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 | 01/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.22% | 4,445,022 (16,515) (0.37%) | $214,739,012.82 |
| 2 | 01/06/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.60% | 2,673,736 (9,935) (0.37%) | $107,270,288.32 |
| 3 | 01/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.90% | 10,993,197 (40,840) (0.37%) | $93,771,970.41 |
| 4 | 01/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.29% | 3,659,036 (68,737) (1.91%) | $82,145,358.20 |
| 5 | 01/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.23% | 1,967,288 (9,500) (0.49%) | $80,934,228.32 |
| 6 | 01/06/2023 | INCYTE CORP | INCY | 45337C102 | 3.98% | 950,831 (3,535) (0.37%) | $76,218,612.96 |
| 7 | 01/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.93% | 1,584,916 (5,890) (0.37%) | $75,204,264.20 |
| 8 | 01/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.91% | 9,254,049 (40,642) (0.44%) | $74,772,715.92 |
| 9 | 01/06/2023 | SCHRODINGER INC | SDGR | 80810D103 | 3.81% | 3,953,647 (18,223) (0.46%) | $72,905,250.68 |
| 10 | 01/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 1,826,040 (6,785) (0.37%) | $70,832,091.60 |
| 11 | 01/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.66% | 44,637,083 (1,324,644) (3.06%) | $70,080,220.31 |
| 12 | 01/06/2023 | CAREDX INC | CDNA | 14167L103 | 3.60% | 6,232,032 (44,902) (0.73%) | $68,988,594.24 |
| 13 | 01/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.32% | 2,514,061 (39,750) (1.61%) | $63,580,602.69 |
| 14 | 01/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.91% | 2,785,351 (10,350) (0.37%) | $55,734,873.51 |
| 15 | 01/06/2023 | VERACYTE INC | VCYT | 92337F107 | 2.71% | 2,248,631 (8,355) (0.37%) | $51,943,376.10 |
| 16 | 01/06/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.10% | 5,461,878 (20,290) (0.37%) | $40,254,040.86 |
| 17 | 01/06/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.85% | 2,429,774 (9,030) (0.37%) | $35,353,211.70 |
| 18 | 01/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.84% | 122,113 (455) (0.37%) | $35,155,111.57 |
| 19 | 01/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.84% | 3,092,534 (11,490) (0.37%) | $35,193,036.92 |
| 20 | 01/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 211,638 (785) (0.37%) | $34,099,114.56 |
| 21 | 01/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.75% | 2,014,020 (7,485) (0.37%) | $33,533,433.00 |
| 22 | 01/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.68% | 853,932 (3,175) (0.37%) | $32,082,225.24 |
| 23 | 01/06/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.44% | 3,691,621 (13,715) (0.37%) | $27,502,576.45 |
| 24 | 01/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.39% | 26,542,466 (19,422,221) (272.77%) | $26,542,466.21 | |
| 25 | 01/06/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.37% | 10,081,998 (451,315) (4.69%) | $26,314,014.78 |
| 26 | 01/06/2023 | MODERNA INC | MRNA | 60770K107 | 1.37% | 150,987 (560) (0.37%) | $26,197,754.37 |
| 27 | 01/06/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 1,438,894 (5,345) (0.37%) | $25,626,702.14 |
| 28 | 01/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.30% | 174,099 (645) (0.37%) | $24,835,222.35 |
| 29 | 01/06/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 34,007 (125) (0.37%) | $24,612,906.32 |
| 30 | 01/06/2023 | PFIZER INC | PFE | 717081103 | 1.27% | 491,455 (1,825) (0.37%) | $24,405,655.30 |
| 31 | 01/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 3,101,716 (11,525) (0.37%) | $22,859,646.92 |
| 32 | 01/06/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 10,008,561 (37,180) (0.37%) | $22,819,519.08 |
| 33 | 01/06/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 1,989,015 (7,390) (0.37%) | $21,063,668.85 |
| 34 | 01/06/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.08% | 11,864,991 (44,080) (0.37%) | $20,645,084.34 |
| 35 | 01/06/2023 | CODEXIS INC | CDXS | 192005106 | 1.08% | 4,028,747 (42,180) (1.06%) | $20,748,047.05 |
| 36 | 01/06/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.78% | 5,669,312 (21,060) (0.37%) | $14,910,290.56 |
| 37 | 01/06/2023 | CERUS CORP | CERS | 157085101 | 0.73% | 3,708,264 (13,775) (0.37%) | $13,980,155.28 |
| 38 | 01/06/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.71% | 500,521 (1,860) (0.37%) | $13,529,082.63 |
| 39 | 01/06/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.65% | 5,716,818 (179,981) (3.25%) | $12,519,831.42 |
| 40 | 01/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.50% | 5,086,644 (30,439) (0.6%) | $9,664,623.60 |
| 41 | 01/06/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.48% | 1,231,438 (4,575) (0.37%) | $9,137,269.96 |
| 42 | 01/06/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 2,763,766 (10,270) (0.37%) | $7,185,791.60 |
| 43 | 01/06/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 5,614,224 (20,860) (0.37%) | $5,383,479.39 |
| 44 | 01/06/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 818,192 (3,040) (0.37%) | $5,187,337.28 |
| 45 | 01/06/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 1,925,138 (7,155) (0.37%) | $3,080,220.80 |
| 46 | 01/06/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $370,075.92 | |
| 47 | 01/06/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 143,407 (267) (0.19%) | $213,676.43 |
| 48 | 01/06/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.01% | 17,932 (70) (0.39%) | $197,252.00 |
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