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 | 02/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.86% | 3,806,095 (-24,207) (-0.63%) | $256,721,107.75 |
| 2 | 02/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.56% | 11,350,559 (-42,295) (-0.37%) | $131,439,473.22 |
| 3 | 02/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.12% | 3,847,794 (-14,340) (-0.37%) | $120,936,165.42 |
| 4 | 02/06/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.62% | 2,665,788 (-9,935) (-0.37%) | $109,084,044.96 |
| 5 | 02/06/2023 | CAREDX INC | CDNA | 14167L103 | 4.50% | 6,434,787 (-23,980) (-0.37%) | $106,431,376.98 |
| 6 | 02/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.38% | 2,135,991 (-7,960) (-0.37%) | $103,488,763.95 |
| 7 | 02/06/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.37% | 3,951,014 (-14,725) (-0.37%) | $103,239,995.82 |
| 8 | 02/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.88% | 9,308,806 (-34,685) (-0.37%) | $91,691,739.10 |
| 9 | 02/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.88% | 44,504,382 (-165,830) (-0.37%) | $91,679,026.92 |
| 10 | 02/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.70% | 1,580,204 (-5,890) (-0.37%) | $87,337,875.08 |
| 11 | 02/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 1,871,787 (-6,975) (-0.37%) | $80,917,352.01 |
| 12 | 02/06/2023 | INCYTE CORP | INCY | 45337C102 | 3.30% | 931,367 (-8,889) (-0.95%) | $77,871,594.87 |
| 13 | 02/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.17% | 2,960,123 (34,062) (1.16%) | $74,920,713.13 |
| 14 | 02/06/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.92% | 5,478,451 (-6,216) (-0.11%) | $69,083,267.11 |
| 15 | 02/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.75% | 2,794,099 (-10,415) (-0.37%) | $65,074,565.71 |
| 16 | 02/06/2023 | VERACYTE INC | VCYT | 92337F107 | 2.53% | 2,241,947 (-8,355) (-0.37%) | $59,792,726.49 |
| 17 | 02/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 3,083,342 (-11,490) (-0.37%) | $52,139,313.22 |
| 18 | 02/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.87% | 2,008,031 (-7,485) (-0.37%) | $44,116,441.07 |
| 19 | 02/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.72% | 851,392 (-3,175) (-0.37%) | $40,730,593.28 |
| 20 | 02/06/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.66% | 10,914,691 (-40,670) (-0.37%) | $39,292,887.60 |
| 21 | 02/06/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.63% | 3,680,649 (-13,715) (-0.37%) | $38,425,975.56 |
| 22 | 02/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 211,010 (-785) (-0.37%) | $37,633,633.50 |
| 23 | 02/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.55% | 173,583 (-645) (-0.37%) | $36,626,013.00 |
| 24 | 02/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.55% | 121,749 (-455) (-0.37%) | $36,648,883.98 |
| 25 | 02/06/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.32% | 2,515,924 (32,095) (1.29%) | $31,096,820.64 |
| 26 | 02/06/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.28% | 1,434,614 (-5,345) (-0.37%) | $30,284,701.54 |
| 27 | 02/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.26% | 3,092,496 (-11,525) (-0.37%) | $29,811,661.44 |
| 28 | 02/06/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 11,829,734 (-44,080) (-0.37%) | $28,982,848.30 |
| 29 | 02/06/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 9,550,936 (-35,590) (-0.37%) | $28,461,789.28 |
| 30 | 02/06/2023 | CODEXIS INC | CDXS | 192005106 | 1.19% | 4,342,664 (-16,185) (-0.37%) | $28,010,182.80 |
| 31 | 02/06/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 33,907 (-125) (-0.37%) | $26,553,588.91 |
| 32 | 02/06/2023 | MODERNA INC | MRNA | 60770K107 | 1.10% | 150,539 (-560) (-0.37%) | $26,080,881.75 |
| 33 | 02/06/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.05% | 1,983,103 (-7,390) (-0.37%) | $24,828,449.56 |
| 34 | 02/06/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.97% | 2,218,546 (8,774) (0.4%) | $22,806,652.88 |
| 35 | 02/06/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.94% | 5,699,824 (-21,240) (-0.37%) | $22,229,313.60 |
| 36 | 02/06/2023 | PFIZER INC | PFE | 717081103 | 0.91% | 489,995 (-1,825) (-0.37%) | $21,589,179.70 |
| 37 | 02/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.89% | 8,061,788 (-30,040) (-0.37%) | $21,121,884.56 |
| 38 | 02/06/2023 | CERUS CORP | CERS | 157085101 | 0.80% | 5,781,487 (-21,545) (-0.37%) | $18,789,832.75 |
| 39 | 02/06/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.67% | 499,033 (-1,860) (-0.37%) | $15,939,114.02 |
| 40 | 02/06/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 815,760 (-3,040) (-0.37%) | $6,509,764.80 |
| 41 | 02/06/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.24% | 2,329,375 (-8,685) (-0.37%) | $5,660,381.25 |
| 42 | 02/06/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.23% | 5,597,521 (-20,860) (-0.37%) | $5,542,665.29 |
| 43 | 02/06/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,596,978 (-9,680) (-0.37%) | $4,856,348.86 |
| 44 | 02/06/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 4,600,705 (95,024) (2.11%) | $4,600,705.29 | |
| 45 | 02/06/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,919,418 (-7,155) (-0.37%) | $3,416,564.04 |
| 46 | 02/06/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $411,709.46 | |
| 47 | 02/06/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 94,889 (-1,846) (-1.91%) | $158,939.08 |
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