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 | 04/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.51% | 3,028,405 (-18,117) (-0.59%) | $202,236,885.90 |
| 2 | 04/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.23% | 10,876,664 (-33,832) (-0.31%) | $119,860,837.28 |
| 3 | 04/12/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.45% | 3,786,021 (-11,780) (-0.31%) | $104,948,502.12 |
| 4 | 04/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.18% | 3,796,323 (-11,812) (-0.31%) | $99,691,441.98 |
| 5 | 04/12/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.94% | 2,554,456 (-7,948) (-0.31%) | $95,102,396.88 |
| 6 | 04/12/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.08% | 5,559,476 (-17,296) (-0.31%) | $78,444,206.36 |
| 7 | 04/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.79% | 8,920,124 (-27,748) (-0.31%) | $72,877,413.08 |
| 8 | 04/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 1,524,504 (-3,761) (-0.25%) | $69,227,726.64 |
| 9 | 04/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 1,818,765 (-5,660) (-0.31%) | $64,220,592.15 |
| 10 | 04/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 2,048,143 (-6,372) (-0.31%) | $61,628,622.87 |
| 11 | 04/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.17% | 45,565,664 (-141,736) (-0.31%) | $61,057,989.76 |
| 12 | 04/12/2023 | CAREDX INC | CDNA | 14167L103 | 3.00% | 6,584,954 (-20,484) (-0.31%) | $57,750,046.58 |
| 13 | 04/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.70% | 1,924,151 (-5,988) (-0.31%) | $51,894,352.47 |
| 14 | 04/12/2023 | INCYTE CORP | INCY | 45337C102 | 2.61% | 677,511 (-2,108) (-0.31%) | $50,250,990.87 |
| 15 | 04/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.54% | 2,954,594 (-9,192) (-0.31%) | $48,809,892.88 |
| 16 | 04/12/2023 | VERACYTE INC | VCYT | 92337F107 | 2.39% | 2,148,323 (-6,684) (-0.31%) | $45,952,628.97 |
| 17 | 04/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.35% | 166,359 (-516) (-0.31%) | $45,198,076.71 |
| 18 | 04/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.13% | 778,309 (-4,552) (-0.58%) | $40,892,354.86 |
| 19 | 04/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.01% | 2,848,093 (-8,860) (-0.31%) | $38,762,545.73 |
| 20 | 04/12/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.98% | 11,880,506 (-36,956) (-0.31%) | $38,017,619.20 |
| 21 | 04/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.97% | 116,641 (-364) (-0.31%) | $37,888,496.03 |
| 22 | 04/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.97% | 2,712,511 (-1,844) (-0.07%) | $37,948,028.89 |
| 23 | 04/12/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.88% | 12,861,257 (-40,008) (-0.31%) | $36,140,132.17 |
| 24 | 04/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.86% | 202,218 (-628) (-0.31%) | $35,772,364.20 |
| 25 | 04/12/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.77% | 3,867,021 (-12,032) (-0.31%) | $34,029,784.80 |
| 26 | 04/12/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.38% | 32,507 (-100) (-0.31%) | $26,644,037.48 |
| 27 | 04/12/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.32% | 2,460,805 (-7,656) (-0.31%) | $25,444,723.70 |
| 28 | 04/12/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.21% | 2,651,340 (-8,248) (-0.31%) | $23,331,792.00 |
| 29 | 04/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.18% | 3,464,231 (-10,776) (-0.31%) | $22,725,355.36 |
| 30 | 04/12/2023 | MODERNA INC | MRNA | 60770K107 | 1.16% | 144,267 (-448) (-0.31%) | $22,397,451.75 |
| 31 | 04/12/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.15% | 1,715,400 (-5,336) (-0.31%) | $22,128,660.00 |
| 32 | 04/12/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.09% | 2,275,584 (-6,377) (-0.28%) | $21,049,152.00 |
| 33 | 04/12/2023 | PFIZER INC | PFE | 717081103 | 1.02% | 469,560 (-1,464) (-0.31%) | $19,622,912.40 |
| 34 | 04/12/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.95% | 11,335,832 (-35,264) (-0.31%) | $18,250,689.52 |
| 35 | 04/12/2023 | CERUS CORP | CERS | 157085101 | 0.92% | 6,238,765 (-19,408) (-0.31%) | $17,780,480.25 |
| 36 | 04/12/2023 | CODEXIS INC | CDXS | 192005106 | 0.88% | 4,161,336 (-12,944) (-0.31%) | $16,978,250.88 |
| 37 | 04/12/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.78% | 5,599,481 (-17,420) (-0.31%) | $15,062,603.89 |
| 38 | 04/12/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.72% | 565,062 (-1,760) (-0.31%) | $13,872,272.10 |
| 39 | 04/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 7,922,313 (-24,644) (-0.31%) | $11,328,907.59 |
| 40 | 04/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 6,664,955 (2,315,340) (53.23%) | $6,664,955.33 | |
| 41 | 04/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.22% | 781,700 (-2,432) (-0.31%) | $4,299,350.00 |
| 42 | 04/12/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,363,751 (-16,692) (-0.31%) | $3,568,503.54 |
| 43 | 04/12/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.11% | 1,839,237 (-5,724) (-0.31%) | $2,023,160.70 |
| 44 | 04/12/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,232,050 (-6,948) (-0.31%) | $2,088,529.19 |
| 45 | 04/12/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $267,818.10 |
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