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 | 01/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.55% | 3,930,646 (-3,008) (-0.08%) | $255,649,215.84 |
| 2 | 01/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.14% | 11,333,661 (0) (0%) | $135,890,595.39 |
| 3 | 01/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.73% | 3,779,837 (26,238) (0.7%) | $104,625,888.16 |
| 4 | 01/27/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.73% | 2,661,814 (0) (0%) | $104,822,235.32 |
| 5 | 01/27/2023 | CAREDX INC | CDNA | 14167L103 | 4.34% | 6,328,423 (18,727) (0.3%) | $96,192,029.60 |
| 6 | 01/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.22% | 2,132,807 (9,932) (0.47%) | $93,523,586.95 |
| 7 | 01/27/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.08% | 3,945,117 (0) (0%) | $90,303,728.13 |
| 8 | 01/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.87% | 9,294,936 (0) (0%) | $85,606,360.56 |
| 9 | 01/27/2023 | INCYTE CORP | INCY | 45337C102 | 3.68% | 946,589 (0) (0%) | $81,416,119.89 |
| 10 | 01/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 1,577,848 (0) (0%) | $79,633,988.56 |
| 11 | 01/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.57% | 2,824,059 (43,929) (1.58%) | $78,960,689.64 |
| 12 | 01/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.51% | 44,438,081 (0) (0%) | $77,766,641.75 |
| 13 | 01/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.26% | 1,867,220 (46,739) (2.57%) | $72,130,708.60 |
| 14 | 01/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.77% | 2,789,944 (0) (0%) | $61,406,667.44 |
| 15 | 01/27/2023 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 2,238,605 (0) (0%) | $58,338,046.30 |
| 16 | 01/27/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.61% | 5,437,520 (0) (0%) | $57,692,087.20 |
| 17 | 01/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 3,078,746 (0) (0%) | $44,826,541.76 |
| 18 | 01/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 850,122 (0) (0%) | $40,831,359.66 |
| 19 | 01/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.81% | 2,005,037 (0) (0%) | $40,100,740.00 |
| 20 | 01/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 121,567 (0) (0%) | $39,025,438.34 |
| 21 | 01/27/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.69% | 10,898,427 (0) (0%) | $37,490,588.88 |
| 22 | 01/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.62% | 210,696 (0) (0%) | $35,816,213.04 |
| 23 | 01/27/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 3,675,163 (0) (0%) | $34,215,767.53 |
| 24 | 01/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 173,325 (0) (0%) | $34,321,816.50 |
| 25 | 01/27/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.38% | 2,449,150 (21,612) (0.89%) | $30,516,409.00 |
| 26 | 01/27/2023 | MODERNA INC | MRNA | 60770K107 | 1.31% | 150,315 (0) (0%) | $29,046,870.60 |
| 27 | 01/27/2023 | CODEXIS INC | CDXS | 192005106 | 1.27% | 4,336,201 (0) (0%) | $28,098,582.48 |
| 28 | 01/27/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.18% | 11,812,102 (0) (0%) | $26,222,866.44 |
| 29 | 01/27/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.17% | 9,536,700 (0) (0%) | $25,939,824.00 |
| 30 | 01/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 3,087,886 (0) (0%) | $25,289,786.34 |
| 31 | 01/27/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 33,857 (0) (0%) | $25,132,051.10 |
| 32 | 01/27/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 1,432,480 (0) (0%) | $24,667,305.60 |
| 33 | 01/27/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 1,980,147 (0) (0%) | $23,959,778.70 |
| 34 | 01/27/2023 | PFIZER INC | PFE | 717081103 | 0.98% | 489,265 (0) (0%) | $21,649,976.25 |
| 35 | 01/27/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 1,905,785 (120,303) (6.74%) | $20,430,015.20 |
| 36 | 01/27/2023 | CERUS CORP | CERS | 157085101 | 0.81% | 5,772,869 (58,240) (1.02%) | $17,895,893.90 |
| 37 | 01/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.76% | 6,824,895 (0) (0%) | $16,789,241.70 |
| 38 | 01/27/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 498,289 (0) (0%) | $15,481,839.23 |
| 39 | 01/27/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 5,691,328 (0) (0%) | $12,805,488.00 |
| 40 | 01/27/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 814,544 (0) (0%) | $6,263,843.36 |
| 41 | 01/27/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.24% | 2,537,025 (-100) (0%) | $5,226,271.50 |
| 42 | 01/27/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.23% | 5,589,190 (0) (0%) | $5,142,054.80 |
| 43 | 01/27/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.22% | 2,659,489 (-17,205) (-0.64%) | $4,840,269.98 |
| 44 | 01/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 3,829,843 (-908,817) (-19.18%) | $3,829,843.14 | |
| 45 | 01/27/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 1,916,556 (0) (0%) | $3,545,628.60 |
| 46 | 01/27/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $427,900.28 | |
| 47 | 01/27/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 106,329 (0) (0%) | $169,063.11 |
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