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 | 01/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 13.43% | 4,335,449 (-9,537) (-0.22%) | $297,151,674.46 |
| 2 | 01/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.49% | 11,140,218 (-24,504) (-0.22%) | $121,428,376.20 |
| 3 | 01/13/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.78% | 2,709,502 (-5,961) (-0.22%) | $105,751,863.06 |
| 4 | 01/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 3,707,978 (-8,157) (-0.22%) | $96,518,667.34 |
| 5 | 01/13/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.23% | 4,015,783 (-8,832) (-0.22%) | $93,688,217.39 |
| 6 | 01/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.13% | 9,461,424 (-20,811) (-0.22%) | $91,397,355.84 |
| 7 | 01/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.06% | 2,072,829 (-4,560) (-0.22%) | $89,898,593.73 |
| 8 | 01/13/2023 | CAREDX INC | CDNA | 14167L103 | 4.01% | 6,380,287 (-14,034) (-0.22%) | $88,685,989.30 |
| 9 | 01/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.76% | 45,234,036 (-99,489) (-0.22%) | $83,230,626.24 |
| 10 | 01/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.61% | 1,606,120 (-3,534) (-0.22%) | $79,759,919.20 |
| 11 | 01/13/2023 | INCYTE CORP | INCY | 45337C102 | 3.50% | 963,557 (-2,121) (-0.22%) | $77,518,160.65 |
| 12 | 01/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.24% | 2,699,967 (90,148) (3.45%) | $71,711,123.52 |
| 13 | 01/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 1,850,466 (-4,071) (-0.22%) | $70,706,305.86 |
| 14 | 01/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.96% | 2,834,486 (-6,234) (-0.22%) | $65,476,626.60 |
| 15 | 01/13/2023 | VERACYTE INC | VCYT | 92337F107 | 2.68% | 2,278,709 (-5,013) (-0.22%) | $59,360,369.45 |
| 16 | 01/13/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.32% | 5,534,922 (-12,174) (-0.22%) | $51,419,425.38 |
| 17 | 01/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.92% | 3,133,898 (-6,894) (-0.22%) | $42,558,334.84 |
| 18 | 01/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.83% | 2,040,960 (-4,488) (-0.22%) | $40,513,056.00 |
| 19 | 01/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.66% | 123,751 (-273) (-0.22%) | $36,661,233.75 |
| 20 | 01/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 865,362 (-1,905) (-0.22%) | $36,094,249.02 |
| 21 | 01/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.58% | 214,464 (-471) (-0.22%) | $34,865,412.48 |
| 22 | 01/13/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.58% | 10,752,389 (48,721) (0.46%) | $34,945,264.25 |
| 23 | 01/13/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.47% | 2,462,276 (-5,415) (-0.22%) | $32,452,797.68 |
| 24 | 01/13/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.38% | 3,740,995 (-8,229) (-0.22%) | $30,563,929.15 |
| 25 | 01/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 176,421 (-387) (-0.22%) | $29,128,871.31 |
| 26 | 01/13/2023 | MODERNA INC | MRNA | 60770K107 | 1.30% | 153,003 (-336) (-0.22%) | $28,773,744.18 |
| 27 | 01/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.24% | 3,143,206 (-6,915) (-0.22%) | $27,377,324.26 |
| 28 | 01/13/2023 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,413,873 (81,279) (1.88%) | $26,174,266.89 |
| 29 | 01/13/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.18% | 12,023,679 (-26,445) (-0.22%) | $26,211,620.22 |
| 30 | 01/13/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 34,457 (-75) (-0.22%) | $24,621,938.49 |
| 31 | 01/13/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 10,142,421 (-22,308) (-0.22%) | $24,341,810.40 |
| 32 | 01/13/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.09% | 1,458,136 (-3,207) (-0.22%) | $24,161,313.52 |
| 33 | 01/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.08% | 23,821,824 (9,673,443) (68.37%) | $23,821,824.34 | |
| 34 | 01/13/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,015,619 (-4,434) (-0.22%) | $23,804,460.39 |
| 35 | 01/13/2023 | PFIZER INC | PFE | 717081103 | 1.07% | 498,025 (-1,095) (-0.22%) | $23,760,772.75 |
| 36 | 01/13/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.72% | 5,793,279 (-12,744) (-0.22%) | $15,989,450.04 |
| 37 | 01/13/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 507,217 (-1,116) (-0.22%) | $15,551,273.22 |
| 38 | 01/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 5,569,644 (346,486) (6.63%) | $13,032,966.96 |
| 39 | 01/13/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.57% | 1,356,652 (22,741) (1.7%) | $12,549,031.00 |
| 40 | 01/13/2023 | CERUS CORP | CERS | 157085101 | 0.52% | 3,757,856 (-8,265) (-0.22%) | $11,423,882.24 |
| 41 | 01/13/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.33% | 3,930,622 (-902,805) (-18.68%) | $7,193,038.26 |
| 42 | 01/13/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 2,800,738 (-6,162) (-0.22%) | $6,637,749.06 |
| 43 | 01/13/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 5,689,310 (-12,519) (-0.22%) | $5,689,310.00 |
| 44 | 01/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.24% | 829,136 (-1,824) (-0.22%) | $5,372,801.28 |
| 45 | 01/13/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.17% | 1,950,896 (-4,293) (-0.22%) | $3,804,247.20 |
| 46 | 01/13/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $451,030.03 | |
| 47 | 01/13/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 130,445 (-10,849) (-7.68%) | $236,105.45 |
| 48 | 01/13/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.00% | 57 (-55) (-49.11%) | $334.02 |
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