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 | 04/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.13% | 3,037,468 (25,861) (0.86%) | $200,776,634.80 |
| 2 | 04/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.07% | 10,927,412 (93,038) (0.86%) | $120,310,806.12 |
| 3 | 04/18/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.58% | 3,803,685 (32,384) (0.86%) | $110,649,196.65 |
| 4 | 04/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.00% | 3,828,360 (32,604) (0.86%) | $99,039,673.20 |
| 5 | 04/18/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.89% | 2,566,378 (21,857) (0.86%) | $96,957,760.84 |
| 6 | 04/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.23% | 1,545,495 (13,167) (0.86%) | $83,904,923.55 |
| 7 | 04/18/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.11% | 5,585,421 (47,564) (0.86%) | $81,547,146.60 |
| 8 | 04/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.72% | 8,961,746 (76,307) (0.86%) | $73,665,552.12 |
| 9 | 04/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 1,827,248 (15,565) (0.86%) | $71,719,484.00 |
| 10 | 04/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.31% | 2,063,668 (17,578) (0.86%) | $65,727,825.80 |
| 11 | 04/18/2023 | CAREDX INC | CDNA | 14167L103 | 3.12% | 6,615,680 (56,331) (0.86%) | $61,922,764.80 |
| 12 | 04/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.86% | 46,535,954 (545,110) (1.19%) | $56,773,863.88 |
| 13 | 04/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.70% | 1,933,126 (16,467) (0.86%) | $53,450,933.90 |
| 14 | 04/18/2023 | INCYTE CORP | INCY | 45337C102 | 2.57% | 680,673 (5,797) (0.86%) | $51,050,475.00 |
| 15 | 04/18/2023 | VERACYTE INC | VCYT | 92337F107 | 2.50% | 2,158,349 (18,381) (0.86%) | $49,555,693.04 |
| 16 | 04/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.43% | 2,968,382 (25,278) (0.86%) | $48,117,472.22 |
| 17 | 04/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.28% | 167,140 (1,419) (0.86%) | $45,131,142.80 |
| 18 | 04/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.19% | 2,749,370 (23,408) (0.86%) | $43,412,552.30 |
| 19 | 04/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.12% | 2,861,383 (24,365) (0.86%) | $42,062,330.10 |
| 20 | 04/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 773,130 (6,589) (0.86%) | $41,517,081.00 |
| 21 | 04/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.94% | 117,187 (1,001) (0.86%) | $38,406,867.38 |
| 22 | 04/18/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.88% | 12,141,547 (173,745) (1.45%) | $37,274,549.29 |
| 23 | 04/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 203,152 (1,727) (0.86%) | $36,370,302.56 |
| 24 | 04/18/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.77% | 12,921,269 (110,022) (0.86%) | $35,145,851.68 |
| 25 | 04/18/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 3,885,070 (33,077) (0.86%) | $33,644,706.20 |
| 26 | 04/18/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.53% | 2,291,388 (19,514) (0.86%) | $30,429,632.64 |
| 27 | 04/18/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.35% | 32,657 (275) (0.85%) | $26,770,249.18 |
| 28 | 04/18/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.28% | 2,663,712 (22,682) (0.86%) | $25,305,264.00 |
| 29 | 04/18/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.26% | 2,472,289 (21,054) (0.86%) | $25,019,564.68 |
| 30 | 04/18/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.16% | 1,723,404 (14,674) (0.86%) | $22,972,975.32 |
| 31 | 04/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.10% | 3,480,395 (29,634) (0.86%) | $21,822,076.65 |
| 32 | 04/18/2023 | MODERNA INC | MRNA | 60770K107 | 1.05% | 144,939 (1,232) (0.86%) | $20,866,867.83 |
| 33 | 04/18/2023 | PFIZER INC | PFE | 717081103 | 0.98% | 471,757 (4,026) (0.86%) | $19,426,953.26 |
| 34 | 04/18/2023 | CODEXIS INC | CDXS | 192005106 | 0.92% | 4,180,752 (35,596) (0.86%) | $18,144,463.68 |
| 35 | 04/18/2023 | CERUS CORP | CERS | 157085101 | 0.89% | 6,267,877 (53,372) (0.86%) | $17,612,734.37 |
| 36 | 04/18/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.88% | 11,388,729 (96,965) (0.86%) | $17,538,642.66 |
| 37 | 04/18/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.79% | 5,625,611 (47,905) (0.86%) | $15,751,710.80 |
| 38 | 04/18/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.72% | 567,702 (4,840) (0.86%) | $14,192,550.00 |
| 39 | 04/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 7,959,279 (67,771) (0.86%) | $10,745,026.65 |
| 40 | 04/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 5,426,275 (448,371) (9.01%) | $5,426,274.66 | |
| 41 | 04/18/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 785,348 (6,688) (0.86%) | $4,562,871.88 |
| 42 | 04/18/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,388,772 (45,892) (0.86%) | $3,664,903.84 |
| 43 | 04/18/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,242,466 (19,096) (0.86%) | $2,237,308.33 |
| 44 | 04/18/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,847,831 (15,741) (0.86%) | $1,884,787.62 |
| 45 | 04/18/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $248,340.42 |
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