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 | 01/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 13.35% | 4,341,807 (6,358) (0.15%) | $299,411,010.72 |
| 2 | 01/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.45% | 11,156,554 (16,336) (0.15%) | $122,275,831.84 |
| 3 | 01/17/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.82% | 2,713,476 (3,974) (0.15%) | $108,132,018.60 |
| 4 | 01/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.46% | 3,713,416 (5,438) (0.15%) | $99,965,158.72 |
| 5 | 01/17/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.27% | 4,021,671 (5,888) (0.15%) | $95,836,419.93 |
| 6 | 01/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.20% | 9,475,298 (13,874) (0.15%) | $94,184,462.12 |
| 7 | 01/17/2023 | CAREDX INC | CDNA | 14167L103 | 4.06% | 6,389,643 (9,356) (0.15%) | $90,988,516.32 |
| 8 | 01/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 2,076,061 (3,232) (0.16%) | $89,768,877.64 |
| 9 | 01/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.76% | 45,300,364 (66,328) (0.15%) | $84,258,677.04 |
| 10 | 01/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 1,608,476 (2,356) (0.15%) | $80,327,291.44 |
| 11 | 01/17/2023 | INCYTE CORP | INCY | 45337C102 | 3.48% | 964,971 (1,414) (0.15%) | $77,998,605.93 |
| 12 | 01/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.25% | 2,804,743 (104,776) (3.88%) | $72,811,128.28 |
| 13 | 01/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.11% | 1,853,180 (2,714) (0.15%) | $69,753,695.20 |
| 14 | 01/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.91% | 2,844,086 (9,600) (0.34%) | $65,243,332.84 |
| 15 | 01/17/2023 | VERACYTE INC | VCYT | 92337F107 | 2.71% | 2,282,051 (3,342) (0.15%) | $60,748,197.62 |
| 16 | 01/17/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.30% | 5,543,038 (8,116) (0.15%) | $51,661,114.16 |
| 17 | 01/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.93% | 3,138,494 (4,596) (0.15%) | $43,342,602.14 |
| 18 | 01/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.81% | 2,043,954 (2,994) (0.15%) | $40,633,805.52 |
| 19 | 01/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 866,632 (1,270) (0.15%) | $37,455,835.04 |
| 20 | 01/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.66% | 123,933 (182) (0.15%) | $37,296,397.02 |
| 21 | 01/17/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 10,783,139 (30,750) (0.29%) | $35,692,190.09 |
| 22 | 01/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.57% | 214,778 (314) (0.15%) | $35,275,138.72 |
| 23 | 01/17/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.48% | 3,746,481 (5,486) (0.15%) | $33,081,427.23 |
| 24 | 01/17/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.41% | 2,465,886 (3,610) (0.15%) | $31,686,635.10 |
| 25 | 01/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 176,679 (258) (0.15%) | $29,856,984.21 |
| 26 | 01/17/2023 | MODERNA INC | MRNA | 60770K107 | 1.31% | 153,227 (224) (0.15%) | $29,419,584.00 |
| 27 | 01/17/2023 | CODEXIS INC | CDXS | 192005106 | 1.24% | 4,420,347 (6,474) (0.15%) | $27,759,779.16 |
| 28 | 01/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 3,147,816 (4,610) (0.15%) | $27,385,999.20 |
| 29 | 01/17/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 12,041,311 (17,632) (0.15%) | $26,611,297.31 |
| 30 | 01/17/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 34,507 (50) (0.15%) | $24,918,539.91 |
| 31 | 01/17/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 10,157,295 (14,874) (0.15%) | $24,682,226.85 |
| 32 | 01/17/2023 | PFIZER INC | PFE | 717081103 | 1.06% | 498,755 (730) (0.15%) | $23,865,426.75 |
| 33 | 01/17/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.05% | 2,018,575 (2,956) (0.15%) | $23,536,584.50 |
| 34 | 01/17/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.04% | 1,460,274 (2,138) (0.15%) | $23,305,973.04 |
| 35 | 01/17/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.01% | 22,570,628 (-1,251,196) (-5.25%) | $22,570,627.90 | |
| 36 | 01/17/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.74% | 5,801,775 (8,496) (0.15%) | $16,651,094.25 |
| 37 | 01/17/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.69% | 507,961 (744) (0.15%) | $15,457,253.23 |
| 38 | 01/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 5,577,812 (8,168) (0.15%) | $13,944,530.00 |
| 39 | 01/17/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.59% | 1,388,382 (31,730) (2.34%) | $13,259,048.10 |
| 40 | 01/17/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 3,763,368 (5,512) (0.15%) | $11,816,975.52 |
| 41 | 01/17/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 2,804,846 (4,108) (0.15%) | $6,956,018.08 |
| 42 | 01/17/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.31% | 3,895,116 (-35,506) (-0.9%) | $7,011,208.80 |
| 43 | 01/17/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.25% | 5,697,654 (8,344) (0.15%) | $5,640,677.46 |
| 44 | 01/17/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.24% | 830,352 (1,216) (0.15%) | $5,272,735.20 |
| 45 | 01/17/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.17% | 1,953,758 (2,862) (0.15%) | $3,731,677.78 |
| 46 | 01/17/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $441,778.13 | |
| 47 | 01/17/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 124,953 (-5,492) (-4.21%) | $229,913.52 |
| 48 | 01/17/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.00% | 57 (0) (0%) | $307.80 |
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