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 | 01/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 13.71% | 4,344,986 (6,358) (0.15%) | $291,983,059.20 |
| 2 | 01/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.18% | 11,164,722 (16,336) (0.15%) | $110,307,453.36 |
| 3 | 01/12/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.84% | 2,715,463 (3,974) (0.15%) | $103,051,820.85 |
| 4 | 01/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 3,716,135 (5,438) (0.15%) | $93,981,054.15 |
| 5 | 01/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.18% | 9,482,235 (13,874) (0.15%) | $89,038,186.65 |
| 6 | 01/12/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.12% | 4,024,615 (5,890) (0.15%) | $87,656,114.70 |
| 7 | 01/12/2023 | CAREDX INC | CDNA | 14167L103 | 4.11% | 6,394,321 (9,356) (0.15%) | $87,474,311.28 |
| 8 | 01/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.99% | 2,077,389 (3,556) (0.17%) | $84,923,662.32 |
| 9 | 01/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.65% | 1,609,654 (2,356) (0.15%) | $77,826,770.90 |
| 10 | 01/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.62% | 45,333,525 (66,332) (0.15%) | $77,066,992.50 |
| 11 | 01/12/2023 | INCYTE CORP | INCY | 45337C102 | 3.61% | 965,678 (1,414) (0.15%) | $76,945,223.04 |
| 12 | 01/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.27% | 2,609,819 (3,820) (0.15%) | $69,734,363.68 |
| 13 | 01/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.27% | 1,854,537 (2,714) (0.15%) | $69,563,682.87 |
| 14 | 01/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.90% | 2,840,720 (13,999) (0.5%) | $61,672,031.20 |
| 15 | 01/12/2023 | VERACYTE INC | VCYT | 92337F107 | 2.70% | 2,283,722 (3,342) (0.15%) | $57,595,468.84 |
| 16 | 01/12/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.34% | 5,547,096 (8,116) (0.15%) | $49,923,864.00 |
| 17 | 01/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.95% | 3,140,792 (4,596) (0.15%) | $41,552,678.16 |
| 18 | 01/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 867,267 (1,270) (0.15%) | $36,373,177.98 |
| 19 | 01/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 2,045,448 (2,994) (0.15%) | $36,490,792.32 |
| 20 | 01/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.70% | 124,024 (182) (0.15%) | $36,246,014.00 |
| 21 | 01/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.67% | 214,935 (314) (0.15%) | $35,530,904.85 |
| 22 | 01/12/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.48% | 10,703,668 (121,004) (1.14%) | $31,575,820.60 |
| 23 | 01/12/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,749,224 (5,486) (0.15%) | $31,268,528.16 |
| 24 | 01/12/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.42% | 2,467,691 (3,612) (0.15%) | $30,303,245.48 |
| 25 | 01/12/2023 | MODERNA INC | MRNA | 60770K107 | 1.34% | 153,339 (224) (0.15%) | $28,619,190.96 |
| 26 | 01/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 176,808 (258) (0.15%) | $28,291,048.08 |
| 27 | 01/12/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 12,050,124 (17,632) (0.15%) | $25,305,260.40 |
| 28 | 01/12/2023 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,332,594 (114,794) (2.72%) | $25,172,371.14 |
| 29 | 01/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.17% | 3,150,121 (4,610) (0.15%) | $24,948,958.32 |
| 30 | 01/12/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 34,532 (50) (0.15%) | $24,515,648.08 |
| 31 | 01/12/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.14% | 1,461,343 (2,138) (0.15%) | $24,170,613.22 |
| 32 | 01/12/2023 | PFIZER INC | PFE | 717081103 | 1.11% | 499,120 (730) (0.15%) | $23,683,244.00 |
| 33 | 01/12/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 10,164,729 (14,874) (0.15%) | $23,582,171.28 |
| 34 | 01/12/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 2,020,053 (2,956) (0.15%) | $22,846,799.43 |
| 35 | 01/12/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.73% | 508,333 (744) (0.15%) | $15,641,406.41 |
| 36 | 01/12/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,806,023 (8,496) (0.15%) | $15,153,720.03 |
| 37 | 01/12/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.66% | 14,148,381 (-2,155,802) (-13.22%) | $14,148,380.55 | |
| 38 | 01/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 5,223,158 (7,644) (0.15%) | $12,431,116.04 |
| 39 | 01/12/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.56% | 1,333,911 (34,962) (2.69%) | $11,885,147.01 |
| 40 | 01/12/2023 | CERUS CORP | CERS | 157085101 | 0.52% | 3,766,121 (5,512) (0.15%) | $11,034,734.53 |
| 41 | 01/12/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.39% | 4,833,427 (-75,483) (-1.54%) | $8,313,494.44 |
| 42 | 01/12/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 2,806,900 (4,108) (0.15%) | $6,259,387.00 |
| 43 | 01/12/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 5,701,829 (8,346) (0.15%) | $5,587,792.42 |
| 44 | 01/12/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.24% | 830,960 (1,216) (0.15%) | $5,102,094.40 |
| 45 | 01/12/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.19% | 1,955,189 (2,862) (0.15%) | $3,988,585.56 |
| 46 | 01/12/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $471,846.80 | |
| 47 | 01/12/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 141,294 (-3,687) (-2.54%) | $230,309.22 |
| 48 | 01/12/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.00% | 112 (2) (1.82%) | $640.64 |
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