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 | 02/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.26% | 3,773,422 (-19,908) (-0.52%) | $257,007,772.42 |
| 2 | 02/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.65% | 11,223,694 (-59,213) (-0.52%) | $128,848,007.12 |
| 3 | 02/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.12% | 3,804,774 (-20,076) (-0.52%) | $116,958,752.76 |
| 4 | 02/02/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.62% | 2,635,983 (-13,909) (-0.52%) | $105,518,399.49 |
| 5 | 02/02/2023 | CAREDX INC | CDNA | 14167L103 | 4.37% | 6,362,867 (-31,635) (-0.49%) | $99,642,497.22 |
| 6 | 02/02/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.30% | 3,906,839 (-20,608) (-0.52%) | $98,217,932.46 |
| 7 | 02/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.25% | 2,112,111 (-11,144) (-0.52%) | $97,093,742.67 |
| 8 | 02/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.86% | 44,006,932 (-232,155) (-0.52%) | $88,013,864.00 |
| 9 | 02/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.78% | 9,204,751 (-48,559) (-0.52%) | $86,340,564.38 |
| 10 | 02/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.67% | 2,882,601 (-15,211) (-0.52%) | $83,826,037.08 |
| 11 | 02/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 1,562,534 (-8,246) (-0.52%) | $81,767,404.22 |
| 12 | 02/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.50% | 1,850,862 (-9,765) (-0.52%) | $79,864,695.30 |
| 13 | 02/02/2023 | INCYTE CORP | INCY | 45337C102 | 3.47% | 926,296 (-16,051) (-1.7%) | $79,290,937.60 |
| 14 | 02/02/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.80% | 5,403,227 (-9,941) (-0.18%) | $63,974,207.68 |
| 15 | 02/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.67% | 2,762,874 (-14,574) (-0.52%) | $60,976,629.18 |
| 16 | 02/02/2023 | VERACYTE INC | VCYT | 92337F107 | 2.52% | 2,216,882 (-11,697) (-0.52%) | $57,550,256.72 |
| 17 | 02/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 3,048,872 (-16,086) (-0.52%) | $52,135,711.20 |
| 18 | 02/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.92% | 1,985,576 (-10,479) (-0.52%) | $43,762,095.04 |
| 19 | 02/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 841,867 (-4,445) (-0.53%) | $40,064,450.53 |
| 20 | 02/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.67% | 120,384 (-637) (-0.53%) | $38,194,231.68 |
| 21 | 02/02/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.64% | 10,792,681 (-56,938) (-0.52%) | $37,450,603.07 |
| 22 | 02/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 208,655 (-1,099) (-0.52%) | $36,174,517.35 |
| 23 | 02/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 171,648 (-903) (-0.52%) | $35,948,240.64 |
| 24 | 02/02/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.50% | 3,639,504 (-19,201) (-0.52%) | $34,320,522.72 |
| 25 | 02/02/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.35% | 2,446,150 (-9,701) (-0.4%) | $30,821,490.00 |
| 26 | 02/02/2023 | CODEXIS INC | CDXS | 192005106 | 1.21% | 4,294,129 (-22,652) (-0.52%) | $27,654,190.76 |
| 27 | 02/02/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.18% | 9,444,166 (-49,826) (-0.52%) | $27,010,314.76 |
| 28 | 02/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.15% | 3,057,921 (-16,135) (-0.52%) | $26,145,224.55 |
| 29 | 02/02/2023 | MODERNA INC | MRNA | 60770K107 | 1.14% | 148,859 (-784) (-0.52%) | $25,946,123.70 |
| 30 | 02/02/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 33,532 (-175) (-0.52%) | $25,417,256.00 |
| 31 | 02/02/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.11% | 11,697,494 (-61,712) (-0.52%) | $25,383,561.98 |
| 32 | 02/02/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 1,418,579 (-7,483) (-0.52%) | $25,037,919.35 |
| 33 | 02/02/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.06% | 1,960,933 (-10,346) (-0.52%) | $24,237,131.88 |
| 34 | 02/02/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.00% | 2,157,384 (14,620) (0.68%) | $22,889,844.24 |
| 35 | 02/02/2023 | PFIZER INC | PFE | 717081103 | 0.93% | 484,520 (-2,555) (-0.52%) | $21,304,344.40 |
| 36 | 02/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.84% | 7,971,668 (67,377) (0.85%) | $19,211,719.88 |
| 37 | 02/02/2023 | CERUS CORP | CERS | 157085101 | 0.81% | 5,716,852 (-30,163) (-0.52%) | $18,465,431.96 |
| 38 | 02/02/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.69% | 493,453 (-2,604) (-0.52%) | $15,795,430.53 |
| 39 | 02/02/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 5,636,104 (-29,736) (-0.52%) | $14,202,982.08 |
| 40 | 02/02/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 806,640 (-4,256) (-0.52%) | $6,380,522.40 |
| 41 | 02/02/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.24% | 5,534,941 (-29,211) (-0.52%) | $5,368,892.77 |
| 42 | 02/02/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.23% | 2,303,320 (-12,159) (-0.53%) | $5,228,536.40 |
| 43 | 02/02/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,567,938 (-13,552) (-0.52%) | $4,725,005.92 |
| 44 | 02/02/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 3,989,136 (-6,602,990) (-62.34%) | $3,989,135.53 | |
| 45 | 02/02/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,897,953 (-10,017) (-0.53%) | $3,435,294.93 |
| 46 | 02/02/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $418,648.38 | |
| 47 | 02/02/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 101,329 (-3,114) (-2.98%) | $170,739.37 |
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