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 | 04/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.08% | 3,044,968 (7,500) (0.25%) | $199,140,907.20 |
| 2 | 04/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.06% | 10,995,076 (67,664) (0.62%) | $119,736,377.64 |
| 3 | 04/19/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.73% | 3,827,245 (23,560) (0.62%) | $113,286,452.00 |
| 4 | 04/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.33% | 3,852,072 (23,712) (0.62%) | $105,315,648.48 |
| 5 | 04/19/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.75% | 2,582,274 (15,896) (0.62%) | $93,943,128.12 |
| 6 | 04/19/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.20% | 5,620,013 (34,592) (0.62%) | $82,895,191.75 |
| 7 | 04/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.09% | 1,555,071 (9,576) (0.62%) | $80,739,286.32 |
| 8 | 04/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.79% | 9,017,242 (55,496) (0.62%) | $74,843,108.60 |
| 9 | 04/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.52% | 1,838,568 (11,320) (0.62%) | $69,479,484.72 |
| 10 | 04/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.28% | 2,085,966 (22,298) (1.08%) | $64,873,542.60 |
| 11 | 04/19/2023 | CAREDX INC | CDNA | 14167L103 | 3.06% | 6,656,648 (40,968) (0.62%) | $60,375,797.36 |
| 12 | 04/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.97% | 46,944,471 (408,517) (0.88%) | $58,680,588.75 |
| 13 | 04/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.74% | 1,945,102 (11,976) (0.62%) | $54,229,443.76 |
| 14 | 04/19/2023 | INCYTE CORP | INCY | 45337C102 | 2.56% | 684,889 (4,216) (0.62%) | $50,544,808.20 |
| 15 | 04/19/2023 | VERACYTE INC | VCYT | 92337F107 | 2.51% | 2,171,717 (13,368) (0.62%) | $49,602,016.28 |
| 16 | 04/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.41% | 2,986,766 (18,384) (0.62%) | $47,638,917.70 |
| 17 | 04/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.35% | 168,172 (1,032) (0.62%) | $46,528,147.24 |
| 18 | 04/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.23% | 2,766,394 (17,024) (0.62%) | $44,013,328.54 |
| 19 | 04/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 777,922 (4,792) (0.62%) | $42,381,190.56 |
| 20 | 04/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.09% | 2,879,103 (17,720) (0.62%) | $41,372,710.11 |
| 21 | 04/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.94% | 117,915 (728) (0.62%) | $38,340,062.25 |
| 22 | 04/19/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.93% | 12,613,603 (472,056) (3.89%) | $38,093,081.06 |
| 23 | 04/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.89% | 204,408 (1,256) (0.62%) | $37,414,840.32 |
| 24 | 04/19/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.71% | 13,001,285 (80,016) (0.62%) | $33,803,341.00 |
| 25 | 04/19/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,909,126 (24,056) (0.62%) | $32,719,384.62 |
| 26 | 04/19/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.37% | 2,305,580 (14,192) (0.62%) | $26,975,286.00 |
| 27 | 04/19/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.34% | 32,857 (200) (0.61%) | $26,548,784.57 |
| 28 | 04/19/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.25% | 2,487,601 (15,312) (0.62%) | $24,677,001.92 |
| 29 | 04/19/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,680,208 (16,496) (0.62%) | $24,389,892.80 |
| 30 | 04/19/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.20% | 1,734,076 (10,672) (0.62%) | $23,635,455.88 |
| 31 | 04/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.05% | 3,501,947 (21,552) (0.62%) | $20,801,565.18 |
| 32 | 04/19/2023 | MODERNA INC | MRNA | 60770K107 | 1.05% | 145,835 (896) (0.62%) | $20,800,446.05 |
| 33 | 04/19/2023 | PFIZER INC | PFE | 717081103 | 0.97% | 474,677 (2,920) (0.62%) | $19,248,152.35 |
| 34 | 04/19/2023 | CODEXIS INC | CDXS | 192005106 | 0.89% | 4,206,648 (25,896) (0.62%) | $17,499,655.68 |
| 35 | 04/19/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.88% | 11,459,257 (70,528) (0.62%) | $17,418,070.64 |
| 36 | 04/19/2023 | CERUS CORP | CERS | 157085101 | 0.87% | 6,306,693 (38,816) (0.62%) | $17,154,204.96 |
| 37 | 04/19/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.76% | 5,660,451 (34,840) (0.62%) | $15,113,404.17 |
| 38 | 04/19/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.71% | 571,222 (3,520) (0.62%) | $14,023,500.10 |
| 39 | 04/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 8,008,567 (49,288) (0.62%) | $10,010,708.75 |
| 40 | 04/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 4,910,720 (-515,555) (-9.5%) | $4,910,720.18 | |
| 41 | 04/19/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 790,212 (4,864) (0.62%) | $4,488,404.16 |
| 42 | 04/19/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,422,148 (33,376) (0.62%) | $3,687,602.85 |
| 43 | 04/19/2023 | PHENOMEX INC | BLI | 084310101 | 0.12% | 2,256,362 (13,896) (0.62%) | $2,414,307.34 |
| 44 | 04/19/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,859,279 (11,448) (0.62%) | $1,896,464.58 |
| 45 | 04/19/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $248,340.42 |
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