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 | 02/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.40% | 3,805,240 (-11,328) (-0.3%) | $258,071,376.80 |
| 2 | 02/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.30% | 3,853,530 (-11,472) (-0.3%) | $119,883,318.30 |
| 3 | 02/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.21% | 11,367,477 (-33,836) (-0.3%) | $117,994,411.26 |
| 4 | 02/09/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.64% | 2,669,762 (-7,948) (-0.3%) | $104,975,041.84 |
| 5 | 02/09/2023 | CAREDX INC | CDNA | 14167L103 | 4.58% | 6,585,119 (121,562) (1.88%) | $103,649,773.06 |
| 6 | 02/09/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.24% | 3,956,904 (-11,780) (-0.3%) | $96,034,060.08 |
| 7 | 02/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.16% | 2,139,175 (-6,368) (-0.3%) | $94,187,875.25 |
| 8 | 02/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.73% | 1,582,560 (-4,712) (-0.3%) | $84,492,878.40 |
| 9 | 02/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.62% | 9,322,680 (-27,748) (-0.3%) | $81,853,130.40 |
| 10 | 02/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.60% | 44,570,716 (-132,656) (-0.3%) | $81,564,410.28 |
| 11 | 02/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 1,874,577 (-5,580) (-0.3%) | $80,813,014.47 |
| 12 | 02/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.43% | 2,964,535 (-8,824) (-0.3%) | $77,670,817.00 |
| 13 | 02/09/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.23% | 5,810,389 (-17,296) (-0.3%) | $73,094,693.62 |
| 14 | 02/09/2023 | INCYTE CORP | INCY | 45337C102 | 3.18% | 894,052 (-2,660) (-0.3%) | $71,971,186.00 |
| 15 | 02/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.61% | 2,798,263 (-8,328) (-0.3%) | $59,099,314.56 |
| 16 | 02/09/2023 | VERACYTE INC | VCYT | 92337F107 | 2.57% | 2,245,289 (-6,684) (-0.3%) | $58,175,437.99 |
| 17 | 02/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.23% | 3,087,938 (-9,192) (-0.3%) | $50,364,268.78 |
| 18 | 02/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.74% | 2,011,025 (-5,988) (-0.3%) | $39,395,979.75 |
| 19 | 02/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 852,662 (-2,540) (-0.3%) | $39,111,605.94 |
| 20 | 02/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.71% | 173,841 (-516) (-0.3%) | $38,601,394.05 |
| 21 | 02/09/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 3,686,135 (-10,972) (-0.3%) | $38,151,497.25 |
| 22 | 02/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.65% | 211,324 (-628) (-0.3%) | $37,250,081.48 |
| 23 | 02/09/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 10,930,959 (-32,536) (-0.3%) | $36,072,164.70 |
| 24 | 02/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.58% | 121,931 (-364) (-0.3%) | $35,766,020.23 |
| 25 | 02/09/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.40% | 2,546,533 (13,353) (0.53%) | $31,704,335.85 |
| 26 | 02/09/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.30% | 1,436,752 (-4,276) (-0.3%) | $29,381,578.40 |
| 27 | 02/09/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 11,847,366 (-35,264) (-0.3%) | $27,011,994.48 |
| 28 | 02/09/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.18% | 9,565,176 (-28,468) (-0.3%) | $26,782,492.80 |
| 29 | 02/09/2023 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,349,136 (-12,944) (-0.3%) | $26,790,677.76 |
| 30 | 02/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 3,097,106 (-9,220) (-0.3%) | $25,705,979.80 |
| 31 | 02/09/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 33,957 (-100) (-0.29%) | $25,456,204.62 |
| 32 | 02/09/2023 | MODERNA INC | MRNA | 60770K107 | 1.09% | 150,763 (-448) (-0.3%) | $24,776,391.42 |
| 33 | 02/09/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.01% | 1,986,059 (-5,912) (-0.3%) | $22,919,120.86 |
| 34 | 02/09/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.95% | 2,241,128 (5,425) (0.24%) | $21,537,240.08 |
| 35 | 02/09/2023 | PFIZER INC | PFE | 717081103 | 0.95% | 490,731 (-1,460) (-0.3%) | $21,582,349.38 |
| 36 | 02/09/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.95% | 5,708,320 (-16,992) (-0.3%) | $21,520,366.40 |
| 37 | 02/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.83% | 8,073,804 (-24,032) (-0.3%) | $18,811,963.32 |
| 38 | 02/09/2023 | CERUS CORP | CERS | 157085101 | 0.79% | 5,790,105 (-17,236) (-0.3%) | $17,775,622.35 |
| 39 | 02/09/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.66% | 499,777 (-1,488) (-0.3%) | $14,878,361.29 |
| 40 | 02/09/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 816,976 (-2,432) (-0.3%) | $6,347,903.52 |
| 41 | 02/09/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.23% | 5,605,865 (-16,688) (-0.3%) | $5,237,559.67 |
| 42 | 02/09/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.22% | 2,332,843 (-6,948) (-0.3%) | $4,922,298.73 |
| 43 | 02/09/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,600,850 (-7,744) (-0.3%) | $4,707,538.50 |
| 44 | 02/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 3,331,897 (-297,125) (-8.19%) | $3,331,896.81 | |
| 45 | 02/09/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,922,280 (-5,724) (-0.3%) | $3,210,207.60 |
| 46 | 02/09/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $386,266.74 | |
| 47 | 02/09/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 77,625 (-17,083) (-18.04%) | $150,592.50 |
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