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 | 01/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 13.29% | 4,474,746 (9,906) (0.22%) | $263,204,559.72 |
| 2 | 01/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.29% | 11,066,706 (24,501) (0.22%) | $104,691,038.76 |
| 3 | 01/10/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.06% | 2,691,619 (5,961) (0.22%) | $100,262,807.75 |
| 4 | 01/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 3,683,507 (8,157) (0.22%) | $85,494,197.47 |
| 5 | 01/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.11% | 9,398,991 (20,811) (0.22%) | $81,395,262.06 |
| 6 | 01/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 2,035,883 (34,756) (1.74%) | $78,747,954.44 |
| 7 | 01/10/2023 | INCYTE CORP | INCY | 45337C102 | 3.81% | 957,194 (2,121) (0.22%) | $75,446,031.08 |
| 8 | 01/10/2023 | CAREDX INC | CDNA | 14167L103 | 3.80% | 6,338,185 (14,034) (0.22%) | $75,234,255.95 |
| 9 | 01/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.76% | 1,595,518 (3,534) (0.22%) | $74,478,780.24 |
| 10 | 01/10/2023 | SCHRODINGER INC | SDGR | 80810D103 | 3.76% | 3,989,285 (8,832) (0.22%) | $74,440,058.10 |
| 11 | 01/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.54% | 44,935,553 (99,486) (0.22%) | $70,099,462.68 |
| 12 | 01/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 1,838,253 (4,071) (0.22%) | $66,894,026.67 |
| 13 | 01/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.22% | 2,585,721 (43,326) (1.7%) | $63,738,022.65 |
| 14 | 01/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.86% | 2,806,011 (6,902) (0.25%) | $56,625,301.98 |
| 15 | 01/10/2023 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 2,263,670 (5,013) (0.22%) | $52,200,230.20 |
| 16 | 01/10/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.15% | 5,498,400 (12,174) (0.22%) | $42,557,616.00 |
| 17 | 01/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 3,113,216 (6,894) (0.22%) | $39,537,843.20 |
| 18 | 01/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 122,932 (273) (0.22%) | $34,818,030.36 |
| 19 | 01/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 859,647 (1,905) (0.22%) | $34,411,669.41 |
| 20 | 01/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 213,051 (471) (0.22%) | $34,318,255.08 |
| 21 | 01/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.68% | 2,027,484 (4,488) (0.22%) | $33,250,737.60 |
| 22 | 01/10/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.66% | 2,446,019 (5,415) (0.22%) | $32,923,415.74 |
| 23 | 01/10/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.53% | 10,470,288 (23,181) (0.22%) | $30,259,132.32 |
| 24 | 01/10/2023 | MODERNA INC | MRNA | 60770K107 | 1.41% | 151,995 (336) (0.22%) | $27,959,480.25 |
| 25 | 01/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 175,260 (387) (0.22%) | $27,389,632.80 |
| 26 | 01/10/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.37% | 3,716,308 (8,229) (0.22%) | $27,203,374.56 |
| 27 | 01/10/2023 | PFIZER INC | PFE | 717081103 | 1.21% | 494,740 (1,095) (0.22%) | $23,940,468.60 |
| 28 | 01/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 3,122,461 (6,915) (0.22%) | $23,480,906.72 |
| 29 | 01/10/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 1,448,515 (3,207) (0.22%) | $23,538,368.75 |
| 30 | 01/10/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 34,232 (75) (0.22%) | $23,294,533.68 |
| 31 | 01/10/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 10,075,485 (22,308) (0.22%) | $22,972,105.80 |
| 32 | 01/10/2023 | CODEXIS INC | CDXS | 192005106 | 1.16% | 4,101,237 (36,391) (0.9%) | $23,007,939.57 |
| 33 | 01/10/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.13% | 11,944,332 (26,445) (0.22%) | $22,335,900.84 |
| 34 | 01/10/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.04% | 2,002,317 (4,434) (0.22%) | $20,543,772.42 |
| 35 | 01/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.02% | 20,147,934 (-5,709,494) (-22.08%) | $20,147,933.80 | |
| 36 | 01/10/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.71% | 503,869 (1,116) (0.22%) | $14,002,519.51 |
| 37 | 01/10/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.69% | 5,755,047 (12,741) (0.22%) | $13,581,910.92 |
| 38 | 01/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 5,177,304 (11,463) (0.22%) | $10,975,884.48 |
| 39 | 01/10/2023 | CERUS CORP | CERS | 157085101 | 0.51% | 3,733,059 (8,265) (0.22%) | $10,153,920.48 |
| 40 | 01/10/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.49% | 1,274,558 (37,630) (3.04%) | $9,712,131.96 |
| 41 | 01/10/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.47% | 5,606,675 (-87,909) (-1.54%) | $9,251,013.75 |
| 42 | 01/10/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.37% | 2,782,252 (6,162) (0.22%) | $7,372,967.80 |
| 43 | 01/10/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 5,651,763 (12,513) (0.22%) | $5,369,174.85 |
| 44 | 01/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 823,664 (1,824) (0.22%) | $5,065,533.60 |
| 45 | 01/10/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 1,938,017 (4,293) (0.22%) | $3,100,827.20 |
| 46 | 01/10/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $370,075.92 | |
| 47 | 01/10/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 144,303 (321) (0.22%) | $215,011.47 |
| 48 | 01/10/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.00% | 927 (-11,229) (-92.37%) | $4,885.29 |
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