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 | 04/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.58% | 3,047,759 (-30,548) (-0.99%) | $202,249,287.24 |
| 2 | 04/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.26% | 10,910,496 (0) (0%) | $119,579,036.16 |
| 3 | 04/10/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.42% | 3,797,801 (0) (0%) | $103,679,967.30 |
| 4 | 04/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.17% | 3,806,027 (0) (0%) | $98,880,581.46 |
| 5 | 04/10/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.00% | 2,562,404 (0) (0%) | $95,500,797.08 |
| 6 | 04/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.03% | 8,947,872 (0) (0%) | $77,041,177.92 |
| 7 | 04/10/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.96% | 5,576,772 (0) (0%) | $75,732,563.76 |
| 8 | 04/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.61% | 1,520,480 (0) (0%) | $69,029,792.00 |
| 9 | 04/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 1,820,149 (13,581) (0.75%) | $65,452,558.04 |
| 10 | 04/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.23% | 45,706,852 (0) (0%) | $61,704,250.20 |
| 11 | 04/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 2,054,419 (252) (0.01%) | $61,098,421.06 |
| 12 | 04/10/2023 | CAREDX INC | CDNA | 14167L103 | 3.04% | 6,605,438 (0) (0%) | $58,193,908.78 |
| 13 | 04/10/2023 | INCYTE CORP | INCY | 45337C102 | 2.68% | 679,619 (0) (0%) | $51,318,030.69 |
| 14 | 04/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.64% | 1,930,139 (0) (0%) | $50,415,230.68 |
| 15 | 04/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.57% | 2,963,786 (0) (0%) | $49,050,658.30 |
| 16 | 04/10/2023 | VERACYTE INC | VCYT | 92337F107 | 2.45% | 2,155,007 (0) (0%) | $46,742,101.83 |
| 17 | 04/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.36% | 166,875 (0) (0%) | $45,117,993.75 |
| 18 | 04/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.15% | 790,492 (-23,774) (-2.92%) | $41,153,013.52 |
| 19 | 04/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.06% | 2,856,953 (0) (0%) | $39,454,520.93 |
| 20 | 04/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.97% | 117,005 (0) (0%) | $37,635,828.30 |
| 21 | 04/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.92% | 2,704,267 (13,255) (0.49%) | $36,750,988.53 |
| 22 | 04/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.91% | 202,846 (0) (0%) | $36,516,336.92 |
| 23 | 04/10/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.72% | 3,879,053 (0) (0%) | $32,894,369.44 |
| 24 | 04/10/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.70% | 11,898,127 (87,204) (0.74%) | $32,481,886.71 |
| 25 | 04/10/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.54% | 12,901,265 (0) (0%) | $29,414,884.20 |
| 26 | 04/10/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.41% | 32,607 (0) (0%) | $27,022,399.11 |
| 27 | 04/10/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.35% | 2,468,461 (0) (0%) | $25,894,155.89 |
| 28 | 04/10/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.26% | 2,659,588 (0) (0%) | $24,149,059.04 |
| 29 | 04/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 3,475,007 (0) (0%) | $23,108,796.55 |
| 30 | 04/10/2023 | MODERNA INC | MRNA | 60770K107 | 1.20% | 144,715 (0) (0%) | $22,904,043.05 |
| 31 | 04/10/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.11% | 2,277,475 (599) (0.03%) | $21,226,067.00 |
| 32 | 04/10/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.08% | 1,720,350 (481) (0.03%) | $20,609,793.00 |
| 33 | 04/10/2023 | PFIZER INC | PFE | 717081103 | 1.02% | 471,024 (0) (0%) | $19,547,496.00 |
| 34 | 04/10/2023 | CERUS CORP | CERS | 157085101 | 0.94% | 6,258,173 (0) (0%) | $17,960,956.51 |
| 35 | 04/10/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.94% | 11,371,096 (0) (0%) | $17,966,331.68 |
| 36 | 04/10/2023 | CODEXIS INC | CDXS | 192005106 | 0.89% | 4,174,280 (0) (0%) | $16,989,319.60 |
| 37 | 04/10/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.79% | 5,616,901 (0) (0%) | $15,109,463.69 |
| 38 | 04/10/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 566,822 (0) (0%) | $13,394,003.86 |
| 39 | 04/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 7,946,957 (0) (0%) | $10,489,983.24 |
| 40 | 04/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 5,280,705 (-1,569,047) (-22.91%) | $5,280,705.10 | |
| 41 | 04/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.24% | 784,132 (0) (0%) | $4,649,902.76 |
| 42 | 04/10/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,380,443 (0) (0%) | $3,561,853.27 |
| 43 | 04/10/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,238,998 (0) (0%) | $2,153,916.08 |
| 44 | 04/10/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,844,961 (0) (0%) | $1,992,557.88 |
| 45 | 04/10/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $262,948.68 |
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