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 | 01/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 13.19% | 4,294,122 (-12,716) (-0.3%) | $284,227,935.18 |
| 2 | 01/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.78% | 11,034,034 (-32,672) (-0.3%) | $124,574,243.86 |
| 3 | 01/20/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.06% | 2,683,671 (-7,948) (-0.3%) | $108,903,369.18 |
| 4 | 01/20/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.39% | 3,977,511 (-11,776) (-0.3%) | $94,545,436.47 |
| 5 | 01/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 3,672,631 (-10,876) (-0.3%) | $91,558,690.83 |
| 6 | 01/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 2,108,927 (46,719) (2.27%) | $89,439,594.07 |
| 7 | 01/20/2023 | CAREDX INC | CDNA | 14167L103 | 4.02% | 6,319,473 (-18,712) (-0.3%) | $86,513,585.37 |
| 8 | 01/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.93% | 9,371,243 (-27,748) (-0.3%) | $84,622,324.29 |
| 9 | 01/20/2023 | INCYTE CORP | INCY | 45337C102 | 3.72% | 954,366 (-2,828) (-0.3%) | $80,052,220.08 |
| 10 | 01/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.52% | 1,590,806 (-4,712) (-0.3%) | $75,833,722.02 |
| 11 | 01/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.47% | 44,802,904 (-132,656) (-0.3%) | $74,820,849.68 |
| 12 | 01/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.32% | 2,773,944 (-8,216) (-0.3%) | $71,429,058.00 |
| 13 | 01/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.83% | 1,832,825 (-5,428) (-0.3%) | $61,033,072.50 |
| 14 | 01/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.72% | 2,812,856 (-8,328) (-0.3%) | $58,563,661.92 |
| 15 | 01/20/2023 | VERACYTE INC | VCYT | 92337F107 | 2.51% | 2,256,986 (-6,684) (-0.3%) | $54,032,244.84 |
| 16 | 01/20/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.26% | 5,482,168 (-16,232) (-0.3%) | $48,791,295.20 |
| 17 | 01/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.95% | 3,104,024 (-9,192) (-0.3%) | $42,090,565.44 |
| 18 | 01/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 857,107 (-2,540) (-0.3%) | $38,552,672.86 |
| 19 | 01/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.75% | 122,568 (-364) (-0.3%) | $37,743,589.92 |
| 20 | 01/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.73% | 2,021,504 (-5,988) (-0.3%) | $37,337,178.88 |
| 21 | 01/20/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.68% | 10,866,623 (30,783) (0.28%) | $36,294,520.82 |
| 22 | 01/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.56% | 212,423 (-628) (-0.29%) | $33,620,188.21 |
| 23 | 01/20/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,705,336 (-10,972) (-0.3%) | $33,681,504.24 |
| 24 | 01/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 174,744 (-516) (-0.29%) | $29,295,831.60 |
| 25 | 01/20/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.36% | 2,438,805 (-7,220) (-0.3%) | $29,387,600.25 |
| 26 | 01/20/2023 | MODERNA INC | MRNA | 60770K107 | 1.34% | 151,547 (-448) (-0.29%) | $28,851,517.86 |
| 27 | 01/20/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 11,909,077 (-35,264) (-0.3%) | $26,438,150.94 |
| 28 | 01/20/2023 | CODEXIS INC | CDXS | 192005106 | 1.23% | 4,371,807 (-12,944) (-0.3%) | $26,536,868.49 |
| 29 | 01/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 3,113,241 (-9,220) (-0.3%) | $26,369,151.27 |
| 30 | 01/20/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.13% | 1,996,405 (-5,912) (-0.3%) | $24,356,141.00 |
| 31 | 01/20/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 34,132 (-100) (-0.29%) | $24,423,835.24 |
| 32 | 01/20/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.13% | 9,614,997 (-28,468) (-0.3%) | $24,422,092.38 |
| 33 | 01/20/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.08% | 1,444,239 (-4,276) (-0.3%) | $23,180,035.95 |
| 34 | 01/20/2023 | PFIZER INC | PFE | 717081103 | 1.03% | 493,280 (-1,460) (-0.3%) | $22,177,868.80 |
| 35 | 01/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.77% | 16,683,838 (-247,491) (-1.46%) | $16,683,838.31 | |
| 36 | 01/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.77% | 6,880,928 (706,531) (11.44%) | $16,651,845.76 |
| 37 | 01/20/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.76% | 1,710,007 (153,599) (9.87%) | $16,467,367.41 |
| 38 | 01/20/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.74% | 502,381 (-1,488) (-0.3%) | $15,910,406.27 |
| 39 | 01/20/2023 | CERUS CORP | CERS | 157085101 | 0.71% | 4,948,384 (501,143) (11.27%) | $15,339,990.40 |
| 40 | 01/20/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 5,738,055 (-16,992) (-0.3%) | $12,681,101.55 |
| 41 | 01/20/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 2,715,362 (-14,682) (-0.54%) | $6,055,257.26 |
| 42 | 01/20/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.28% | 3,112,489 (-37,379) (-1.19%) | $6,069,353.55 |
| 43 | 01/20/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 5,635,078 (-16,684) (-0.3%) | $5,747,779.56 |
| 44 | 01/20/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 821,232 (-2,432) (-0.3%) | $5,058,789.12 |
| 45 | 01/20/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,932,293 (-5,724) (-0.3%) | $3,226,929.31 |
| 46 | 01/20/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $386,266.74 | |
| 47 | 01/20/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 116,245 (-483) (-0.41%) | $187,154.45 |
| 48 | 01/20/2023 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.00% | 52 (0) (0%) | $293.80 |
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