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 | 01/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 13.12% | 4,306,838 (-19,074) (-0.44%) | $292,520,436.96 |
| 2 | 01/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.92% | 11,066,706 (-49,008) (-0.44%) | $132,025,802.58 |
| 3 | 01/19/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.81% | 2,691,619 (-11,922) (-0.44%) | $107,180,268.58 |
| 4 | 01/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 3,683,507 (-16,314) (-0.44%) | $97,097,244.52 |
| 5 | 01/19/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.26% | 3,989,287 (-17,664) (-0.44%) | $94,984,923.47 |
| 6 | 01/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.18% | 9,398,991 (-41,622) (-0.44%) | $93,237,990.72 |
| 7 | 01/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.12% | 2,062,208 (-9,132) (-0.44%) | $91,788,878.08 |
| 8 | 01/19/2023 | CAREDX INC | CDNA | 14167L103 | 4.02% | 6,338,185 (-28,068) (-0.44%) | $89,621,935.90 |
| 9 | 01/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.69% | 44,935,560 (-198,984) (-0.44%) | $82,232,074.80 |
| 10 | 01/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 1,595,518 (-7,068) (-0.44%) | $80,653,434.90 |
| 11 | 01/19/2023 | INCYTE CORP | INCY | 45337C102 | 3.53% | 957,194 (-4,242) (-0.44%) | $78,748,350.38 |
| 12 | 01/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.42% | 2,782,160 (-12,318) (-0.44%) | $76,314,648.80 |
| 13 | 01/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 1,838,253 (-8,142) (-0.44%) | $66,324,168.24 |
| 14 | 01/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.80% | 2,821,184 (-12,492) (-0.44%) | $62,432,801.92 |
| 15 | 01/19/2023 | VERACYTE INC | VCYT | 92337F107 | 2.63% | 2,263,670 (-10,026) (-0.44%) | $58,651,689.70 |
| 16 | 01/19/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.23% | 5,498,400 (-24,348) (-0.44%) | $49,705,536.00 |
| 17 | 01/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.94% | 3,113,216 (-13,788) (-0.44%) | $43,273,702.40 |
| 18 | 01/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 859,647 (-3,810) (-0.44%) | $39,242,885.55 |
| 19 | 01/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.73% | 2,027,492 (-8,982) (-0.44%) | $38,461,523.24 |
| 20 | 01/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.71% | 122,932 (-546) (-0.44%) | $38,091,709.52 |
| 21 | 01/19/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.66% | 10,835,840 (72,438) (0.67%) | $37,058,572.80 |
| 22 | 01/19/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.54% | 3,716,308 (-16,458) (-0.44%) | $34,264,359.76 |
| 23 | 01/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.53% | 213,051 (-942) (-0.44%) | $34,145,683.77 |
| 24 | 01/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 175,260 (-774) (-0.44%) | $30,454,930.20 |
| 25 | 01/19/2023 | MODERNA INC | MRNA | 60770K107 | 1.34% | 151,995 (-672) (-0.44%) | $29,946,054.90 |
| 26 | 01/19/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.34% | 2,446,025 (-10,836) (-0.44%) | $29,865,965.25 |
| 27 | 01/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.25% | 3,122,461 (-13,830) (-0.44%) | $27,914,801.34 |
| 28 | 01/19/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 11,944,341 (-52,890) (-0.44%) | $27,352,540.89 |
| 29 | 01/19/2023 | CODEXIS INC | CDXS | 192005106 | 1.17% | 4,384,751 (-19,416) (-0.44%) | $26,133,115.96 |
| 30 | 01/19/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 34,232 (-150) (-0.44%) | $24,802,795.60 |
| 31 | 01/19/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 9,643,465 (-118,465) (-1.21%) | $24,783,705.05 |
| 32 | 01/19/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,002,317 (-8,868) (-0.44%) | $24,428,267.40 |
| 33 | 01/19/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.03% | 1,448,515 (-6,414) (-0.44%) | $22,958,962.75 |
| 34 | 01/19/2023 | PFIZER INC | PFE | 717081103 | 1.00% | 494,740 (-2,190) (-0.44%) | $22,263,300.00 |
| 35 | 01/19/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.76% | 16,931,329 (-2,930,563) (-14.75%) | $16,931,328.80 | |
| 36 | 01/19/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.72% | 503,869 (-2,232) (-0.44%) | $16,123,808.00 |
| 37 | 01/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.71% | 6,174,397 (366,960) (6.32%) | $15,929,944.26 |
| 38 | 01/19/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.69% | 1,556,408 (150,459) (10.7%) | $15,470,695.52 |
| 39 | 01/19/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 5,755,047 (-25,488) (-0.44%) | $14,042,314.68 |
| 40 | 01/19/2023 | CERUS CORP | CERS | 157085101 | 0.62% | 4,447,241 (487,205) (12.3%) | $13,919,864.33 |
| 41 | 01/19/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 2,730,044 (-54,192) (-1.95%) | $6,333,702.08 |
| 42 | 01/19/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.28% | 3,149,868 (-412,400) (-11.58%) | $6,331,234.68 |
| 43 | 01/19/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.25% | 5,651,762 (-25,032) (-0.44%) | $5,651,762.00 |
| 44 | 01/19/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 823,664 (-3,648) (-0.44%) | $5,164,373.28 |
| 45 | 01/19/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,938,017 (-8,586) (-0.44%) | $3,372,149.58 |
| 46 | 01/19/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $402,457.56 | |
| 47 | 01/19/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 116,728 (-7,765) (-6.24%) | $172,757.44 |
| 48 | 01/19/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.00% | 52 (0) (0%) | $302.12 |
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