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 | 01/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.66% | 4,402,082 (-42,939) (-0.97%) | $217,947,079.82 |
| 2 | 01/03/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.35% | 2,647,904 (-25,831) (-0.97%) | $100,011,334.08 |
| 3 | 01/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.76% | 10,887,012 (-106,197) (-0.97%) | $89,055,758.16 |
| 4 | 01/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 3,542,217 (-34,554) (-0.97%) | $83,773,432.05 |
| 5 | 01/03/2023 | INCYTE CORP | INCY | 45337C102 | 4.04% | 941,640 (-9,191) (-0.97%) | $75,632,524.80 |
| 6 | 01/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 1,927,181 (-18,798) (-0.97%) | $75,372,048.91 |
| 7 | 01/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.89% | 43,054,044 (-419,939) (-0.97%) | $72,761,334.36 |
| 8 | 01/03/2023 | SCHRODINGER INC | SDGR | 80810D103 | 3.82% | 3,817,110 (-37,232) (-0.97%) | $71,341,785.90 |
| 9 | 01/03/2023 | CAREDX INC | CDNA | 14167L103 | 3.74% | 6,133,436 (-59,826) (-0.97%) | $69,982,504.76 |
| 10 | 01/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.73% | 9,118,900 (-88,946) (-0.97%) | $69,668,396.00 |
| 11 | 01/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.41% | 1,569,602 (-15,314) (-0.97%) | $63,804,321.30 |
| 12 | 01/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 1,808,399 (-3,868) (-0.21%) | $63,095,041.11 |
| 13 | 01/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.11% | 2,443,361 (-4,313) (-0.18%) | $58,176,425.41 |
| 14 | 01/03/2023 | VERACYTE INC | VCYT | 92337F107 | 2.83% | 2,226,908 (-21,723) (-0.97%) | $52,844,526.84 |
| 15 | 01/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.76% | 2,666,631 (-914) (-0.03%) | $51,599,309.85 |
| 16 | 01/03/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.25% | 5,409,124 (-52,767) (-0.97%) | $42,137,075.96 |
| 17 | 01/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 3,062,660 (-29,874) (-0.97%) | $38,926,408.60 |
| 18 | 01/03/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.89% | 2,406,304 (-23,478) (-0.97%) | $35,396,731.84 |
| 19 | 01/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.87% | 120,930 (-1,183) (-0.97%) | $34,922,165.40 |
| 20 | 01/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.81% | 1,994,567 (-19,461) (-0.97%) | $33,827,856.32 |
| 21 | 01/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.81% | 209,597 (-2,041) (-0.96%) | $33,824,763.86 |
| 22 | 01/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 845,677 (-8,255) (-0.97%) | $30,816,469.88 |
| 23 | 01/03/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.49% | 3,655,962 (-35,659) (-0.97%) | $27,858,430.44 |
| 24 | 01/03/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.47% | 2,717,571 (-435,280) (-13.81%) | $27,420,291.39 |
| 25 | 01/03/2023 | MODERNA INC | MRNA | 60770K107 | 1.44% | 149,531 (-1,456) (-0.96%) | $26,858,758.22 |
| 26 | 01/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 172,422 (-1,677) (-0.96%) | $25,197,751.08 |
| 27 | 01/03/2023 | PFIZER INC | PFE | 717081103 | 1.33% | 486,710 (-4,745) (-0.97%) | $24,939,020.40 |
| 28 | 01/03/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.31% | 1,315,100 (-12,831) (-0.97%) | $24,434,558.00 |
| 29 | 01/03/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.30% | 9,911,892 (-96,681) (-0.97%) | $24,383,254.32 |
| 30 | 01/03/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 33,682 (-325) (-0.96%) | $24,301,226.18 |
| 31 | 01/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 3,071,751 (-29,965) (-0.97%) | $23,683,200.21 |
| 32 | 01/03/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.20% | 8,975,801 (-33,425) (-0.37%) | $22,529,260.51 |
| 33 | 01/03/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.16% | 1,969,801 (-19,214) (-0.97%) | $21,628,414.98 |
| 34 | 01/03/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.15% | 11,750,390 (-114,621) (-0.97%) | $21,503,213.70 |
| 35 | 01/03/2023 | CODEXIS INC | CDXS | 192005106 | 0.97% | 3,906,618 (-38,116) (-0.97%) | $18,204,839.88 |
| 36 | 01/03/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.80% | 5,614,556 (-54,769) (-0.97%) | $14,934,718.96 |
| 37 | 01/03/2023 | CERUS CORP | CERS | 157085101 | 0.72% | 3,672,449 (-35,828) (-0.97%) | $13,404,438.85 |
| 38 | 01/03/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.72% | 495,685 (-4,836) (-0.97%) | $13,482,632.00 |
| 39 | 01/03/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 5,450,497 (-53,170) (-0.97%) | $10,791,984.06 |
| 40 | 01/03/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.52% | 1,219,543 (-11,908) (-0.97%) | $9,792,930.29 |
| 41 | 01/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.50% | 5,026,037 (-49,023) (-0.97%) | $9,348,428.82 |
| 42 | 01/03/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.39% | 2,737,064 (-26,702) (-0.97%) | $7,335,331.52 |
| 43 | 01/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 810,288 (-7,904) (-0.97%) | $5,177,740.32 |
| 44 | 01/03/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.24% | 5,559,988 (-54,249) (-0.97%) | $4,559,190.16 |
| 45 | 01/03/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,906,535 (-18,603) (-0.97%) | $2,688,214.35 |
| 46 | 01/03/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $308,964.70 | |
| 47 | 01/03/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 142,995 (-1,404) (-0.97%) | $203,052.90 |
| 48 | 01/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 12,847 (-146,270) (-91.93%) | $12,846.80 |
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