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 | 04/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.21% | 2,995,150 (-23,493) (-0.78%) | $200,734,953.00 |
| 2 | 04/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.30% | 10,775,168 (-67,664) (-0.62%) | $123,806,680.32 |
| 3 | 04/14/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.38% | 3,750,693 (-23,552) (-0.62%) | $105,694,528.74 |
| 4 | 04/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.02% | 3,775,015 (-23,704) (-0.62%) | $98,603,391.80 |
| 5 | 04/14/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.84% | 2,530,612 (-15,896) (-0.62%) | $95,049,786.72 |
| 6 | 04/14/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.16% | 5,507,596 (-34,584) (-0.62%) | $81,787,800.60 |
| 7 | 04/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.92% | 1,523,956 (-9,568) (-0.62%) | $77,051,215.36 |
| 8 | 04/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.81% | 8,836,880 (-55,496) (-0.62%) | $74,936,742.40 |
| 9 | 04/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.59% | 1,801,785 (-11,320) (-0.62%) | $70,467,811.35 |
| 10 | 04/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.33% | 2,033,045 (-12,768) (-0.62%) | $65,545,370.80 |
| 11 | 04/14/2023 | CAREDX INC | CDNA | 14167L103 | 3.14% | 6,523,502 (-40,968) (-0.62%) | $61,712,328.92 |
| 12 | 04/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.06% | 45,527,167 (-228,716) (-0.5%) | $60,095,860.44 |
| 13 | 04/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.75% | 1,906,187 (-11,976) (-0.62%) | $54,021,339.58 |
| 14 | 04/14/2023 | INCYTE CORP | INCY | 45337C102 | 2.57% | 671,187 (-4,216) (-0.62%) | $50,560,516.71 |
| 15 | 04/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.47% | 2,927,018 (-18,384) (-0.62%) | $48,559,228.62 |
| 16 | 04/14/2023 | VERACYTE INC | VCYT | 92337F107 | 2.47% | 2,128,271 (-13,368) (-0.62%) | $48,524,578.80 |
| 17 | 04/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.22% | 164,811 (-1,032) (-0.62%) | $43,613,934.93 |
| 18 | 04/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.16% | 2,711,066 (-17,024) (-0.62%) | $42,536,625.54 |
| 19 | 04/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.12% | 762,348 (-13,120) (-1.69%) | $41,761,423.44 |
| 20 | 04/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 2,821,513 (-17,720) (-0.62%) | $39,360,106.35 |
| 21 | 04/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.96% | 115,549 (-728) (-0.63%) | $38,518,259.15 |
| 22 | 04/14/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.85% | 11,826,454 (-17,096) (-0.14%) | $36,307,213.78 |
| 23 | 04/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 200,326 (-1,264) (-0.63%) | $36,218,940.80 |
| 24 | 04/14/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.83% | 12,741,233 (-80,016) (-0.62%) | $35,930,277.06 |
| 25 | 04/14/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.72% | 3,830,937 (-24,056) (-0.62%) | $33,750,554.97 |
| 26 | 04/14/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.36% | 32,207 (-200) (-0.62%) | $26,743,082.45 |
| 27 | 04/14/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,626,596 (-16,496) (-0.62%) | $24,164,683.20 |
| 28 | 04/14/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.23% | 2,437,837 (-15,312) (-0.62%) | $24,256,478.15 |
| 29 | 04/14/2023 | MODERNA INC | MRNA | 60770K107 | 1.17% | 142,923 (-896) (-0.62%) | $22,943,429.19 |
| 30 | 04/14/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.16% | 2,259,456 (-14,192) (-0.62%) | $22,888,289.28 |
| 31 | 04/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 3,431,903 (-21,552) (-0.62%) | $22,478,964.65 |
| 32 | 04/14/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.12% | 1,699,392 (-10,672) (-0.62%) | $21,939,150.72 |
| 33 | 04/14/2023 | PFIZER INC | PFE | 717081103 | 0.98% | 465,176 (-2,920) (-0.62%) | $19,290,848.72 |
| 34 | 04/14/2023 | CODEXIS INC | CDXS | 192005106 | 0.93% | 4,122,504 (-25,888) (-0.62%) | $18,262,692.72 |
| 35 | 04/14/2023 | CERUS CORP | CERS | 157085101 | 0.91% | 6,180,541 (-38,816) (-0.62%) | $17,923,568.90 |
| 36 | 04/14/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.90% | 5,547,221 (-34,840) (-0.62%) | $17,695,634.99 |
| 37 | 04/14/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.88% | 11,230,052 (-70,520) (-0.62%) | $17,294,280.08 |
| 38 | 04/14/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.71% | 559,782 (-3,520) (-0.62%) | $13,888,191.42 |
| 39 | 04/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 7,848,381 (-49,288) (-0.62%) | $11,223,184.83 |
| 40 | 04/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 6,874,608 (516,211) (8.12%) | $6,874,608.49 | |
| 41 | 04/14/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 774,404 (-4,864) (-0.62%) | $4,507,031.28 |
| 42 | 04/14/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,313,683 (-33,376) (-0.62%) | $3,613,304.44 |
| 43 | 04/14/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,211,218 (-13,888) (-0.62%) | $2,255,442.36 |
| 44 | 04/14/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,822,073 (-11,440) (-0.62%) | $1,949,618.11 |
| 45 | 04/14/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $260,513.97 |
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