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 | 02/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.05% | 3,830,302 (56,880) (1.51%) | $271,070,472.54 |
| 2 | 02/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.57% | 11,392,854 (169,160) (1.51%) | $136,714,248.00 |
| 3 | 02/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.23% | 3,862,134 (57,360) (1.51%) | $128,222,848.80 |
| 4 | 02/03/2023 | CAREDX INC | CDNA | 14167L103 | 4.64% | 6,458,767 (95,900) (1.51%) | $113,738,886.87 |
| 5 | 02/03/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.49% | 2,675,723 (39,740) (1.51%) | $110,239,787.60 |
| 6 | 02/03/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.46% | 3,965,739 (58,900) (1.51%) | $109,494,053.79 |
| 7 | 02/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.26% | 2,143,951 (31,840) (1.51%) | $104,603,369.29 |
| 8 | 02/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.99% | 44,670,212 (663,280) (1.51%) | $97,827,764.28 |
| 9 | 02/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.75% | 9,343,491 (138,740) (1.51%) | $92,033,386.35 |
| 10 | 02/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.69% | 2,926,061 (43,460) (1.51%) | $90,415,284.90 |
| 11 | 02/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.63% | 1,586,094 (23,560) (1.51%) | $89,011,595.28 |
| 12 | 02/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 1,878,762 (27,900) (1.51%) | $83,792,785.20 |
| 13 | 02/03/2023 | INCYTE CORP | INCY | 45337C102 | 3.24% | 940,256 (13,960) (1.51%) | $79,442,229.44 |
| 14 | 02/03/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.87% | 5,484,667 (81,440) (1.51%) | $70,368,277.61 |
| 15 | 02/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.74% | 2,804,514 (41,640) (1.51%) | $67,336,381.14 |
| 16 | 02/03/2023 | VERACYTE INC | VCYT | 92337F107 | 2.56% | 2,250,302 (33,420) (1.51%) | $62,760,922.78 |
| 17 | 02/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.22% | 3,094,832 (45,960) (1.51%) | $54,469,043.20 |
| 18 | 02/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.88% | 2,015,516 (29,940) (1.51%) | $46,175,471.56 |
| 19 | 02/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 854,567 (12,700) (1.51%) | $42,489,071.24 |
| 20 | 02/03/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.61% | 3,694,364 (54,860) (1.51%) | $39,381,920.24 |
| 21 | 02/03/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.60% | 10,955,361 (162,680) (1.51%) | $39,329,745.99 |
| 22 | 02/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.56% | 211,795 (3,140) (1.5%) | $38,351,838.60 |
| 23 | 02/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 174,228 (2,580) (1.5%) | $37,823,156.52 |
| 24 | 02/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.51% | 122,204 (1,820) (1.51%) | $37,123,131.12 |
| 25 | 02/03/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.33% | 2,483,829 (37,679) (1.54%) | $32,637,513.06 |
| 26 | 02/03/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 11,873,814 (176,320) (1.51%) | $30,634,440.12 |
| 27 | 02/03/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.23% | 9,586,526 (142,360) (1.51%) | $30,101,691.64 |
| 28 | 02/03/2023 | CODEXIS INC | CDXS | 192005106 | 1.19% | 4,358,849 (64,720) (1.51%) | $29,204,288.30 |
| 29 | 02/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.19% | 3,104,021 (46,100) (1.51%) | $29,084,676.77 |
| 30 | 02/03/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.17% | 1,439,959 (21,380) (1.51%) | $28,799,180.00 |
| 31 | 02/03/2023 | MODERNA INC | MRNA | 60770K107 | 1.09% | 151,099 (2,240) (1.5%) | $26,646,308.65 |
| 32 | 02/03/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 1,990,493 (29,560) (1.51%) | $26,393,937.18 |
| 33 | 02/03/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.04% | 34,032 (500) (1.49%) | $25,564,838.40 |
| 34 | 02/03/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.98% | 2,209,772 (52,388) (2.43%) | $23,976,026.20 |
| 35 | 02/03/2023 | PFIZER INC | PFE | 717081103 | 0.89% | 491,820 (7,300) (1.51%) | $21,807,298.80 |
| 36 | 02/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.89% | 8,091,828 (120,160) (1.51%) | $21,767,017.32 |
| 37 | 02/03/2023 | CERUS CORP | CERS | 157085101 | 0.79% | 5,803,032 (86,180) (1.51%) | $19,382,126.88 |
| 38 | 02/03/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,721,064 (84,960) (1.51%) | $17,392,034.56 |
| 39 | 02/03/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.66% | 500,893 (7,440) (1.51%) | $16,223,924.27 |
| 40 | 02/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 818,800 (12,160) (1.51%) | $6,656,844.00 |
| 41 | 02/03/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.22% | 5,618,381 (83,440) (1.51%) | $5,458,257.14 |
| 42 | 02/03/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.22% | 2,338,060 (34,740) (1.51%) | $5,517,821.60 |
| 43 | 02/03/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,606,658 (38,720) (1.51%) | $5,109,049.68 |
| 44 | 02/03/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 4,505,681 (516,545) (12.95%) | $4,505,680.61 | |
| 45 | 02/03/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,926,573 (28,620) (1.51%) | $3,583,425.78 |
| 46 | 02/03/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $430,213.26 | |
| 47 | 02/03/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 96,735 (-4,594) (-4.53%) | $168,318.90 |
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