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 | 02/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.07% | 3,816,568 (16,992) (0.45%) | $261,702,067.76 |
| 2 | 02/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.43% | 11,401,313 (50,754) (0.45%) | $128,264,771.25 |
| 3 | 02/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.19% | 3,865,002 (17,208) (0.45%) | $122,752,463.52 |
| 4 | 02/08/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.64% | 2,677,710 (11,922) (0.45%) | $109,705,778.70 |
| 5 | 02/08/2023 | CAREDX INC | CDNA | 14167L103 | 4.53% | 6,463,557 (28,770) (0.45%) | $107,036,503.92 |
| 6 | 02/08/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.47% | 3,968,684 (17,670) (0.45%) | $105,606,681.24 |
| 7 | 02/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.32% | 2,145,543 (9,552) (0.45%) | $102,235,123.95 |
| 8 | 02/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.81% | 9,350,428 (41,622) (0.45%) | $90,044,621.64 |
| 9 | 02/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.78% | 44,703,372 (198,990) (0.45%) | $89,406,744.00 |
| 10 | 02/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.74% | 1,587,272 (7,068) (0.45%) | $88,355,495.88 |
| 11 | 02/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.56% | 1,880,157 (8,370) (0.45%) | $84,268,636.74 |
| 12 | 02/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,973,359 (13,236) (0.45%) | $77,842,538.62 |
| 13 | 02/08/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.09% | 5,827,685 (35,550) (0.61%) | $73,050,031.48 |
| 14 | 02/08/2023 | INCYTE CORP | INCY | 45337C102 | 3.07% | 896,712 (3,990) (0.45%) | $72,597,803.52 |
| 15 | 02/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.69% | 2,806,591 (12,492) (0.45%) | $63,653,483.88 |
| 16 | 02/08/2023 | VERACYTE INC | VCYT | 92337F107 | 2.50% | 2,251,973 (10,026) (0.45%) | $59,069,251.79 |
| 17 | 02/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.20% | 3,097,130 (13,788) (0.45%) | $52,093,726.60 |
| 18 | 02/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.80% | 2,017,013 (8,982) (0.45%) | $42,458,123.65 |
| 19 | 02/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 855,202 (3,810) (0.45%) | $41,323,360.64 |
| 20 | 02/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.64% | 174,357 (774) (0.45%) | $38,660,177.61 |
| 21 | 02/08/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.63% | 3,697,107 (16,458) (0.45%) | $38,486,883.87 |
| 22 | 02/08/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.60% | 10,963,495 (48,804) (0.45%) | $37,824,057.75 |
| 23 | 02/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.60% | 211,952 (942) (0.45%) | $37,858,866.24 |
| 24 | 02/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.60% | 122,295 (546) (0.45%) | $37,732,899.30 |
| 25 | 02/08/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.37% | 2,533,180 (12,997) (0.52%) | $32,500,699.40 |
| 26 | 02/08/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.25% | 1,441,028 (6,414) (0.45%) | $29,555,484.28 |
| 27 | 02/08/2023 | CODEXIS INC | CDXS | 192005106 | 1.20% | 4,362,080 (19,416) (0.45%) | $28,397,140.80 |
| 28 | 02/08/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 11,882,630 (52,896) (0.45%) | $28,161,833.10 |
| 29 | 02/08/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 9,593,644 (42,708) (0.45%) | $28,013,440.48 |
| 30 | 02/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 3,106,326 (13,830) (0.45%) | $27,522,048.36 |
| 31 | 02/08/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 34,057 (150) (0.44%) | $26,221,846.58 |
| 32 | 02/08/2023 | MODERNA INC | MRNA | 60770K107 | 1.09% | 151,211 (672) (0.45%) | $25,866,153.66 |
| 33 | 02/08/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.03% | 1,991,971 (8,868) (0.45%) | $24,461,403.88 |
| 34 | 02/08/2023 | PERSONALIS INC | PSNL | 71535D106 | 1.01% | 5,725,312 (25,488) (0.45%) | $23,874,551.04 |
| 35 | 02/08/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.98% | 2,235,703 (17,157) (0.77%) | $23,094,811.99 |
| 36 | 02/08/2023 | PFIZER INC | PFE | 717081103 | 0.91% | 492,191 (2,196) (0.45%) | $21,454,605.69 |
| 37 | 02/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.85% | 8,097,836 (36,048) (0.45%) | $20,082,633.28 |
| 38 | 02/08/2023 | CERUS CORP | CERS | 157085101 | 0.79% | 5,807,341 (25,854) (0.45%) | $18,641,564.61 |
| 39 | 02/08/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.61% | 501,265 (2,232) (0.45%) | $14,316,128.40 |
| 40 | 02/08/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 819,408 (3,648) (0.45%) | $6,735,533.76 |
| 41 | 02/08/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.22% | 5,622,553 (25,032) (0.45%) | $5,166,563.95 |
| 42 | 02/08/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.22% | 2,339,791 (10,416) (0.45%) | $5,287,927.66 |
| 43 | 02/08/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,608,594 (11,616) (0.45%) | $4,904,156.72 |
| 44 | 02/08/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,928,004 (8,586) (0.45%) | $3,451,127.16 |
| 45 | 02/08/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 3,629,022 (-891,884) (-19.73%) | $3,629,022.17 | |
| 46 | 02/08/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $414,022.44 | |
| 47 | 02/08/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 94,708 (30) (0.03%) | $164,791.92 |
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