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 | 04/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.56% | 3,046,522 (-1,237) (-0.04%) | $200,796,265.02 |
| 2 | 04/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.28% | 10,910,496 (0) (0%) | $119,469,931.20 |
| 3 | 04/11/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.46% | 3,797,801 (0) (0%) | $103,869,857.35 |
| 4 | 04/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.15% | 3,808,135 (2,108) (0.06%) | $97,907,150.85 |
| 5 | 04/11/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.97% | 2,562,404 (0) (0%) | $94,578,331.64 |
| 6 | 04/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.04% | 8,947,872 (0) (0%) | $76,862,220.48 |
| 7 | 04/11/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.96% | 5,576,772 (0) (0%) | $75,342,189.72 |
| 8 | 04/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 1,528,265 (7,785) (0.51%) | $68,909,468.85 |
| 9 | 04/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.35% | 1,824,425 (4,276) (0.23%) | $63,781,898.00 |
| 10 | 04/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.25% | 2,054,515 (96) (0%) | $61,820,356.35 |
| 11 | 04/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.25% | 45,707,400 (548) (0%) | $61,704,990.00 |
| 12 | 04/11/2023 | CAREDX INC | CDNA | 14167L103 | 3.01% | 6,605,438 (0) (0%) | $57,137,038.70 |
| 13 | 04/11/2023 | INCYTE CORP | INCY | 45337C102 | 2.64% | 679,619 (0) (0%) | $50,244,232.67 |
| 14 | 04/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 2,963,786 (0) (0%) | $48,991,382.58 |
| 15 | 04/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.53% | 1,930,139 (0) (0%) | $48,137,666.66 |
| 16 | 04/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 166,875 (0) (0%) | $46,022,456.25 |
| 17 | 04/11/2023 | VERACYTE INC | VCYT | 92337F107 | 2.41% | 2,155,007 (0) (0%) | $45,901,649.10 |
| 18 | 04/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.17% | 782,861 (-7,631) (-0.97%) | $41,178,488.60 |
| 19 | 04/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.05% | 2,856,953 (0) (0%) | $38,968,838.92 |
| 20 | 04/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.99% | 117,005 (0) (0%) | $37,820,696.20 |
| 21 | 04/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.95% | 2,714,355 (10,088) (0.37%) | $37,023,802.20 |
| 22 | 04/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.90% | 202,846 (0) (0%) | $36,171,498.72 |
| 23 | 04/11/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.72% | 3,879,053 (0) (0%) | $32,739,207.32 |
| 24 | 04/11/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.71% | 11,917,462 (19,335) (0.16%) | $32,534,671.26 |
| 25 | 04/11/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.68% | 12,901,265 (0) (0%) | $31,866,124.55 |
| 26 | 04/11/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.41% | 32,607 (0) (0%) | $26,860,342.32 |
| 27 | 04/11/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.37% | 2,468,461 (0) (0%) | $26,042,263.55 |
| 28 | 04/11/2023 | MODERNA INC | MRNA | 60770K107 | 1.22% | 144,715 (0) (0%) | $23,176,107.25 |
| 29 | 04/11/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.21% | 2,659,588 (0) (0%) | $22,952,244.44 |
| 30 | 04/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 3,475,007 (0) (0%) | $22,657,045.64 |
| 31 | 04/11/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 1,720,736 (386) (0.02%) | $21,165,052.80 |
| 32 | 04/11/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 2,281,961 (4,486) (0.2%) | $20,377,911.73 |
| 33 | 04/11/2023 | PFIZER INC | PFE | 717081103 | 1.03% | 471,024 (0) (0%) | $19,655,831.52 |
| 34 | 04/11/2023 | CERUS CORP | CERS | 157085101 | 0.93% | 6,258,173 (0) (0%) | $17,710,629.59 |
| 35 | 04/11/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.93% | 11,371,096 (0) (0%) | $17,625,198.80 |
| 36 | 04/11/2023 | CODEXIS INC | CDXS | 192005106 | 0.91% | 4,174,280 (0) (0%) | $17,239,776.40 |
| 37 | 04/11/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.80% | 5,616,901 (0) (0%) | $15,165,632.70 |
| 38 | 04/11/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.71% | 566,822 (0) (0%) | $13,535,709.36 |
| 39 | 04/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 7,946,957 (0) (0%) | $10,728,391.95 |
| 40 | 04/11/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 784,132 (0) (0%) | $4,375,456.56 |
| 41 | 04/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 4,349,615 (-931,090) (-17.63%) | $4,349,614.92 | |
| 42 | 04/11/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,380,443 (0) (0%) | $3,576,918.51 |
| 43 | 04/11/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.11% | 1,844,961 (0) (0%) | $2,084,805.93 |
| 44 | 04/11/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,238,998 (0) (0%) | $2,026,964.89 |
| 45 | 04/11/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $275,122.23 |
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