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 | 02/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.39% | 3,793,330 (-54,265) (-1.41%) | $256,125,641.60 |
| 2 | 02/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.56% | 11,282,907 (-16,918) (-0.15%) | $125,127,438.63 |
| 3 | 02/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.00% | 3,824,850 (-5,736) (-0.15%) | $112,450,590.00 |
| 4 | 02/01/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.70% | 2,649,892 (-3,974) (-0.15%) | $105,651,194.04 |
| 5 | 02/01/2023 | CAREDX INC | CDNA | 14167L103 | 4.25% | 6,394,502 (-9,588) (-0.15%) | $95,533,859.88 |
| 6 | 02/01/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.22% | 3,927,447 (-5,890) (-0.15%) | $94,965,668.46 |
| 7 | 02/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.10% | 2,123,255 (-3,184) (-0.15%) | $92,255,429.75 |
| 8 | 02/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.83% | 44,239,087 (-66,330) (-0.15%) | $86,266,219.65 |
| 9 | 02/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.81% | 9,253,310 (-13,874) (-0.15%) | $85,778,183.70 |
| 10 | 02/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.70% | 2,897,812 (-4,346) (-0.15%) | $83,138,226.28 |
| 11 | 02/01/2023 | INCYTE CORP | INCY | 45337C102 | 3.57% | 942,347 (-1,414) (-0.15%) | $80,231,423.58 |
| 12 | 02/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.56% | 1,570,780 (-2,356) (-0.15%) | $80,141,195.60 |
| 13 | 02/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.51% | 1,860,627 (-2,790) (-0.15%) | $78,965,009.88 |
| 14 | 02/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.81% | 2,777,448 (-4,164) (-0.15%) | $63,186,942.00 |
| 15 | 02/01/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.81% | 5,413,168 (-8,116) (-0.15%) | $63,171,670.56 |
| 16 | 02/01/2023 | VERACYTE INC | VCYT | 92337F107 | 2.49% | 2,228,579 (-3,342) (-0.15%) | $56,004,190.27 |
| 17 | 02/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.09% | 3,064,958 (-4,596) (-0.15%) | $47,077,754.88 |
| 18 | 02/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.87% | 1,996,055 (-2,994) (-0.15%) | $42,176,642.15 |
| 19 | 02/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 846,312 (-1,270) (-0.15%) | $39,632,790.96 |
| 20 | 02/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.74% | 121,021 (-182) (-0.15%) | $39,101,885.10 |
| 21 | 02/01/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.68% | 10,849,619 (-16,268) (-0.15%) | $37,756,674.12 |
| 22 | 02/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 209,754 (-314) (-0.15%) | $35,773,544.70 |
| 23 | 02/01/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,658,705 (-5,486) (-0.15%) | $34,099,130.60 |
| 24 | 02/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 172,551 (-258) (-0.15%) | $33,711,288.87 |
| 25 | 02/01/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.35% | 2,455,851 (-1,141) (-0.05%) | $30,354,318.36 |
| 26 | 02/01/2023 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,316,781 (-6,472) (-0.15%) | $26,548,203.15 |
| 27 | 02/01/2023 | MODERNA INC | MRNA | 60770K107 | 1.17% | 149,643 (-224) (-0.15%) | $26,346,146.58 |
| 28 | 02/01/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 9,493,992 (-14,236) (-0.15%) | $26,108,478.00 |
| 29 | 02/01/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.16% | 11,759,206 (-17,632) (-0.15%) | $26,105,437.32 |
| 30 | 02/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 3,074,056 (-4,610) (-0.15%) | $25,606,886.48 |
| 31 | 02/01/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 33,707 (-50) (-0.15%) | $25,565,748.29 |
| 32 | 02/01/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 1,426,062 (-2,138) (-0.15%) | $25,070,169.96 |
| 33 | 02/01/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 1,971,279 (-2,956) (-0.15%) | $24,227,018.91 |
| 34 | 02/01/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 2,142,764 (23,356) (1.1%) | $22,241,890.32 |
| 35 | 02/01/2023 | PFIZER INC | PFE | 717081103 | 0.96% | 487,075 (-730) (-0.15%) | $21,509,232.00 |
| 36 | 02/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.83% | 7,904,291 (1,099,772) (16.16%) | $18,654,126.76 |
| 37 | 02/01/2023 | CERUS CORP | CERS | 157085101 | 0.80% | 5,747,015 (-8,618) (-0.15%) | $18,045,627.10 |
| 38 | 02/01/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.69% | 496,057 (-744) (-0.15%) | $15,591,071.51 |
| 39 | 02/01/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 5,665,840 (-8,496) (-0.15%) | $13,314,724.00 |
| 40 | 02/01/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.47% | 10,592,126 (3,473,551) (48.8%) | $10,592,126.15 | |
| 41 | 02/01/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 810,896 (-1,216) (-0.15%) | $6,454,732.16 |
| 42 | 02/01/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.23% | 5,564,152 (-8,346) (-0.15%) | $5,198,030.80 |
| 43 | 02/01/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.22% | 2,315,479 (-76,612) (-3.2%) | $4,978,279.85 |
| 44 | 02/01/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.20% | 2,581,490 (-3,872) (-0.15%) | $4,595,052.20 |
| 45 | 02/01/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 1,907,970 (-2,862) (-0.15%) | $3,491,585.10 |
| 46 | 02/01/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $423,274.33 | |
| 47 | 02/01/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 104,443 (-696) (-0.66%) | $170,242.09 |
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