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 | 01/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.00% | 4,464,840 (19,818) (0.45%) | $210,695,799.60 |
| 2 | 01/09/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.68% | 2,685,658 (11,922) (0.45%) | $108,822,862.16 |
| 3 | 01/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.84% | 11,042,205 (49,008) (0.45%) | $92,754,522.00 |
| 4 | 01/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 3,675,350 (16,314) (0.45%) | $81,923,551.50 |
| 5 | 01/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.22% | 2,001,127 (33,839) (1.72%) | $80,805,508.26 |
| 6 | 01/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.09% | 9,378,180 (124,131) (1.34%) | $78,307,803.00 |
| 7 | 01/09/2023 | INCYTE CORP | INCY | 45337C102 | 4.03% | 955,073 (4,242) (0.45%) | $77,236,753.51 |
| 8 | 01/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.92% | 1,591,984 (7,068) (0.45%) | $75,157,564.64 |
| 9 | 01/09/2023 | SCHRODINGER INC | SDGR | 80810D103 | 3.76% | 3,980,453 (26,806) (0.68%) | $72,006,394.77 |
| 10 | 01/09/2023 | CAREDX INC | CDNA | 14167L103 | 3.71% | 6,324,151 (92,119) (1.48%) | $71,083,457.24 |
| 11 | 01/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 1,834,182 (8,142) (0.45%) | $69,882,334.20 |
| 12 | 01/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.56% | 44,836,067 (198,984) (0.45%) | $68,150,821.84 |
| 13 | 01/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.37% | 2,542,395 (28,334) (1.13%) | $64,576,833.00 |
| 14 | 01/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.99% | 2,799,109 (13,758) (0.49%) | $57,213,787.96 |
| 15 | 01/09/2023 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 2,258,657 (10,026) (0.45%) | $50,571,330.23 |
| 16 | 01/09/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.13% | 5,486,226 (24,348) (0.45%) | $40,762,659.18 |
| 17 | 01/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.90% | 3,106,322 (13,788) (0.45%) | $36,343,967.40 |
| 18 | 01/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.86% | 122,659 (546) (0.45%) | $35,596,868.39 |
| 19 | 01/09/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.82% | 2,440,604 (10,830) (0.45%) | $34,778,607.00 |
| 20 | 01/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.77% | 212,580 (942) (0.45%) | $33,929,893.80 |
| 21 | 01/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.73% | 2,022,996 (8,976) (0.45%) | $33,197,364.36 |
| 22 | 01/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 857,742 (3,810) (0.45%) | $32,405,492.76 |
| 23 | 01/09/2023 | MODERNA INC | MRNA | 60770K107 | 1.43% | 151,659 (672) (0.45%) | $27,351,700.65 |
| 24 | 01/09/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.42% | 10,447,107 (365,109) (3.62%) | $27,266,949.27 |
| 25 | 01/09/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.41% | 3,708,079 (16,458) (0.45%) | $27,106,057.49 |
| 26 | 01/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 174,873 (774) (0.44%) | $25,984,379.07 |
| 27 | 01/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.35% | 25,857,428 (-685,038) (-2.58%) | $25,857,428.48 | |
| 28 | 01/09/2023 | PFIZER INC | PFE | 717081103 | 1.31% | 493,645 (2,190) (0.45%) | $25,136,403.40 |
| 29 | 01/09/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 34,157 (150) (0.44%) | $25,178,832.55 |
| 30 | 01/09/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.27% | 1,445,308 (6,414) (0.45%) | $24,237,815.16 |
| 31 | 01/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 3,115,546 (13,830) (0.45%) | $23,179,662.24 |
| 32 | 01/09/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.17% | 10,053,177 (44,616) (0.45%) | $22,418,584.71 |
| 33 | 01/09/2023 | CODEXIS INC | CDXS | 192005106 | 1.14% | 4,064,846 (36,099) (0.9%) | $21,868,871.48 |
| 34 | 01/09/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 1,997,883 (8,868) (0.45%) | $21,896,797.68 |
| 35 | 01/09/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.07% | 11,917,887 (52,896) (0.45%) | $20,498,765.64 |
| 36 | 01/09/2023 | CERUS CORP | CERS | 157085101 | 0.73% | 3,724,794 (16,530) (0.45%) | $14,079,721.32 |
| 37 | 01/09/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.68% | 502,753 (2,232) (0.45%) | $13,046,440.35 |
| 38 | 01/09/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.68% | 5,742,306 (25,488) (0.45%) | $13,035,034.62 |
| 39 | 01/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 5,165,841 (79,197) (1.56%) | $10,280,023.59 |
| 40 | 01/09/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.54% | 5,694,584 (25,272) (0.45%) | $10,364,142.88 |
| 41 | 01/09/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.47% | 1,236,928 (5,490) (0.45%) | $9,054,312.96 |
| 42 | 01/09/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.37% | 2,776,090 (12,324) (0.45%) | $7,023,507.70 |
| 43 | 01/09/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 5,639,250 (25,026) (0.45%) | $5,808,427.50 |
| 44 | 01/09/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 821,840 (3,648) (0.45%) | $5,226,902.40 |
| 45 | 01/09/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 1,933,724 (8,586) (0.45%) | $3,055,283.92 |
| 46 | 01/09/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $365,449.97 | |
| 47 | 01/09/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 143,982 (575) (0.4%) | $215,973.00 |
| 48 | 01/09/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.00% | 12,156 (-5,776) (-32.21%) | $51,541.44 |
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