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 | 01/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.48% | 3,933,654 (-237,687) (-5.7%) | $252,737,269.50 |
| 2 | 01/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.99% | 11,333,661 (356,806) (3.25%) | $131,923,814.04 |
| 3 | 01/26/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.81% | 2,661,814 (-7,948) (-0.3%) | $105,807,106.50 |
| 4 | 01/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.62% | 3,753,599 (-11,204) (-0.3%) | $101,609,924.93 |
| 5 | 01/26/2023 | CAREDX INC | CDNA | 14167L103 | 4.31% | 6,309,696 (-4,710) (-0.07%) | $94,834,730.88 |
| 6 | 01/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.29% | 2,122,875 (2,721) (0.13%) | $94,340,565.00 |
| 7 | 01/26/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.12% | 3,945,117 (-11,776) (-0.3%) | $90,658,788.66 |
| 8 | 01/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.96% | 9,294,936 (-27,748) (-0.3%) | $87,186,499.68 |
| 9 | 01/26/2023 | INCYTE CORP | INCY | 45337C102 | 3.65% | 946,589 (-2,828) (-0.3%) | $80,431,667.33 |
| 10 | 01/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.64% | 1,577,848 (-4,712) (-0.3%) | $80,075,786.00 |
| 11 | 01/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.55% | 44,438,081 (-132,652) (-0.3%) | $78,211,022.56 |
| 12 | 01/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.53% | 2,780,130 (2,407) (0.09%) | $77,788,037.40 |
| 13 | 01/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 1,820,481 (-5,436) (-0.3%) | $71,035,168.62 |
| 14 | 01/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.79% | 2,789,944 (-8,328) (-0.3%) | $61,378,768.00 |
| 15 | 01/26/2023 | VERACYTE INC | VCYT | 92337F107 | 2.62% | 2,238,605 (-6,684) (-0.3%) | $57,644,078.75 |
| 16 | 01/26/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.53% | 5,437,520 (-16,232) (-0.3%) | $55,788,955.20 |
| 17 | 01/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 3,078,746 (-9,192) (-0.3%) | $43,656,618.28 |
| 18 | 01/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.82% | 2,005,037 (-5,988) (-0.3%) | $40,140,840.74 |
| 19 | 01/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.78% | 850,122 (-2,540) (-0.3%) | $39,105,612.00 |
| 20 | 01/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.74% | 121,567 (-364) (-0.3%) | $38,327,643.76 |
| 21 | 01/26/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.72% | 10,898,427 (-32,532) (-0.3%) | $37,817,541.69 |
| 22 | 01/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.63% | 210,696 (-628) (-0.3%) | $35,854,138.32 |
| 23 | 01/26/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,675,163 (-10,972) (-0.3%) | $34,399,525.68 |
| 24 | 01/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 173,325 (-516) (-0.3%) | $33,491,589.75 |
| 25 | 01/26/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.40% | 2,427,538 (-7,248) (-0.3%) | $30,756,906.46 |
| 26 | 01/26/2023 | MODERNA INC | MRNA | 60770K107 | 1.32% | 150,315 (-448) (-0.3%) | $29,021,317.05 |
| 27 | 01/26/2023 | CODEXIS INC | CDXS | 192005106 | 1.30% | 4,336,201 (-12,944) (-0.3%) | $28,662,288.61 |
| 28 | 01/26/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.22% | 11,812,102 (-35,260) (-0.3%) | $26,931,592.56 |
| 29 | 01/26/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.18% | 9,536,700 (-28,468) (-0.3%) | $25,939,824.00 |
| 30 | 01/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 3,087,886 (-9,220) (-0.3%) | $25,382,422.92 |
| 31 | 01/26/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 33,857 (-100) (-0.29%) | $25,094,131.26 |
| 32 | 01/26/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.12% | 1,980,147 (-5,912) (-0.3%) | $24,672,631.62 |
| 33 | 01/26/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 1,432,480 (-4,276) (-0.3%) | $24,266,211.20 |
| 34 | 01/26/2023 | PFIZER INC | PFE | 717081103 | 1.00% | 489,265 (-1,460) (-0.3%) | $22,051,173.55 |
| 35 | 01/26/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.86% | 1,785,482 (10,004) (0.56%) | $18,961,818.84 |
| 36 | 01/26/2023 | CERUS CORP | CERS | 157085101 | 0.80% | 5,714,629 (68,680) (1.22%) | $17,715,349.90 |
| 37 | 01/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.79% | 6,824,895 (-20,372) (-0.3%) | $17,471,731.20 |
| 38 | 01/26/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.72% | 498,289 (-1,488) (-0.3%) | $15,760,881.07 |
| 39 | 01/26/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 5,691,328 (-16,988) (-0.3%) | $13,260,794.24 |
| 40 | 01/26/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 814,544 (-2,432) (-0.3%) | $6,304,570.56 |
| 41 | 01/26/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.24% | 5,589,190 (-16,684) (-0.3%) | $5,308,612.66 |
| 42 | 01/26/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.24% | 2,537,125 (-7,576) (-0.3%) | $5,277,220.00 |
| 43 | 01/26/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 2,676,694 (-57,060) (-2.09%) | $5,005,417.78 |
| 44 | 01/26/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 4,738,660 (2,666,384) (128.67%) | $4,738,660.14 | |
| 45 | 01/26/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 1,916,556 (-5,720) (-0.3%) | $3,545,628.60 |
| 46 | 01/26/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $427,900.28 | |
| 47 | 01/26/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 106,329 (-1,160) (-1.08%) | $165,873.24 |
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