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 | 04/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.34% | 3,051,610 (-549) (-0.02%) | $202,413,291.30 |
| 2 | 04/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.21% | 11,062,740 (0) (0%) | $121,579,512.60 |
| 3 | 04/21/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.57% | 3,850,797 (0) (0%) | $108,977,555.10 |
| 4 | 04/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.45% | 3,875,784 (0) (0%) | $106,622,817.84 |
| 5 | 04/21/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.80% | 2,598,170 (0) (0%) | $93,871,882.10 |
| 6 | 04/21/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.42% | 5,654,597 (0) (0%) | $86,515,334.10 |
| 7 | 04/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 1,564,647 (0) (0%) | $78,060,238.83 |
| 8 | 04/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.86% | 9,072,738 (0) (0%) | $75,575,907.54 |
| 9 | 04/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 1,849,888 (0) (0%) | $66,151,994.88 |
| 10 | 04/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.25% | 2,115,381 (5,527) (0.26%) | $63,651,814.29 |
| 11 | 04/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.08% | 47,406,026 (14,796) (0.03%) | $60,205,653.02 |
| 12 | 04/21/2023 | CAREDX INC | CDNA | 14167L103 | 2.95% | 6,697,616 (0) (0%) | $57,800,426.08 |
| 13 | 04/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.69% | 1,957,078 (0) (0%) | $52,586,685.86 |
| 14 | 04/21/2023 | INCYTE CORP | INCY | 45337C102 | 2.60% | 689,105 (0) (0%) | $50,890,404.25 |
| 15 | 04/21/2023 | VERACYTE INC | VCYT | 92337F107 | 2.54% | 2,185,085 (0) (0%) | $49,666,982.05 |
| 16 | 04/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 3,005,150 (0) (0%) | $46,459,619.00 |
| 17 | 04/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 169,204 (0) (0%) | $45,861,052.16 |
| 18 | 04/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.25% | 2,783,418 (0) (0%) | $44,089,341.12 |
| 19 | 04/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.13% | 782,714 (0) (0%) | $41,616,903.38 |
| 20 | 04/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.00% | 118,643 (0) (0%) | $39,051,343.45 |
| 21 | 04/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 2,896,823 (0) (0%) | $39,165,046.96 |
| 22 | 04/21/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.94% | 13,024,582 (0) (0%) | $37,901,533.62 |
| 23 | 04/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.93% | 205,664 (0) (0%) | $37,708,494.40 |
| 24 | 04/21/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.59% | 3,933,190 (0) (0%) | $31,072,201.00 |
| 25 | 04/21/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.58% | 13,081,301 (0) (0%) | $30,871,870.36 |
| 26 | 04/21/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.35% | 33,057 (0) (0%) | $26,382,791.70 |
| 27 | 04/21/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.30% | 2,696,704 (0) (0%) | $25,483,852.80 |
| 28 | 04/21/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.29% | 2,319,772 (0) (0%) | $25,215,921.64 |
| 29 | 04/21/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.21% | 2,502,913 (0) (0%) | $23,752,644.37 |
| 30 | 04/21/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 1,744,844 (96) (0.01%) | $23,363,461.16 |
| 31 | 04/21/2023 | MODERNA INC | MRNA | 60770K107 | 1.06% | 146,731 (0) (0%) | $20,709,613.34 |
| 32 | 04/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.98% | 3,523,499 (0) (0%) | $19,167,834.56 |
| 33 | 04/21/2023 | PFIZER INC | PFE | 717081103 | 0.97% | 477,597 (0) (0%) | $19,032,240.45 |
| 34 | 04/21/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.93% | 11,529,785 (0) (0%) | $18,217,060.30 |
| 35 | 04/21/2023 | CODEXIS INC | CDXS | 192005106 | 0.89% | 4,232,536 (0) (0%) | $17,353,397.60 |
| 36 | 04/21/2023 | CERUS CORP | CERS | 157085101 | 0.78% | 6,345,509 (0) (0%) | $15,356,131.78 |
| 37 | 04/21/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.72% | 5,695,291 (0) (0%) | $14,010,415.86 |
| 38 | 04/21/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.72% | 574,742 (0) (0%) | $14,138,653.20 |
| 39 | 04/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.50% | 8,057,855 (0) (0%) | $9,750,004.55 |
| 40 | 04/21/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 795,076 (0) (0%) | $4,460,376.36 |
| 41 | 04/21/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,455,524 (0) (0%) | $3,649,200.00 |
| 42 | 04/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,739,989 (-902,750) (-19.44%) | $3,739,989.41 | |
| 43 | 04/21/2023 | PHENOMEX INC | BLI | 084310101 | 0.14% | 2,270,250 (0) (0%) | $2,724,300.00 |
| 44 | 04/21/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,870,735 (0) (0%) | $1,797,402.19 |
| 45 | 04/21/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $233,926.94 |
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