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 | 01/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.42% | 4,428,507 (-3,302) (-0.07%) | $216,686,847.51 |
| 2 | 01/05/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.51% | 2,663,801 (-1,986) (-0.07%) | $104,554,189.25 |
| 3 | 01/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.77% | 10,952,357 (-8,167) (-0.07%) | $90,575,992.39 |
| 4 | 01/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 3,590,299 (24,160) (0.68%) | $83,797,578.66 |
| 5 | 01/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.25% | 1,957,788 (-1,460) (-0.07%) | $80,660,865.60 |
| 6 | 01/05/2023 | INCYTE CORP | INCY | 45337C102 | 3.95% | 947,296 (-707) (-0.07%) | $74,912,167.68 |
| 7 | 01/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.89% | 9,213,407 (-1,490) (-0.02%) | $73,799,390.07 |
| 8 | 01/05/2023 | SCHRODINGER INC | SDGR | 80810D103 | 3.78% | 3,935,424 (92,538) (2.41%) | $71,703,425.28 |
| 9 | 01/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 1,819,255 (-1,357) (-0.07%) | $71,187,448.15 |
| 10 | 01/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.74% | 1,579,026 (-1,178) (-0.07%) | $71,056,170.00 |
| 11 | 01/05/2023 | CAREDX INC | CDNA | 14167L103 | 3.73% | 6,187,130 (12,276) (0.2%) | $70,780,767.20 |
| 12 | 01/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.63% | 43,312,439 (-32,296) (-0.07%) | $68,866,778.01 |
| 13 | 01/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.31% | 2,474,311 (-1,845) (-0.07%) | $62,872,242.51 |
| 14 | 01/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.96% | 2,775,001 (-787) (-0.03%) | $56,221,520.26 |
| 15 | 01/05/2023 | VERACYTE INC | VCYT | 92337F107 | 2.81% | 2,240,276 (-1,671) (-0.07%) | $53,251,360.52 |
| 16 | 01/05/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.24% | 5,441,588 (-4,058) (-0.07%) | $42,444,386.40 |
| 17 | 01/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 3,081,044 (-2,298) (-0.07%) | $38,358,997.80 |
| 18 | 01/05/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.92% | 2,420,744 (-1,805) (-0.07%) | $36,456,404.64 |
| 19 | 01/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.85% | 210,853 (-157) (-0.07%) | $35,092,264.79 |
| 20 | 01/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.84% | 121,658 (-91) (-0.07%) | $34,895,164.14 |
| 21 | 01/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.80% | 2,006,535 (-1,496) (-0.07%) | $34,151,225.70 |
| 22 | 01/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 850,757 (-635) (-0.07%) | $30,890,986.67 |
| 23 | 01/05/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.49% | 3,677,906 (-2,743) (-0.07%) | $28,246,318.08 |
| 24 | 01/05/2023 | MODERNA INC | MRNA | 60770K107 | 1.41% | 150,427 (-112) (-0.07%) | $26,679,732.72 |
| 25 | 01/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 173,454 (-129) (-0.07%) | $25,582,730.46 |
| 26 | 01/05/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.34% | 9,630,683 (306,324) (3.29%) | $25,521,309.95 |
| 27 | 01/05/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.30% | 1,433,549 (108,237) (8.17%) | $24,728,720.25 |
| 28 | 01/05/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 33,882 (-25) (-0.07%) | $24,614,934.18 |
| 29 | 01/05/2023 | PFIZER INC | PFE | 717081103 | 1.29% | 489,630 (-365) (-0.07%) | $24,545,151.90 |
| 30 | 01/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 3,090,191 (-2,305) (-0.07%) | $24,165,293.62 |
| 31 | 01/05/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.27% | 9,971,381 (-7,435) (-0.07%) | $24,031,028.21 |
| 32 | 01/05/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.18% | 11,820,911 (-8,814) (-0.07%) | $22,341,521.79 |
| 33 | 01/05/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.13% | 1,981,625 (-1,478) (-0.07%) | $21,441,182.50 |
| 34 | 01/05/2023 | CODEXIS INC | CDXS | 192005106 | 1.04% | 3,986,567 (3,137) (0.08%) | $19,813,237.99 |
| 35 | 01/05/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.80% | 5,648,252 (-4,212) (-0.07%) | $15,250,280.40 |
| 36 | 01/05/2023 | CERUS CORP | CERS | 157085101 | 0.74% | 3,694,489 (-2,755) (-0.07%) | $14,076,003.09 |
| 37 | 01/05/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 498,661 (-372) (-0.07%) | $13,314,248.70 |
| 38 | 01/05/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.64% | 5,536,837 (-607) (-0.01%) | $12,070,304.66 |
| 39 | 01/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 5,056,205 (-3,771) (-0.07%) | $9,758,475.65 |
| 40 | 01/05/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.50% | 1,226,863 (-915) (-0.07%) | $9,557,262.77 |
| 41 | 01/05/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.40% | 2,753,496 (-2,054) (-0.07%) | $7,627,183.92 |
| 42 | 01/05/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 7,120,245 (2,476,824) (53.34%) | $7,120,244.63 | |
| 43 | 01/05/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 815,152 (-608) (-0.07%) | $5,208,821.28 |
| 44 | 01/05/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 5,593,364 (-4,172) (-0.07%) | $4,977,534.62 |
| 45 | 01/05/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 1,917,983 (-1,431) (-0.07%) | $2,992,053.48 |
| 46 | 01/05/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $360,824.02 | |
| 47 | 01/05/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 143,140 (-427) (-0.3%) | $206,121.60 |
| 48 | 01/05/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.01% | 17,862 (-425,128) (-95.97%) | $198,625.44 |
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