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 | 04/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.11% | 2,954,444 (-23,473) (-0.79%) | $187,429,927.36 |
| 2 | 04/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.88% | 10,918,943 (-8,458) (-0.08%) | $108,971,051.14 |
| 3 | 04/28/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.80% | 3,800,738 (-2,944) (-0.08%) | $107,522,878.02 |
| 4 | 04/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.65% | 3,825,406 (-2,964) (-0.08%) | $104,854,378.46 |
| 5 | 04/28/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.87% | 2,564,391 (-1,987) (-0.08%) | $90,394,782.75 |
| 6 | 04/28/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.83% | 5,581,099 (-4,324) (-0.08%) | $89,632,449.94 |
| 7 | 04/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.09% | 1,544,308 (-1,197) (-0.08%) | $75,840,965.88 |
| 8 | 04/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 1,863,858 (2,776) (0.15%) | $67,639,406.82 |
| 9 | 04/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.49% | 2,121,291 (5,333) (0.25%) | $64,699,375.50 |
| 10 | 04/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.42% | 8,954,809 (-6,937) (-0.08%) | $63,400,047.72 |
| 11 | 04/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.06% | 48,008,768 (-37,188) (-0.08%) | $56,650,346.24 |
| 12 | 04/28/2023 | CAREDX INC | CDNA | 14167L103 | 2.77% | 6,610,559 (-5,121) (-0.08%) | $51,430,149.02 |
| 13 | 04/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.70% | 1,931,639 (-1,497) (-0.08%) | $50,087,399.27 |
| 14 | 04/28/2023 | INCYTE CORP | INCY | 45337C102 | 2.70% | 680,146 (-527) (-0.08%) | $50,092,752.90 |
| 15 | 04/28/2023 | VERACYTE INC | VCYT | 92337F107 | 2.59% | 2,156,678 (-1,671) (-0.08%) | $48,072,352.62 |
| 16 | 04/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.45% | 167,001 (-129) (-0.08%) | $45,467,692.26 |
| 17 | 04/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.33% | 2,747,242 (-2,128) (-0.08%) | $43,241,589.08 |
| 18 | 04/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,966,084 (-2,298) (-0.08%) | $42,207,375.32 |
| 19 | 04/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.14% | 117,096 (-91) (-0.08%) | $39,738,869.52 |
| 20 | 04/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.05% | 739,797 (-573) (-0.08%) | $37,995,973.92 |
| 21 | 04/28/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.93% | 12,855,284 (-9,959) (-0.08%) | $35,737,689.52 |
| 22 | 04/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 2,889,565 (-2,239) (-0.08%) | $35,772,814.70 |
| 23 | 04/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.92% | 202,995 (-157) (-0.08%) | $35,534,274.75 |
| 24 | 04/28/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.49% | 12,911,267 (-10,002) (-0.08%) | $27,630,111.38 |
| 25 | 04/28/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,882,064 (-3,008) (-0.08%) | $27,329,730.56 |
| 26 | 04/28/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.39% | 32,632 (-25) (-0.08%) | $25,854,007.28 |
| 27 | 04/28/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.32% | 1,800,067 (-1,395) (-0.08%) | $24,552,913.88 |
| 28 | 04/28/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.29% | 2,661,650 (-2,062) (-0.08%) | $24,008,083.00 |
| 29 | 04/28/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.19% | 2,289,614 (-1,774) (-0.08%) | $22,026,086.68 |
| 30 | 04/28/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,470,375 (-1,914) (-0.08%) | $19,960,630.00 |
| 31 | 04/28/2023 | MODERNA INC | MRNA | 60770K107 | 1.02% | 144,827 (-112) (-0.08%) | $18,837,647.89 |
| 32 | 04/28/2023 | PFIZER INC | PFE | 717081103 | 0.98% | 471,380 (-366) (-0.08%) | $18,261,261.20 |
| 33 | 04/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.92% | 3,477,701 (-2,694) (-0.08%) | $17,005,957.89 |
| 34 | 04/28/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.90% | 11,379,923 (-8,816) (-0.08%) | $16,728,486.81 |
| 35 | 04/28/2023 | CODEXIS INC | CDXS | 192005106 | 0.88% | 4,177,517 (-3,237) (-0.08%) | $16,292,316.30 |
| 36 | 04/28/2023 | CERUS CORP | CERS | 157085101 | 0.77% | 6,263,025 (-4,852) (-0.08%) | $14,342,327.25 |
| 37 | 04/28/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.69% | 5,621,256 (-4,355) (-0.08%) | $12,816,463.68 |
| 38 | 04/28/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.66% | 567,262 (-440) (-0.08%) | $12,298,240.16 |
| 39 | 04/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 8,127,464 (-6,296) (-0.08%) | $11,053,351.04 |
| 40 | 04/28/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 784,740 (-608) (-0.08%) | $4,206,206.40 |
| 41 | 04/28/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,384,610 (-4,172) (-0.08%) | $3,069,227.70 |
| 42 | 04/28/2023 | PHENOMEX INC | BLI | 084310101 | 0.14% | 2,240,732 (-1,736) (-0.08%) | $2,621,656.44 |
| 43 | 04/28/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,846,397 (-1,431) (-0.08%) | $1,846,397.00 |
| 44 | 04/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 882,996 (-1,688,403) (-65.66%) | $882,995.87 | |
| 45 | 04/28/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $243,471.00 |
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