | INCYTE CORP | INCY | 45337C102 | 2.67% | 679,619 (-32,209) (-4.52%) | $50,142,289.82 |
| 15 | 04/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.61% | 2,963,786 (-22,980) (-0.77%) | $48,902,469.00 |
| 16 | 04/06/2023 | VERACYTE INC | VCYT | 92337F107 | 2.47% | 2,155,007 (-16,710) (-0.77%) | $46,311,100.43 |
| 17 | 04/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.39% | 166,875 (-1,290) (-0.77%) | $44,857,668.75 |
| 18 | 04/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 814,266 (-10,432) (-1.26%) | $41,788,131.12 |
| 19 | 04/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.04% | 2,856,953 (-22,150) (-0.77%) | $38,226,031.14 |
| 20 | 04/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.01% | 117,005 (-910) (-0.77%) | $37,668,589.70 |
| 21 | 04/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 202,846 (-1,570) (-0.77%) | $36,526,479.22 |
| 22 | 04/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.91% | 2,691,012 (-15,560) (-0.57%) | $35,898,100.08 |
| 23 | 04/06/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.67% | 11,810,923 (176,581) (1.52%) | $31,417,055.18 |
| 24 | 04/06/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,879,053 (-30,070) (-0.77%) | $31,110,005.06 |
| 25 | 04/06/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.43% | 32,607 (-250) (-0.76%) | $26,907,948.54 |
| 26 | 04/06/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.42% | 12,901,265 (1,039,380) (8.76%) | $26,576,605.90 |
| 27 | 04/06/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.32% | 2,468,461 (-19,140) (-0.77%) | $24,758,663.83 |
| 28 | 04/06/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.25% | 2,659,588 (-20,620) (-0.77%) | $23,377,778.52 |
| 29 | 04/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 3,475,007 (-26,940) (-0.77%) | $22,413,795.15 |
| 30 | 04/06/2023 | MODERNA INC | MRNA | 60770K107 | 1.19% | 144,715 (-1,120) (-0.77%) | $22,374,386.15 |
| 31 | 04/06/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 2,276,876 (614) (0.03%) | $19,990,971.28 |
| 32 | 04/06/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.05% | 1,719,869 (70,818) (4.29%) | $19,623,705.29 |
| 33 | 04/06/2023 | PFIZER INC | PFE | 717081103 | 1.04% | 471,024 (-3,660) (-0.77%) | $19,571,047.20 |
| 34 | 04/06/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.95% | 11,371,096 (-88,160) (-0.77%) | $17,738,909.76 |
| 35 | 04/06/2023 | CERUS CORP | CERS | 157085101 | 0.93% | 6,258,173 (-48,520) (-0.77%) | $17,522,884.40 |
| 36 | 04/06/2023 | CODEXIS INC | CDXS | 192005106 | 0.87% | 4,174,280 (-32,360) (-0.77%) | $16,404,920.40 |
| 37 | 04/06/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.81% | 5,616,901 (-43,550) (-0.77%) | $15,109,463.69 |
| 38 | 04/06/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.71% | 566,822 (-4,400) (-0.77%) | $13,376,999.20 |
| 39 | 04/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 7,946,957 (-61,610) (-0.77%) | $10,092,635.39 |
| 40 | 04/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 6,849,752 (-1,352,728) (-16.49%) | $6,849,752.35 | |
| 41 | 04/06/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 784,132 (-6,080) (-0.77%) | $4,602,854.84 |
| 42 | 04/06/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,380,443 (-41,730) (-0.77%) | $3,507,510.79 |
| 43 | 04/06/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,238,998 (-17,360) (-0.77%) | $2,110,479.51 |
| 44 | 04/06/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,844,961 (-14,310) (-0.77%) | $1,955,658.66 |
| 45 | 04/06/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $258,079.26 |
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