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 | 04/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.39% | 3,011,607 (16,457) (0.55%) | $201,145,231.53 |
| 2 | 04/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.27% | 10,834,374 (59,206) (0.55%) | $121,344,988.80 |
| 3 | 04/17/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.36% | 3,771,301 (20,608) (0.55%) | $103,673,064.49 |
| 4 | 04/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.02% | 3,795,756 (20,741) (0.55%) | $97,133,396.04 |
| 5 | 04/17/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.87% | 2,544,521 (13,909) (0.55%) | $94,147,277.00 |
| 6 | 04/17/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.10% | 5,537,857 (30,261) (0.55%) | $79,246,733.67 |
| 7 | 04/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.98% | 1,532,328 (8,372) (0.55%) | $77,091,421.68 |
| 8 | 04/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.63% | 8,885,439 (48,559) (0.55%) | $70,283,822.49 |
| 9 | 04/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 1,811,683 (9,898) (0.55%) | $69,133,823.28 |
| 10 | 04/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.31% | 2,046,090 (13,045) (0.64%) | $63,981,234.30 |
| 11 | 04/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.09% | 45,990,844 (463,677) (1.02%) | $59,788,097.20 |
| 12 | 04/17/2023 | CAREDX INC | CDNA | 14167L103 | 3.01% | 6,559,349 (35,847) (0.55%) | $58,247,019.12 |
| 13 | 04/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.73% | 1,916,659 (10,472) (0.55%) | $52,842,288.63 |
| 14 | 04/17/2023 | INCYTE CORP | INCY | 45337C102 | 2.60% | 674,876 (3,689) (0.55%) | $50,278,262.00 |
| 15 | 04/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 2,943,104 (16,086) (0.55%) | $47,678,284.80 |
| 16 | 04/17/2023 | VERACYTE INC | VCYT | 92337F107 | 2.43% | 2,139,968 (11,697) (0.55%) | $46,929,498.24 |
| 17 | 04/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.29% | 165,721 (910) (0.55%) | $44,343,625.18 |
| 18 | 04/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 766,541 (4,193) (0.55%) | $41,416,210.23 |
| 19 | 04/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.12% | 2,725,962 (14,896) (0.55%) | $41,025,728.10 |
| 20 | 04/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.05% | 2,837,018 (15,505) (0.55%) | $39,633,141.46 |
| 21 | 04/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.00% | 116,186 (637) (0.55%) | $38,750,354.72 |
| 22 | 04/17/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.89% | 11,967,802 (141,348) (1.2%) | $36,621,474.12 |
| 23 | 04/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.86% | 201,425 (1,099) (0.55%) | $36,042,989.50 |
| 24 | 04/17/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.71% | 12,811,247 (70,014) (0.55%) | $33,181,129.73 |
| 25 | 04/17/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,851,993 (21,056) (0.55%) | $32,087,101.69 |
| 26 | 04/17/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.43% | 2,271,874 (12,418) (0.55%) | $27,762,300.28 |
| 27 | 04/17/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.39% | 32,382 (175) (0.54%) | $26,855,364.06 |
| 28 | 04/17/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.26% | 2,451,235 (13,398) (0.55%) | $24,365,275.90 |
| 29 | 04/17/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.24% | 2,641,030 (14,434) (0.55%) | $23,954,142.10 |
| 30 | 04/17/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.18% | 1,708,730 (9,338) (0.55%) | $22,879,894.70 |
| 31 | 04/17/2023 | MODERNA INC | MRNA | 60770K107 | 1.17% | 143,707 (784) (0.55%) | $22,576,369.70 |
| 32 | 04/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 3,450,761 (18,858) (0.55%) | $20,497,520.34 |
| 33 | 04/17/2023 | PFIZER INC | PFE | 717081103 | 1.00% | 467,731 (2,555) (0.55%) | $19,265,839.89 |
| 34 | 04/17/2023 | CERUS CORP | CERS | 157085101 | 0.90% | 6,214,505 (33,964) (0.55%) | $17,462,759.05 |
| 35 | 04/17/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.89% | 11,291,764 (61,712) (0.55%) | $17,163,481.28 |
| 36 | 04/17/2023 | CODEXIS INC | CDXS | 192005106 | 0.88% | 4,145,156 (22,652) (0.55%) | $16,995,139.60 |
| 37 | 04/17/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.88% | 5,577,706 (30,485) (0.55%) | $17,067,780.36 |
| 38 | 04/17/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.71% | 562,862 (3,080) (0.55%) | $13,790,119.00 |
| 39 | 04/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 7,891,508 (43,127) (0.55%) | $10,811,365.96 |
| 40 | 04/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 4,977,904 (-1,896,704) (-27.59%) | $4,977,903.78 | |
| 41 | 04/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 778,660 (4,256) (0.55%) | $4,391,642.40 |
| 42 | 04/17/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,342,880 (29,197) (0.55%) | $3,686,587.20 |
| 43 | 04/17/2023 | PHENOMEX INC | BLI | 084310101 | 0.12% | 2,223,370 (12,152) (0.55%) | $2,267,837.40 |
| 44 | 04/17/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,832,090 (10,017) (0.55%) | $1,978,657.20 |
| 45 | 04/17/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $262,948.68 |
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