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 | 01/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.68% | 4,431,809 (29,727) (0.68%) | $213,613,193.80 |
| 2 | 01/04/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.48% | 2,665,787 (17,883) (0.68%) | $100,180,275.46 |
| 3 | 01/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.76% | 10,960,524 (73,512) (0.68%) | $87,026,560.56 |
| 4 | 01/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 3,566,139 (23,922) (0.68%) | $80,523,418.62 |
| 5 | 01/04/2023 | INCYTE CORP | INCY | 45337C102 | 4.12% | 948,003 (6,363) (0.68%) | $75,413,638.65 |
| 6 | 01/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 1,959,248 (32,067) (1.66%) | $73,119,135.36 |
| 7 | 01/04/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.93% | 9,214,897 (95,997) (1.05%) | $71,876,196.60 |
| 8 | 01/04/2023 | SCHRODINGER INC | SDGR | 80810D103 | 3.85% | 3,842,886 (25,776) (0.68%) | $70,363,242.66 |
| 9 | 01/04/2023 | CAREDX INC | CDNA | 14167L103 | 3.75% | 6,174,854 (41,418) (0.68%) | $68,540,879.40 |
| 10 | 01/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.75% | 43,344,735 (290,691) (0.68%) | $68,484,681.30 |
| 11 | 01/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.54% | 1,580,204 (10,602) (0.68%) | $64,788,364.00 |
| 12 | 01/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 1,820,612 (12,213) (0.68%) | $63,084,205.80 |
| 13 | 01/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.22% | 2,476,156 (32,795) (1.34%) | $58,957,274.36 |
| 14 | 01/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.87% | 2,775,788 (109,157) (4.09%) | $52,462,393.20 |
| 15 | 01/04/2023 | VERACYTE INC | VCYT | 92337F107 | 2.78% | 2,241,947 (15,039) (0.68%) | $50,780,099.55 |
| 16 | 01/04/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.18% | 5,445,646 (36,522) (0.68%) | $39,862,128.72 |
| 17 | 01/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 3,083,342 (20,682) (0.68%) | $37,894,273.18 |
| 18 | 01/04/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.90% | 121,749 (819) (0.68%) | $34,822,648.98 |
| 19 | 01/04/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 211,010 (1,413) (0.67%) | $33,681,416.20 |
| 20 | 01/04/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.83% | 2,008,031 (13,464) (0.68%) | $33,534,117.70 |
| 21 | 01/04/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.79% | 2,422,549 (16,245) (0.68%) | $32,777,087.97 |
| 22 | 01/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 851,392 (5,715) (0.68%) | $30,079,679.36 |
| 23 | 01/04/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.48% | 3,680,649 (24,687) (0.68%) | $27,015,963.66 |
| 24 | 01/04/2023 | MODERNA INC | MRNA | 60770K107 | 1.47% | 150,539 (1,008) (0.67%) | $26,944,975.61 |
| 25 | 01/04/2023 | PFIZER INC | PFE | 717081103 | 1.37% | 489,995 (3,285) (0.67%) | $25,117,143.70 |
| 26 | 01/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 173,583 (1,161) (0.67%) | $24,848,406.45 |
| 27 | 01/04/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.34% | 33,907 (225) (0.67%) | $24,428,976.29 |
| 28 | 01/04/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.34% | 9,324,359 (348,558) (3.88%) | $24,429,820.58 |
| 29 | 01/04/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.28% | 3,092,496 (20,745) (0.68%) | $23,348,344.80 |
| 30 | 01/04/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.28% | 9,978,816 (66,924) (0.68%) | $23,350,429.44 |
| 31 | 01/04/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.27% | 1,325,312 (10,212) (0.78%) | $23,245,972.48 |
| 32 | 01/04/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 11,829,725 (79,335) (0.68%) | $21,766,694.00 |
| 33 | 01/04/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.18% | 1,983,103 (13,302) (0.68%) | $21,516,667.55 |
| 34 | 01/04/2023 | CODEXIS INC | CDXS | 192005106 | 1.02% | 3,983,430 (76,812) (1.97%) | $18,602,618.10 |
| 35 | 01/04/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.82% | 5,652,464 (37,908) (0.68%) | $14,979,029.60 |
| 36 | 01/04/2023 | CERUS CORP | CERS | 157085101 | 0.76% | 3,697,244 (24,795) (0.68%) | $13,827,692.56 |
| 37 | 01/04/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.74% | 499,033 (3,348) (0.68%) | $13,473,891.00 |
| 38 | 01/04/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 5,537,444 (86,947) (1.6%) | $11,130,262.44 |
| 39 | 01/04/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.52% | 1,227,778 (8,235) (0.68%) | $9,478,446.16 |
| 40 | 01/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 5,059,976 (33,939) (0.68%) | $9,310,355.84 |
| 41 | 01/04/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.41% | 2,755,550 (18,486) (0.68%) | $7,412,429.50 |
| 42 | 01/04/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 815,760 (5,472) (0.68%) | $4,984,293.60 |
| 43 | 01/04/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.25% | 5,597,536 (37,548) (0.68%) | $4,563,671.10 |
| 44 | 01/04/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.25% | 442,990 (-2,274,581) (-83.7%) | $4,505,208.30 |
| 45 | 01/04/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 4,643,421 (4,630,574) (36044.01%) | $4,643,420.77 | |
| 46 | 01/04/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 1,919,414 (12,879) (0.68%) | $2,859,926.86 |
| 47 | 01/04/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $344,633.20 | |
| 48 | 01/04/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 143,567 (572) (0.4%) | $215,350.50 |
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