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 | 01/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 12.70% | 4,338,628 (-136,118) (-3.04%) | $260,708,156.52 |
| 2 | 01/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.31% | 11,148,386 (81,680) (0.74%) | $108,919,731.22 |
| 3 | 01/11/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.06% | 2,711,489 (19,870) (0.74%) | $103,877,143.59 |
| 4 | 01/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 3,710,697 (27,190) (0.74%) | $88,574,337.39 |
| 5 | 01/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.12% | 9,468,361 (69,370) (0.74%) | $84,552,463.73 |
| 6 | 01/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.99% | 2,073,833 (37,950) (1.86%) | $81,812,711.85 |
| 7 | 01/11/2023 | SCHRODINGER INC | SDGR | 80810D103 | 3.96% | 4,018,725 (29,440) (0.74%) | $81,338,994.00 |
| 8 | 01/11/2023 | CAREDX INC | CDNA | 14167L103 | 3.93% | 6,384,965 (46,780) (0.74%) | $80,705,957.60 |
| 9 | 01/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.78% | 1,607,298 (11,780) (0.74%) | $77,536,055.52 |
| 10 | 01/11/2023 | INCYTE CORP | INCY | 45337C102 | 3.74% | 964,264 (7,070) (0.74%) | $76,707,201.20 |
| 11 | 01/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 1,851,823 (13,570) (0.74%) | $70,017,427.63 |
| 12 | 01/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.40% | 45,267,193 (331,640) (0.74%) | $69,711,477.22 |
| 13 | 01/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.30% | 2,605,999 (20,278) (0.78%) | $67,755,974.00 |
| 14 | 01/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.94% | 2,826,721 (20,710) (0.74%) | $60,378,760.56 |
| 15 | 01/11/2023 | VERACYTE INC | VCYT | 92337F107 | 2.66% | 2,280,380 (16,710) (0.74%) | $54,706,316.20 |
| 16 | 01/11/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.58% | 5,538,980 (40,580) (0.74%) | $52,897,259.00 |
| 17 | 01/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.95% | 3,136,196 (22,980) (0.74%) | $39,986,499.00 |
| 18 | 01/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 865,997 (6,350) (0.74%) | $35,653,096.49 |
| 19 | 01/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.74% | 123,842 (910) (0.74%) | $35,759,377.50 |
| 20 | 01/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.73% | 2,042,454 (14,970) (0.74%) | $35,599,973.22 |
| 21 | 01/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.69% | 214,621 (1,570) (0.74%) | $34,596,905.20 |
| 22 | 01/11/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.60% | 2,464,079 (18,060) (0.74%) | $32,846,173.07 |
| 23 | 01/11/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.51% | 10,582,664 (112,376) (1.07%) | $30,901,378.88 |
| 24 | 01/11/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.49% | 3,743,738 (27,430) (0.74%) | $30,511,464.70 |
| 25 | 01/11/2023 | MODERNA INC | MRNA | 60770K107 | 1.41% | 153,115 (1,120) (0.74%) | $29,038,259.75 |
| 26 | 01/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 176,550 (1,290) (0.74%) | $28,087,339.50 |
| 27 | 01/11/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.23% | 1,459,205 (10,690) (0.74%) | $25,185,878.30 |
| 28 | 01/11/2023 | CODEXIS INC | CDXS | 192005106 | 1.20% | 4,217,800 (116,563) (2.84%) | $24,547,596.00 |
| 29 | 01/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 3,145,511 (23,050) (0.74%) | $24,503,530.69 |
| 30 | 01/11/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 34,482 (250) (0.73%) | $24,101,193.90 |
| 31 | 01/11/2023 | PFIZER INC | PFE | 717081103 | 1.16% | 498,390 (3,650) (0.74%) | $23,733,331.80 |
| 32 | 01/11/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 10,149,855 (74,370) (0.74%) | $23,547,663.60 |
| 33 | 01/11/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.15% | 12,032,492 (88,160) (0.74%) | $23,704,009.24 |
| 34 | 01/11/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,017,097 (14,780) (0.74%) | $22,127,554.09 |
| 35 | 01/11/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.79% | 16,304,183 (-3,843,751) (-19.08%) | $16,304,183.43 | |
| 36 | 01/11/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.72% | 507,589 (3,720) (0.74%) | $14,791,143.46 |
| 37 | 01/11/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.70% | 5,797,527 (42,480) (0.74%) | $14,435,842.23 |
| 38 | 01/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 5,215,514 (38,210) (0.74%) | $11,056,889.68 |
| 39 | 01/11/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.53% | 1,298,949 (24,391) (1.91%) | $10,950,140.07 |
| 40 | 01/11/2023 | CERUS CORP | CERS | 157085101 | 0.52% | 3,760,609 (27,550) (0.74%) | $10,642,523.47 |
| 41 | 01/11/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.42% | 4,908,910 (-697,765) (-12.45%) | $8,590,592.50 |
| 42 | 01/11/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 2,802,792 (20,540) (0.74%) | $6,306,282.00 |
| 43 | 01/11/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 5,693,483 (41,720) (0.74%) | $5,693,483.00 |
| 44 | 01/11/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 829,744 (6,080) (0.74%) | $5,111,223.04 |
| 45 | 01/11/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.18% | 1,952,327 (14,310) (0.74%) | $3,689,898.03 |
| 46 | 01/11/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $437,152.18 | |
| 47 | 01/11/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 144,981 (678) (0.47%) | $229,069.98 |
| 48 | 01/11/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.00% | 110 (-817) (-88.13%) | $603.90 |
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