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 | 04/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.15% | 3,024,914 (-2,909) (-0.1%) | $192,233,284.70 |
| 2 | 04/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.94% | 11,011,981 (0) (0%) | $112,432,326.01 |
| 3 | 04/26/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.86% | 3,833,122 (0) (0%) | $111,045,544.34 |
| 4 | 04/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.40% | 3,858,000 (0) (0%) | $102,237,000.00 |
| 5 | 04/26/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.90% | 2,586,248 (0) (0%) | $92,794,578.24 |
| 6 | 04/26/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.75% | 5,628,653 (0) (0%) | $89,889,588.41 |
| 7 | 04/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.07% | 1,557,465 (0) (0%) | $76,985,494.95 |
| 8 | 04/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.56% | 1,858,360 (15,768) (0.86%) | $67,402,717.20 |
| 9 | 04/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.55% | 9,031,116 (0) (0%) | $67,191,503.04 |
| 10 | 04/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.39% | 2,108,107 (1,705) (0.08%) | $64,170,777.08 |
| 11 | 04/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.09% | 48,417,846 (709,339) (1.49%) | $58,585,593.66 |
| 12 | 04/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.89% | 1,948,096 (0) (0%) | $54,702,535.68 |
| 13 | 04/26/2023 | CAREDX INC | CDNA | 14167L103 | 2.82% | 6,666,890 (0) (0%) | $53,335,120.00 |
| 14 | 04/26/2023 | INCYTE CORP | INCY | 45337C102 | 2.66% | 685,943 (0) (0%) | $50,451,107.65 |
| 15 | 04/26/2023 | VERACYTE INC | VCYT | 92337F107 | 2.54% | 2,175,059 (0) (0%) | $48,025,302.72 |
| 16 | 04/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.33% | 168,430 (0) (0%) | $44,197,716.30 |
| 17 | 04/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.30% | 2,770,650 (0) (0%) | $43,554,618.00 |
| 18 | 04/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,991,362 (0) (0%) | $43,135,440.04 |
| 19 | 04/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.07% | 118,097 (0) (0%) | $39,199,937.21 |
| 20 | 04/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.05% | 760,450 (-74) (-0.01%) | $38,752,532.00 |
| 21 | 04/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.97% | 2,914,194 (0) (0%) | $37,243,399.32 |
| 22 | 04/26/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 12,964,823 (0) (0%) | $37,209,042.01 |
| 23 | 04/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.93% | 204,722 (0) (0%) | $36,612,482.48 |
| 24 | 04/26/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.50% | 13,021,289 (0) (0%) | $28,386,410.02 |
| 25 | 04/26/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,915,142 (0) (0%) | $27,797,508.20 |
| 26 | 04/26/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.37% | 32,907 (0) (0%) | $25,982,709.06 |
| 27 | 04/26/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.31% | 2,684,332 (0) (0%) | $24,856,914.32 |
| 28 | 04/26/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.23% | 1,813,464 (18,280) (1.02%) | $23,375,550.96 |
| 29 | 04/26/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.23% | 2,309,128 (0) (0%) | $23,345,284.08 |
| 30 | 04/26/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,491,429 (0) (0%) | $20,529,374.96 |
| 31 | 04/26/2023 | MODERNA INC | MRNA | 60770K107 | 1.04% | 146,059 (0) (0%) | $19,703,359.10 |
| 32 | 04/26/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.00% | 11,476,889 (0) (0%) | $18,936,866.85 |
| 33 | 04/26/2023 | PFIZER INC | PFE | 717081103 | 0.99% | 475,396 (0) (0%) | $18,697,324.68 |
| 34 | 04/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.96% | 3,507,335 (0) (0%) | $18,132,921.95 |
| 35 | 04/26/2023 | CODEXIS INC | CDXS | 192005106 | 0.91% | 4,213,114 (0) (0%) | $17,147,373.98 |
| 36 | 04/26/2023 | CERUS CORP | CERS | 157085101 | 0.81% | 6,316,397 (0) (0%) | $15,348,844.71 |
| 37 | 04/26/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.66% | 5,669,161 (0) (0%) | $12,472,154.20 |
| 38 | 04/26/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.65% | 572,102 (0) (0%) | $12,271,587.90 |
| 39 | 04/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 8,156,666 (127,732) (1.59%) | $10,114,265.84 |
| 40 | 04/26/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 791,428 (0) (0%) | $4,360,768.28 |
| 41 | 04/26/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,430,492 (0) (0%) | $3,475,514.88 |
| 42 | 04/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,819,770 (-36,173) (-1.27%) | $2,819,770.09 | |
| 43 | 04/26/2023 | PHENOMEX INC | BLI | 084310101 | 0.13% | 2,259,828 (0) (0%) | $2,508,409.08 |
| 44 | 04/26/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,862,138 (0) (0%) | $1,918,002.14 |
| 45 | 04/26/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $250,775.13 |
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