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 | 04/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.23% | 3,027,823 (7,379) (0.24%) | $200,472,160.83 |
| 2 | 04/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.09% | 11,011,981 (42,290) (0.39%) | $119,259,754.23 |
| 3 | 04/25/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.75% | 3,833,122 (14,720) (0.39%) | $112,617,124.36 |
| 4 | 04/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.55% | 3,858,000 (14,820) (0.39%) | $108,679,860.00 |
| 5 | 04/25/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.71% | 2,586,248 (9,935) (0.39%) | $92,380,778.56 |
| 6 | 04/25/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.58% | 5,628,653 (21,620) (0.39%) | $89,777,015.35 |
| 7 | 04/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 1,557,465 (5,985) (0.39%) | $79,555,312.20 |
| 8 | 04/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.80% | 9,031,116 (34,685) (0.39%) | $74,506,707.00 |
| 9 | 04/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 1,842,592 (8,269) (0.45%) | $67,273,033.92 |
| 10 | 04/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.28% | 2,106,402 (8,819) (0.42%) | $64,266,325.02 |
| 11 | 04/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.09% | 47,708,507 (644,928) (1.37%) | $60,589,803.89 |
| 12 | 04/25/2023 | CAREDX INC | CDNA | 14167L103 | 2.87% | 6,666,890 (25,605) (0.39%) | $56,268,551.60 |
| 13 | 04/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.83% | 1,948,096 (7,485) (0.39%) | $55,520,736.00 |
| 14 | 04/25/2023 | INCYTE CORP | INCY | 45337C102 | 2.63% | 685,943 (2,635) (0.39%) | $51,617,210.75 |
| 15 | 04/25/2023 | VERACYTE INC | VCYT | 92337F107 | 2.58% | 2,175,059 (8,355) (0.39%) | $50,483,119.39 |
| 16 | 04/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.32% | 168,430 (645) (0.38%) | $45,546,840.60 |
| 17 | 04/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.30% | 2,991,362 (11,490) (0.39%) | $44,990,084.48 |
| 18 | 04/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.27% | 2,770,650 (10,640) (0.39%) | $44,385,813.00 |
| 19 | 04/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 760,524 (-15,601) (-2.01%) | $41,273,637.48 |
| 20 | 04/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.03% | 2,914,194 (41,736) (1.45%) | $39,720,464.22 |
| 21 | 04/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.01% | 118,097 (455) (0.39%) | $39,307,405.48 |
| 22 | 04/25/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 12,964,823 (49,790) (0.39%) | $38,375,876.08 |
| 23 | 04/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 204,722 (785) (0.38%) | $38,151,991.92 |
| 24 | 04/25/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.60% | 13,021,289 (50,010) (0.39%) | $31,381,306.49 |
| 25 | 04/25/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,915,142 (15,040) (0.39%) | $29,715,927.78 |
| 26 | 04/25/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.34% | 32,907 (125) (0.38%) | $26,228,195.28 |
| 27 | 04/25/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.32% | 2,684,332 (10,310) (0.39%) | $25,876,960.48 |
| 28 | 04/25/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.22% | 2,309,128 (8,870) (0.39%) | $23,968,748.64 |
| 29 | 04/25/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.20% | 1,795,184 (44,657) (2.55%) | $23,498,958.56 |
| 30 | 04/25/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 2,491,429 (9,570) (0.39%) | $20,778,517.86 |
| 31 | 04/25/2023 | MODERNA INC | MRNA | 60770K107 | 1.03% | 146,059 (560) (0.38%) | $20,176,590.26 |
| 32 | 04/25/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.97% | 11,476,889 (44,080) (0.39%) | $18,936,866.85 |
| 33 | 04/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.97% | 3,507,335 (13,470) (0.39%) | $18,939,609.00 |
| 34 | 04/25/2023 | PFIZER INC | PFE | 717081103 | 0.97% | 475,396 (1,825) (0.39%) | $18,973,054.36 |
| 35 | 04/25/2023 | CODEXIS INC | CDXS | 192005106 | 0.90% | 4,213,114 (16,185) (0.39%) | $17,568,685.38 |
| 36 | 04/25/2023 | CERUS CORP | CERS | 157085101 | 0.79% | 6,316,397 (24,260) (0.39%) | $15,538,336.62 |
| 37 | 04/25/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.68% | 5,669,161 (21,775) (0.39%) | $13,379,219.96 |
| 38 | 04/25/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.67% | 572,102 (2,200) (0.39%) | $13,198,393.14 |
| 39 | 04/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 8,028,934 (38,861) (0.49%) | $10,517,903.54 |
| 40 | 04/25/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 791,428 (3,040) (0.39%) | $4,511,139.60 |
| 41 | 04/25/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,430,492 (20,860) (0.39%) | $3,421,209.96 |
| 42 | 04/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,855,943 (-150,159) (-5%) | $2,855,942.69 | |
| 43 | 04/25/2023 | PHENOMEX INC | BLI | 084310101 | 0.13% | 2,259,828 (8,685) (0.39%) | $2,621,400.48 |
| 44 | 04/25/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.11% | 1,862,138 (7,155) (0.39%) | $2,104,215.94 |
| 45 | 04/25/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $275,122.23 |
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