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 | 02/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.45% | 3,765,575 (-39,665) (-1.04%) | $250,636,672.00 |
| 2 | 02/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.36% | 3,839,190 (-14,340) (-0.37%) | $117,364,038.30 |
| 3 | 02/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.18% | 11,325,182 (-42,295) (-0.37%) | $113,365,071.82 |
| 4 | 02/10/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.78% | 2,659,827 (-9,935) (-0.37%) | $104,690,790.72 |
| 5 | 02/10/2023 | CAREDX INC | CDNA | 14167L103 | 4.67% | 6,595,574 (10,455) (0.16%) | $102,297,352.74 |
| 6 | 02/10/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.19% | 3,942,179 (-14,725) (-0.37%) | $91,813,348.91 |
| 7 | 02/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.14% | 2,131,215 (-7,960) (-0.37%) | $90,640,573.95 |
| 8 | 02/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.73% | 9,287,995 (-34,685) (-0.37%) | $81,641,476.05 |
| 9 | 02/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.68% | 1,576,670 (-5,890) (-0.37%) | $80,536,303.60 |
| 10 | 02/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.55% | 44,404,891 (-165,825) (-0.37%) | $77,708,559.25 |
| 11 | 02/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.51% | 1,867,602 (-6,975) (-0.37%) | $76,758,442.20 |
| 12 | 02/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.33% | 2,953,505 (-11,030) (-0.37%) | $72,862,968.35 |
| 13 | 02/10/2023 | INCYTE CORP | INCY | 45337C102 | 3.30% | 890,727 (-3,325) (-0.37%) | $72,362,661.48 |
| 14 | 02/10/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.06% | 5,788,769 (-21,620) (-0.37%) | $66,976,057.33 |
| 15 | 02/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.60% | 2,787,848 (-10,415) (-0.37%) | $56,872,099.20 |
| 16 | 02/10/2023 | VERACYTE INC | VCYT | 92337F107 | 2.58% | 2,236,934 (-8,355) (-0.37%) | $56,460,214.16 |
| 17 | 02/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 3,076,448 (-11,490) (-0.37%) | $48,454,056.00 |
| 18 | 02/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 173,196 (-645) (-0.37%) | $38,686,790.52 |
| 19 | 02/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.73% | 2,003,540 (-7,485) (-0.37%) | $37,987,118.40 |
| 20 | 02/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 849,487 (-3,175) (-0.37%) | $37,504,851.05 |
| 21 | 02/10/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 3,672,420 (-13,715) (-0.37%) | $37,091,442.00 |
| 22 | 02/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.66% | 210,539 (-785) (-0.37%) | $36,454,827.85 |
| 23 | 02/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.62% | 121,476 (-455) (-0.37%) | $35,422,401.60 |
| 24 | 02/10/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 10,890,289 (-40,670) (-0.37%) | $34,740,021.91 |
| 25 | 02/10/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.49% | 2,627,581 (81,048) (3.18%) | $32,582,004.40 |
| 26 | 02/10/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.25% | 1,431,407 (-5,345) (-0.37%) | $27,454,386.26 |
| 27 | 02/10/2023 | CODEXIS INC | CDXS | 192005106 | 1.16% | 4,332,951 (-16,185) (-0.37%) | $25,477,751.88 |
| 28 | 02/10/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.16% | 11,803,286 (-44,080) (-0.37%) | $25,495,097.76 |
| 29 | 02/10/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 33,832 (-125) (-0.37%) | $25,197,058.64 |
| 30 | 02/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 3,085,581 (-11,525) (-0.37%) | $24,869,782.86 |
| 31 | 02/10/2023 | MODERNA INC | MRNA | 60770K107 | 1.13% | 150,203 (-560) (-0.37%) | $24,705,389.44 |
| 32 | 02/10/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 9,529,586 (-35,590) (-0.37%) | $24,300,444.30 |
| 33 | 02/10/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.01% | 1,978,669 (-7,390) (-0.37%) | $22,220,452.87 |
| 34 | 02/10/2023 | PFIZER INC | PFE | 717081103 | 0.97% | 488,906 (-1,825) (-0.37%) | $21,189,186.04 |
| 35 | 02/10/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,232,788 (-8,340) (-0.37%) | $20,921,223.56 |
| 36 | 02/10/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.94% | 5,687,080 (-21,240) (-0.37%) | $20,473,488.00 |
| 37 | 02/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.82% | 8,043,764 (-30,040) (-0.37%) | $17,857,156.08 |
| 38 | 02/10/2023 | CERUS CORP | CERS | 157085101 | 0.79% | 5,768,560 (-21,545) (-0.37%) | $17,305,680.00 |
| 39 | 02/10/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.65% | 497,917 (-1,860) (-0.37%) | $14,140,842.80 |
| 40 | 02/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 813,936 (-3,040) (-0.37%) | $6,039,405.12 |
| 41 | 02/10/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,591,170 (-9,680) (-0.37%) | $4,560,459.20 |
| 42 | 02/10/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,585,000 (-20,865) (-0.37%) | $4,467,441.50 |
| 43 | 02/10/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 2,324,158 (-8,685) (-0.37%) | $4,439,141.78 |
| 44 | 02/10/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,915,125 (-7,155) (-0.37%) | $3,083,351.25 |
| 45 | 02/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 3,149,672 (-182,225) (-5.47%) | $3,149,671.57 | |
| 46 | 02/10/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $372,388.89 | |
| 47 | 02/10/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 18,184 (-59,441) (-76.57%) | $45,823.68 |
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