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 | 04/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.39% | 3,052,159 (7,191) (0.24%) | $209,622,280.12 |
| 2 | 04/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.10% | 11,062,740 (67,664) (0.62%) | $123,017,668.80 |
| 3 | 04/20/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.67% | 3,850,797 (23,552) (0.62%) | $114,407,178.87 |
| 4 | 04/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.39% | 3,875,784 (23,712) (0.62%) | $108,793,256.88 |
| 5 | 04/20/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.73% | 2,598,170 (15,896) (0.62%) | $95,430,784.10 |
| 6 | 04/20/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.21% | 5,654,597 (34,584) (0.62%) | $84,875,500.97 |
| 7 | 04/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.15% | 1,564,647 (9,576) (0.62%) | $83,677,321.56 |
| 8 | 04/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.82% | 9,072,738 (55,496) (0.62%) | $77,027,545.62 |
| 9 | 04/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 1,849,888 (11,320) (0.62%) | $69,666,782.08 |
| 10 | 04/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.29% | 2,109,854 (23,888) (1.15%) | $66,333,809.76 |
| 11 | 04/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 47,391,230 (446,759) (0.95%) | $62,556,423.60 |
| 12 | 04/20/2023 | CAREDX INC | CDNA | 14167L103 | 3.00% | 6,697,616 (40,968) (0.62%) | $60,479,472.48 |
| 13 | 04/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.71% | 1,957,078 (11,976) (0.62%) | $54,739,471.66 |
| 14 | 04/20/2023 | INCYTE CORP | INCY | 45337C102 | 2.52% | 689,105 (4,216) (0.62%) | $50,862,840.05 |
| 15 | 04/20/2023 | VERACYTE INC | VCYT | 92337F107 | 2.51% | 2,185,085 (13,368) (0.62%) | $50,715,822.85 |
| 16 | 04/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 3,005,150 (18,384) (0.62%) | $47,781,885.00 |
| 17 | 04/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 169,204 (1,032) (0.61%) | $47,260,369.24 |
| 18 | 04/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.22% | 2,783,418 (17,024) (0.62%) | $44,868,698.16 |
| 19 | 04/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.13% | 782,714 (4,792) (0.62%) | $43,049,270.00 |
| 20 | 04/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.07% | 2,896,823 (17,720) (0.62%) | $41,714,251.20 |
| 21 | 04/20/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.95% | 13,024,582 (410,979) (3.26%) | $39,334,237.64 |
| 22 | 04/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.93% | 118,643 (728) (0.62%) | $38,968,293.35 |
| 23 | 04/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.85% | 205,664 (1,256) (0.61%) | $37,379,432.00 |
| 24 | 04/20/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.64% | 13,081,301 (80,016) (0.62%) | $33,095,691.53 |
| 25 | 04/20/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.61% | 3,933,190 (24,064) (0.62%) | $32,409,485.60 |
| 26 | 04/20/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.37% | 2,319,772 (14,192) (0.62%) | $27,558,891.36 |
| 27 | 04/20/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.33% | 33,057 (200) (0.61%) | $26,738,485.02 |
| 28 | 04/20/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.26% | 2,696,704 (16,496) (0.62%) | $25,375,984.64 |
| 29 | 04/20/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.21% | 2,502,913 (15,312) (0.62%) | $24,478,489.14 |
| 30 | 04/20/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 1,744,748 (10,672) (0.62%) | $24,077,522.40 |
| 31 | 04/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.04% | 3,523,499 (21,552) (0.62%) | $21,000,054.04 |
| 32 | 04/20/2023 | MODERNA INC | MRNA | 60770K107 | 1.04% | 146,731 (896) (0.61%) | $20,956,121.42 |
| 33 | 04/20/2023 | PFIZER INC | PFE | 717081103 | 0.95% | 477,597 (2,920) (0.62%) | $19,218,503.28 |
| 34 | 04/20/2023 | CODEXIS INC | CDXS | 192005106 | 0.89% | 4,232,536 (25,888) (0.62%) | $17,945,952.64 |
| 35 | 04/20/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.88% | 11,529,785 (70,528) (0.62%) | $17,755,868.90 |
| 36 | 04/20/2023 | CERUS CORP | CERS | 157085101 | 0.81% | 6,345,509 (38,816) (0.62%) | $16,307,958.13 |
| 37 | 04/20/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.75% | 5,695,291 (34,840) (0.62%) | $15,092,521.15 |
| 38 | 04/20/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.72% | 574,742 (3,520) (0.62%) | $14,472,003.56 |
| 39 | 04/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 8,057,855 (49,288) (0.62%) | $10,233,475.85 |
| 40 | 04/20/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 795,076 (4,864) (0.62%) | $4,651,194.60 |
| 41 | 04/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 4,642,739 (-267,981) (-5.46%) | $4,642,738.88 | |
| 42 | 04/20/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,455,524 (33,376) (0.62%) | $3,630,651.22 |
| 43 | 04/20/2023 | PHENOMEX INC | BLI | 084310101 | 0.14% | 2,270,250 (13,888) (0.62%) | $2,724,300.00 |
| 44 | 04/20/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,870,735 (11,456) (0.62%) | $1,870,735.00 |
| 45 | 04/20/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $243,471.00 |
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