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 | 01/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.44% | 3,859,115 (-71,531) (-1.82%) | $260,413,080.20 |
| 2 | 01/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.86% | 11,333,661 (0) (0%) | $133,510,526.58 |
| 3 | 01/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.89% | 3,779,837 (0) (0%) | $111,391,796.39 |
| 4 | 01/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.68% | 2,661,814 (0) (0%) | $106,525,796.28 |
| 5 | 01/30/2023 | CAREDX INC | CDNA | 14167L103 | 4.25% | 6,333,217 (4,794) (0.08%) | $96,771,555.76 |
| 6 | 01/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.24% | 2,132,807 (0) (0%) | $96,616,157.10 |
| 7 | 01/30/2023 | SCHRODINGER INC | SDGR | 80810D103 | 3.98% | 3,945,117 (0) (0%) | $90,619,337.49 |
| 8 | 01/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.82% | 9,294,936 (0) (0%) | $87,000,600.96 |
| 9 | 01/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.79% | 44,438,081 (0) (0%) | $86,209,877.14 |
| 10 | 01/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.66% | 1,577,848 (0) (0%) | $83,278,817.44 |
| 11 | 01/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.63% | 2,839,114 (15,055) (0.53%) | $82,760,173.10 |
| 12 | 01/30/2023 | INCYTE CORP | INCY | 45337C102 | 3.56% | 946,589 (0) (0%) | $81,122,677.30 |
| 13 | 01/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 1,867,220 (0) (0%) | $77,732,368.60 |
| 14 | 01/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.75% | 2,789,944 (0) (0%) | $62,550,544.48 |
| 15 | 01/30/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.69% | 5,437,520 (0) (0%) | $61,335,225.60 |
| 16 | 01/30/2023 | VERACYTE INC | VCYT | 92337F107 | 2.56% | 2,238,605 (0) (0%) | $58,270,888.15 |
| 17 | 01/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 3,078,746 (0) (0%) | $47,043,238.88 |
| 18 | 01/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.82% | 850,122 (0) (0%) | $41,358,435.30 |
| 19 | 01/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.81% | 2,005,037 (0) (0%) | $41,283,711.83 |
| 20 | 01/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.72% | 121,567 (0) (0%) | $39,077,712.15 |
| 21 | 01/30/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.67% | 10,898,427 (0) (0%) | $37,926,525.96 |
| 22 | 01/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 210,696 (0) (0%) | $36,123,829.20 |
| 23 | 01/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 173,325 (0) (0%) | $35,297,636.25 |
| 24 | 01/30/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.53% | 3,675,163 (0) (0%) | $34,767,041.98 |
| 25 | 01/30/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.34% | 2,450,448 (1,298) (0.05%) | $30,459,068.64 |
| 26 | 01/30/2023 | CODEXIS INC | CDXS | 192005106 | 1.25% | 4,336,201 (0) (0%) | $28,488,840.57 |
| 27 | 01/30/2023 | MODERNA INC | MRNA | 60770K107 | 1.25% | 150,315 (0) (0%) | $28,462,145.25 |
| 28 | 01/30/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 9,536,700 (0) (0%) | $27,370,329.00 |
| 29 | 01/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 3,087,886 (0) (0%) | $26,370,546.44 |
| 30 | 01/30/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.14% | 11,812,102 (0) (0%) | $25,868,503.38 |
| 31 | 01/30/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 1,432,480 (0) (0%) | $24,996,776.00 |
| 32 | 01/30/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 33,857 (0) (0%) | $25,149,995.31 |
| 33 | 01/30/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 1,980,147 (0) (0%) | $24,514,219.86 |
| 34 | 01/30/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,009,374 (103,589) (5.44%) | $21,500,301.80 |
| 35 | 01/30/2023 | PFIZER INC | PFE | 717081103 | 0.94% | 489,265 (0) (0%) | $21,424,914.35 |
| 36 | 01/30/2023 | CERUS CORP | CERS | 157085101 | 0.79% | 5,772,869 (0) (0%) | $18,011,351.28 |
| 37 | 01/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.76% | 6,824,895 (0) (0%) | $17,335,233.30 |
| 38 | 01/30/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.69% | 498,289 (0) (0%) | $15,683,646.28 |
| 39 | 01/30/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 5,691,328 (0) (0%) | $13,545,360.64 |
| 40 | 01/30/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.57% | 13,086,660 (9,256,817) (241.7%) | $13,086,660.27 | |
| 41 | 01/30/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 814,544 (0) (0%) | $6,646,679.04 |
| 42 | 01/30/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.24% | 5,589,190 (0) (0%) | $5,476,288.36 |
| 43 | 01/30/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.22% | 2,399,255 (-137,770) (-5.43%) | $5,062,428.05 |
| 44 | 01/30/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.20% | 2,593,106 (-66,383) (-2.5%) | $4,641,659.74 |
| 45 | 01/30/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,916,556 (0) (0%) | $3,449,800.80 |
| 46 | 01/30/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $416,335.41 | |
| 47 | 01/30/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 106,234 (-95) (-0.09%) | $171,036.74 |
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