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 | 02/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.15% | 3,686,872 (-15,777) (-0.43%) | $241,563,853.44 |
| 2 | 02/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.33% | 3,799,038 (-14,340) (-0.38%) | $115,604,726.34 |
| 3 | 02/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.32% | 11,206,761 (-42,290) (-0.38%) | $115,205,503.08 |
| 4 | 02/15/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.76% | 2,632,009 (-9,935) (-0.38%) | $103,201,072.89 |
| 5 | 02/15/2023 | CAREDX INC | CDNA | 14167L103 | 4.64% | 6,558,796 (-24,750) (-0.38%) | $100,480,754.72 |
| 6 | 02/15/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.35% | 3,900,949 (-14,725) (-0.38%) | $94,324,946.82 |
| 7 | 02/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.18% | 2,108,927 (-7,960) (-0.38%) | $90,515,146.84 |
| 8 | 02/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.68% | 9,190,877 (-34,685) (-0.38%) | $79,776,812.36 |
| 9 | 02/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.66% | 1,560,178 (-5,890) (-0.38%) | $79,366,254.86 |
| 10 | 02/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.51% | 43,940,586 (-165,820) (-0.38%) | $76,017,213.78 |
| 11 | 02/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.48% | 1,848,072 (-6,975) (-0.38%) | $75,364,376.16 |
| 12 | 02/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.27% | 2,922,621 (-11,030) (-0.38%) | $70,932,011.67 |
| 13 | 02/15/2023 | INCYTE CORP | INCY | 45337C102 | 3.23% | 881,412 (-3,330) (-0.38%) | $69,948,856.32 |
| 14 | 02/15/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.17% | 5,728,233 (-21,620) (-0.38%) | $68,796,078.33 |
| 15 | 02/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.77% | 2,758,700 (-10,410) (-0.38%) | $60,029,312.00 |
| 16 | 02/15/2023 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 2,213,540 (-8,355) (-0.38%) | $57,463,498.40 |
| 17 | 02/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.26% | 3,044,276 (-11,490) (-0.38%) | $48,921,515.32 |
| 18 | 02/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.82% | 171,390 (-645) (-0.37%) | $39,369,996.90 |
| 19 | 02/15/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.75% | 3,634,018 (-13,715) (-0.38%) | $37,866,467.56 |
| 20 | 02/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 840,597 (-3,175) (-0.38%) | $37,650,339.63 |
| 21 | 02/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 1,982,582 (-7,485) (-0.38%) | $37,014,805.94 |
| 22 | 02/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.67% | 120,202 (-455) (-0.38%) | $36,090,650.50 |
| 23 | 02/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.65% | 208,341 (-785) (-0.38%) | $35,820,068.13 |
| 24 | 02/15/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.55% | 10,776,413 (-40,670) (-0.38%) | $33,622,408.56 |
| 25 | 02/15/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.50% | 2,731,806 (-10,310) (-0.38%) | $32,535,809.46 |
| 26 | 02/15/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.33% | 1,416,441 (-5,345) (-0.38%) | $28,753,752.30 |
| 27 | 02/15/2023 | MODERNA INC | MRNA | 60770K107 | 1.20% | 148,635 (-560) (-0.38%) | $26,103,278.70 |
| 28 | 02/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.17% | 3,053,311 (-11,525) (-0.38%) | $25,434,080.63 |
| 29 | 02/15/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 33,482 (-125) (-0.37%) | $25,252,459.22 |
| 30 | 02/15/2023 | CODEXIS INC | CDXS | 192005106 | 1.14% | 4,287,638 (-16,180) (-0.38%) | $24,653,918.50 |
| 31 | 02/15/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.13% | 11,679,862 (-44,080) (-0.38%) | $24,527,710.20 |
| 32 | 02/15/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.07% | 9,429,934 (-35,590) (-0.38%) | $23,103,338.30 |
| 33 | 02/15/2023 | PFIZER INC | PFE | 717081103 | 0.98% | 483,796 (-1,825) (-0.38%) | $21,151,561.12 |
| 34 | 02/15/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.98% | 1,957,977 (-7,390) (-0.38%) | $21,204,890.91 |
| 35 | 02/15/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,209,436 (-8,340) (-0.38%) | $20,746,604.04 |
| 36 | 02/15/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.89% | 5,627,608 (-21,240) (-0.38%) | $19,302,695.44 |
| 37 | 02/15/2023 | CERUS CORP | CERS | 157085101 | 0.77% | 5,708,234 (-21,545) (-0.38%) | $16,668,043.28 |
| 38 | 02/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.73% | 7,959,652 (-30,040) (-0.38%) | $15,919,304.00 |
| 39 | 02/15/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.63% | 492,709 (-1,860) (-0.38%) | $13,756,435.28 |
| 40 | 02/15/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 805,424 (-3,040) (-0.38%) | $5,911,812.16 |
| 41 | 02/15/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.21% | 5,526,587 (-20,865) (-0.38%) | $4,586,514.55 |
| 42 | 02/15/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,564,066 (-9,680) (-0.38%) | $4,589,678.14 |
| 43 | 02/15/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.18% | 2,299,840 (-8,685) (-0.38%) | $3,944,225.60 |
| 44 | 02/15/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,895,082 (-7,155) (-0.38%) | $3,221,639.40 |
| 45 | 02/15/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 653,256 (-75,781) (-10.39%) | $653,256.16 | |
| 46 | 02/15/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $393,205.67 | |
| 47 | 02/15/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 4,329 (-4,014) (-48.11%) | $9,437.22 |
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