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 | 01/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 13.02% | 4,325,912 (-15,895) (-0.37%) | $295,805,862.56 |
| 2 | 01/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.88% | 11,115,714 (-40,840) (-0.37%) | $133,610,882.28 |
| 3 | 01/18/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.74% | 2,703,541 (-9,935) (-0.37%) | $107,600,931.80 |
| 4 | 01/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.59% | 3,699,821 (-13,595) (-0.37%) | $104,408,948.62 |
| 5 | 01/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.20% | 9,440,613 (-34,685) (-0.37%) | $95,444,597.43 |
| 6 | 01/18/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.16% | 4,006,951 (-14,720) (-0.37%) | $94,604,113.11 |
| 7 | 01/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.05% | 2,071,340 (-4,721) (-0.23%) | $92,071,063.00 |
| 8 | 01/18/2023 | CAREDX INC | CDNA | 14167L103 | 3.98% | 6,366,253 (-23,390) (-0.37%) | $90,337,130.07 |
| 9 | 01/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.95% | 45,134,544 (-165,820) (-0.37%) | $89,817,742.56 |
| 10 | 01/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.65% | 1,602,586 (-5,890) (-0.37%) | $82,965,877.22 |
| 11 | 01/18/2023 | INCYTE CORP | INCY | 45337C102 | 3.44% | 961,436 (-3,535) (-0.37%) | $78,126,289.36 |
| 12 | 01/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.31% | 2,794,478 (-10,265) (-0.37%) | $75,115,568.64 |
| 13 | 01/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 1,846,395 (-6,785) (-0.37%) | $68,408,934.75 |
| 14 | 01/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.90% | 2,833,676 (-10,410) (-0.37%) | $65,911,303.76 |
| 15 | 01/18/2023 | VERACYTE INC | VCYT | 92337F107 | 2.67% | 2,273,696 (-8,355) (-0.37%) | $60,684,946.24 |
| 16 | 01/18/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.36% | 5,522,748 (-20,290) (-0.37%) | $53,570,655.60 |
| 17 | 01/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 3,127,004 (-11,490) (-0.37%) | $44,903,777.44 |
| 18 | 01/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.72% | 2,036,474 (-7,480) (-0.37%) | $39,181,759.76 |
| 19 | 01/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.70% | 123,478 (-455) (-0.37%) | $38,522,666.44 |
| 20 | 01/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 863,457 (-3,175) (-0.37%) | $37,448,130.09 |
| 21 | 01/18/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.62% | 10,763,402 (-19,737) (-0.18%) | $36,810,834.84 |
| 22 | 01/18/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.58% | 3,732,766 (-13,715) (-0.37%) | $35,909,208.92 |
| 23 | 01/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.54% | 213,993 (-785) (-0.37%) | $35,015,674.59 |
| 24 | 01/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 176,034 (-645) (-0.37%) | $31,161,538.68 |
| 25 | 01/18/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.36% | 2,456,861 (-9,025) (-0.37%) | $30,981,017.21 |
| 26 | 01/18/2023 | MODERNA INC | MRNA | 60770K107 | 1.28% | 152,667 (-560) (-0.37%) | $29,112,070.23 |
| 27 | 01/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 3,136,291 (-11,525) (-0.37%) | $28,791,151.38 |
| 28 | 01/18/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 11,997,231 (-44,080) (-0.37%) | $28,433,437.47 |
| 29 | 01/18/2023 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,404,167 (-16,180) (-0.37%) | $26,733,293.69 |
| 30 | 01/18/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 34,382 (-125) (-0.36%) | $25,033,878.02 |
| 31 | 01/18/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.09% | 9,761,930 (-395,365) (-3.89%) | $24,697,682.90 |
| 32 | 01/18/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.06% | 2,011,185 (-7,390) (-0.37%) | $23,973,325.20 |
| 33 | 01/18/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.02% | 1,454,929 (-5,345) (-0.37%) | $23,147,920.39 |
| 34 | 01/18/2023 | PFIZER INC | PFE | 717081103 | 1.01% | 496,930 (-1,825) (-0.37%) | $22,898,534.40 |
| 35 | 01/18/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.87% | 19,861,892 (-2,708,736) (-12%) | $19,861,892.28 | |
| 36 | 01/18/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.69% | 506,101 (-1,860) (-0.37%) | $15,749,863.12 |
| 37 | 01/18/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.68% | 5,780,535 (-21,240) (-0.37%) | $15,376,223.10 |
| 38 | 01/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 5,807,437 (229,625) (4.12%) | $15,331,633.68 |
| 39 | 01/18/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.60% | 1,405,949 (17,567) (1.27%) | $13,623,645.81 |
| 40 | 01/18/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 3,960,036 (196,668) (5.23%) | $12,434,513.04 |
| 41 | 01/18/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.30% | 3,562,268 (-332,848) (-8.55%) | $6,910,799.92 |
| 42 | 01/18/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 2,784,236 (-20,610) (-0.73%) | $6,459,427.52 |
| 43 | 01/18/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.25% | 5,676,794 (-20,860) (-0.37%) | $5,620,593.74 |
| 44 | 01/18/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 827,312 (-3,040) (-0.37%) | $5,319,616.16 |
| 45 | 01/18/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 1,946,603 (-7,155) (-0.37%) | $3,737,477.76 |
| 46 | 01/18/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $444,091.10 | |
| 47 | 01/18/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 124,493 (-460) (-0.37%) | $207,903.31 |
| 48 | 01/18/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.00% | 52 (-5) (-8.77%) | $297.44 |
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