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 | 02/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.01% | 3,799,576 (-6,519) (-0.17%) | $255,103,532.64 |
| 2 | 02/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.55% | 11,350,559 (0) (0%) | $128,601,833.47 |
| 3 | 02/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.03% | 3,847,794 (0) (0%) | $116,626,636.14 |
| 4 | 02/07/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.66% | 2,665,788 (0) (0%) | $107,964,414.00 |
| 5 | 02/07/2023 | CAREDX INC | CDNA | 14167L103 | 4.52% | 6,434,787 (0) (0%) | $104,629,636.62 |
| 6 | 02/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.42% | 2,135,991 (0) (0%) | $102,335,328.81 |
| 7 | 02/07/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.34% | 3,951,014 (0) (0%) | $100,513,796.16 |
| 8 | 02/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.81% | 9,308,806 (0) (0%) | $88,247,480.88 |
| 9 | 02/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.79% | 1,580,204 (0) (0%) | $87,717,124.04 |
| 10 | 02/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.77% | 44,504,382 (0) (0%) | $87,228,588.72 |
| 11 | 02/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 1,871,787 (0) (0%) | $82,077,859.95 |
| 12 | 02/07/2023 | INCYTE CORP | INCY | 45337C102 | 3.25% | 892,722 (-38,645) (-4.15%) | $75,310,027.92 |
| 13 | 02/07/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.10% | 5,792,135 (313,684) (5.73%) | $71,880,395.35 |
| 14 | 02/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.03% | 2,960,123 (0) (0%) | $70,243,718.79 |
| 15 | 02/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.72% | 2,794,099 (0) (0%) | $63,062,814.43 |
| 16 | 02/07/2023 | VERACYTE INC | VCYT | 92337F107 | 2.47% | 2,241,947 (0) (0%) | $57,304,165.32 |
| 17 | 02/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.22% | 3,083,342 (0) (0%) | $51,337,644.30 |
| 18 | 02/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.84% | 2,008,031 (0) (0%) | $42,650,578.44 |
| 19 | 02/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 851,392 (0) (0%) | $40,407,064.32 |
| 20 | 02/07/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.66% | 10,914,691 (0) (0%) | $38,528,859.23 |
| 21 | 02/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.60% | 121,749 (0) (0%) | $37,117,617.63 |
| 22 | 02/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 211,010 (0) (0%) | $36,730,510.70 |
| 23 | 02/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.58% | 173,583 (0) (0%) | $36,606,918.87 |
| 24 | 02/07/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.58% | 3,680,649 (0) (0%) | $36,696,070.53 |
| 25 | 02/07/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.37% | 2,520,183 (4,259) (0.17%) | $31,779,507.63 |
| 26 | 02/07/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.26% | 1,434,614 (0) (0%) | $29,108,318.06 |
| 27 | 02/07/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 11,829,734 (0) (0%) | $27,918,172.24 |
| 28 | 02/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 3,092,496 (0) (0%) | $28,141,713.60 |
| 29 | 02/07/2023 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,342,664 (0) (0%) | $27,445,636.48 |
| 30 | 02/07/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 33,907 (0) (0%) | $26,476,620.02 |
| 31 | 02/07/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.13% | 9,550,936 (0) (0%) | $26,265,074.00 |
| 32 | 02/07/2023 | MODERNA INC | MRNA | 60770K107 | 1.11% | 150,539 (0) (0%) | $25,632,275.53 |
| 33 | 02/07/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.04% | 1,983,103 (0) (0%) | $24,055,039.39 |
| 34 | 02/07/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.98% | 2,218,546 (0) (0%) | $22,740,096.50 |
| 35 | 02/07/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.95% | 5,699,824 (0) (0%) | $22,115,317.12 |
| 36 | 02/07/2023 | PFIZER INC | PFE | 717081103 | 0.93% | 489,995 (0) (0%) | $21,442,181.20 |
| 37 | 02/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.87% | 8,061,788 (0) (0%) | $20,154,470.00 |
| 38 | 02/07/2023 | CERUS CORP | CERS | 157085101 | 0.80% | 5,781,487 (0) (0%) | $18,500,758.40 |
| 39 | 02/07/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.64% | 499,033 (0) (0%) | $14,751,415.48 |
| 40 | 02/07/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 815,760 (0) (0%) | $6,689,232.00 |
| 41 | 02/07/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.23% | 5,597,521 (0) (0%) | $5,283,500.07 |
| 42 | 02/07/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.23% | 2,329,375 (0) (0%) | $5,380,856.25 |
| 43 | 02/07/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.22% | 2,596,978 (0) (0%) | $5,012,167.54 |
| 44 | 02/07/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 4,520,906 (-79,799) (-1.73%) | $4,520,906.14 | |
| 45 | 02/07/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,919,418 (0) (0%) | $3,454,952.40 |
| 46 | 02/07/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $416,335.41 | |
| 47 | 02/07/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 94,678 (-211) (-0.22%) | $156,218.70 |
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