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 | 01/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 12.34% | 4,171,341 (-36,652) (-0.87%) | $272,388,567.30 |
| 2 | 01/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.39% | 10,976,855 (0) (0%) | $118,989,108.20 |
| 3 | 01/25/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.85% | 2,669,762 (0) (0%) | $106,977,363.34 |
| 4 | 01/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 3,764,803 (87,383) (2.38%) | $102,402,641.60 |
| 5 | 01/25/2023 | CAREDX INC | CDNA | 14167L103 | 4.34% | 6,314,406 (27,080) (0.43%) | $95,726,394.96 |
| 6 | 01/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.28% | 2,120,154 (0) (0%) | $94,452,860.70 |
| 7 | 01/25/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.07% | 3,956,893 (0) (0%) | $89,742,333.24 |
| 8 | 01/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.80% | 9,322,684 (0) (0%) | $83,810,929.16 |
| 9 | 01/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.73% | 1,582,560 (0) (0%) | $82,229,817.60 |
| 10 | 01/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.66% | 44,570,733 (0) (0%) | $80,673,026.73 |
| 11 | 01/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.62% | 2,777,723 (18,060) (0.65%) | $79,831,759.02 |
| 12 | 01/25/2023 | INCYTE CORP | INCY | 45337C102 | 3.60% | 949,417 (0) (0%) | $79,409,237.88 |
| 13 | 01/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.19% | 1,825,917 (0) (0%) | $70,352,582.01 |
| 14 | 01/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.85% | 2,798,272 (0) (0%) | $62,933,137.28 |
| 15 | 01/25/2023 | VERACYTE INC | VCYT | 92337F107 | 2.63% | 2,245,289 (0) (0%) | $58,085,626.43 |
| 16 | 01/25/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.40% | 5,453,752 (0) (0%) | $53,010,469.44 |
| 17 | 01/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.01% | 3,087,938 (0) (0%) | $44,342,789.68 |
| 18 | 01/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.80% | 2,011,025 (0) (0%) | $39,657,413.00 |
| 19 | 01/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 852,662 (0) (0%) | $38,821,700.86 |
| 20 | 01/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.73% | 121,931 (0) (0%) | $38,233,903.67 |
| 21 | 01/25/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.65% | 10,930,959 (0) (0%) | $36,509,403.06 |
| 22 | 01/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.61% | 211,324 (0) (0%) | $35,521,451.16 |
| 23 | 01/25/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,686,135 (0) (0%) | $33,470,105.80 |
| 24 | 01/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 173,841 (0) (0%) | $33,490,468.65 |
| 25 | 01/25/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.38% | 2,434,786 (0) (0%) | $30,459,172.86 |
| 26 | 01/25/2023 | MODERNA INC | MRNA | 60770K107 | 1.34% | 150,763 (0) (0%) | $29,664,127.88 |
| 27 | 01/25/2023 | CODEXIS INC | CDXS | 192005106 | 1.25% | 4,349,145 (0) (0%) | $27,617,070.75 |
| 28 | 01/25/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.23% | 9,565,168 (0) (0%) | $27,069,425.44 |
| 29 | 01/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 3,097,106 (0) (0%) | $26,604,140.54 |
| 30 | 01/25/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.15% | 11,847,362 (0) (0%) | $25,353,354.68 |
| 31 | 01/25/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.15% | 1,986,059 (0) (0%) | $25,322,252.25 |
| 32 | 01/25/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 33,957 (0) (0%) | $24,702,698.79 |
| 33 | 01/25/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 1,436,756 (0) (0%) | $24,223,706.16 |
| 34 | 01/25/2023 | PFIZER INC | PFE | 717081103 | 0.99% | 490,725 (0) (0%) | $21,940,314.75 |
| 35 | 01/25/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.84% | 1,775,478 (14,345) (0.81%) | $18,589,254.66 |
| 36 | 01/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.82% | 6,845,267 (0) (0%) | $18,003,052.21 |
| 37 | 01/25/2023 | CERUS CORP | CERS | 157085101 | 0.80% | 5,645,949 (51,673) (0.92%) | $17,615,360.88 |
| 38 | 01/25/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.74% | 499,777 (0) (0%) | $16,232,756.96 |
| 39 | 01/25/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 5,708,316 (0) (0%) | $13,528,708.92 |
| 40 | 01/25/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 816,976 (0) (0%) | $6,282,545.44 |
| 41 | 01/25/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.25% | 5,605,874 (0) (0%) | $5,549,815.26 |
| 42 | 01/25/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.25% | 2,544,701 (0) (0%) | $5,420,213.13 |
| 43 | 01/25/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 2,733,754 (-127,894) (-4.47%) | $5,221,470.14 |
| 44 | 01/25/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 1,922,276 (0) (0%) | $3,613,878.88 |
| 45 | 01/25/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,072,276 (-2,405,697) (-53.72%) | $2,072,275.96 | |
| 46 | 01/25/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $434,839.21 | |
| 47 | 01/25/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 107,489 (-312) (-0.29%) | $177,356.85 |
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