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 | 04/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.08% | 2,977,917 (-46,997) (-1.55%) | $186,655,837.56 |
| 2 | 04/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.88% | 10,927,401 (-84,580) (-0.77%) | $108,946,187.97 |
| 3 | 04/27/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.84% | 3,803,682 (-29,440) (-0.77%) | $108,138,679.26 |
| 4 | 04/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.33% | 3,828,370 (-29,630) (-0.77%) | $98,657,094.90 |
| 5 | 04/27/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.95% | 2,566,378 (-19,870) (-0.77%) | $91,748,013.50 |
| 6 | 04/27/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.82% | 5,585,423 (-43,230) (-0.77%) | $89,366,768.00 |
| 7 | 04/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 1,545,505 (-11,960) (-0.77%) | $75,188,818.25 |
| 8 | 04/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 1,861,082 (2,722) (0.15%) | $67,427,000.86 |
| 9 | 04/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.54% | 8,961,746 (-69,370) (-0.77%) | $65,644,789.45 |
| 10 | 04/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.49% | 2,115,958 (7,851) (0.37%) | $64,642,516.90 |
| 11 | 04/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.09% | 48,045,956 (-371,890) (-0.77%) | $57,174,687.64 |
| 12 | 04/27/2023 | CAREDX INC | CDNA | 14167L103 | 2.79% | 6,615,680 (-51,210) (-0.77%) | $51,602,304.00 |
| 13 | 04/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.78% | 1,933,136 (-14,960) (-0.77%) | $51,518,074.40 |
| 14 | 04/27/2023 | INCYTE CORP | INCY | 45337C102 | 2.70% | 680,673 (-5,270) (-0.77%) | $50,049,885.69 |
| 15 | 04/27/2023 | VERACYTE INC | VCYT | 92337F107 | 2.56% | 2,158,349 (-16,710) (-0.77%) | $47,418,927.53 |
| 16 | 04/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 167,130 (-1,300) (-0.77%) | $45,051,562.80 |
| 17 | 04/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.35% | 2,749,370 (-21,280) (-0.77%) | $43,467,539.70 |
| 18 | 04/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.26% | 2,968,382 (-22,980) (-0.77%) | $41,913,553.84 |
| 19 | 04/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.05% | 117,187 (-910) (-0.77%) | $37,886,557.10 |
| 20 | 04/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 740,370 (-20,080) (-2.64%) | $37,795,888.50 |
| 21 | 04/27/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.97% | 12,865,243 (-99,580) (-0.77%) | $36,537,290.12 |
| 22 | 04/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.96% | 2,891,804 (-22,390) (-0.77%) | $36,321,058.24 |
| 23 | 04/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.94% | 203,152 (-1,570) (-0.77%) | $35,957,904.00 |
| 24 | 04/27/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.46% | 3,885,072 (-30,070) (-0.77%) | $27,001,250.40 |
| 25 | 04/27/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.44% | 12,921,269 (-100,020) (-0.77%) | $26,617,814.14 |
| 26 | 04/27/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.37% | 32,657 (-250) (-0.76%) | $25,407,146.00 |
| 27 | 04/27/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.33% | 2,663,712 (-20,620) (-0.77%) | $24,559,424.64 |
| 28 | 04/27/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.29% | 1,801,462 (-12,002) (-0.66%) | $23,851,356.88 |
| 29 | 04/27/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.28% | 2,291,388 (-17,740) (-0.77%) | $23,761,693.56 |
| 30 | 04/27/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,472,289 (-19,140) (-0.77%) | $20,198,601.13 |
| 31 | 04/27/2023 | MODERNA INC | MRNA | 60770K107 | 1.02% | 144,939 (-1,120) (-0.77%) | $18,946,426.08 |
| 32 | 04/27/2023 | PFIZER INC | PFE | 717081103 | 0.98% | 471,746 (-3,650) (-0.77%) | $18,223,547.98 |
| 33 | 04/27/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.94% | 11,388,739 (-88,150) (-0.77%) | $17,424,770.67 |
| 34 | 04/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.93% | 3,480,395 (-26,940) (-0.77%) | $17,297,563.15 |
| 35 | 04/27/2023 | CODEXIS INC | CDXS | 192005106 | 0.89% | 4,180,754 (-32,360) (-0.77%) | $16,555,785.84 |
| 36 | 04/27/2023 | CERUS CORP | CERS | 157085101 | 0.80% | 6,267,877 (-48,520) (-0.77%) | $14,729,510.95 |
| 37 | 04/27/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.64% | 567,702 (-4,400) (-0.77%) | $11,887,679.88 |
| 38 | 04/27/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 5,625,611 (-43,550) (-0.77%) | $11,645,014.77 |
| 39 | 04/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 8,133,760 (-22,906) (-0.28%) | $10,492,550.40 |
| 40 | 04/27/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 785,348 (-6,080) (-0.77%) | $4,295,853.56 |
| 41 | 04/27/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,388,782 (-41,710) (-0.77%) | $3,129,804.59 |
| 42 | 04/27/2023 | PHENOMEX INC | BLI | 084310101 | 0.14% | 2,242,468 (-17,360) (-0.77%) | $2,556,413.52 |
| 43 | 04/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,571,399 (-248,371) (-8.81%) | $2,571,399.24 | |
| 44 | 04/27/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,847,828 (-14,310) (-0.77%) | $1,847,828.00 |
| 45 | 04/27/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $243,471.00 |
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