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 | 02/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.99% | 3,675,740 (-11,132) (-0.3%) | $243,113,443.60 |
| 2 | 02/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.60% | 11,172,929 (-33,832) (-0.3%) | $123,907,782.61 |
| 3 | 02/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.47% | 3,787,566 (-11,472) (-0.3%) | $121,088,485.02 |
| 4 | 02/16/2023 | CAREDX INC | CDNA | 14167L103 | 4.64% | 6,538,996 (-19,800) (-0.3%) | $102,596,847.24 |
| 5 | 02/16/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.58% | 2,624,061 (-7,948) (-0.3%) | $101,236,273.38 |
| 6 | 02/16/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.29% | 3,889,173 (-11,776) (-0.3%) | $94,856,929.47 |
| 7 | 02/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.18% | 2,102,559 (-6,368) (-0.3%) | $92,386,442.46 |
| 8 | 02/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.16% | 9,163,129 (-27,748) (-0.3%) | $91,906,183.87 |
| 9 | 02/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.67% | 1,555,466 (-4,712) (-0.3%) | $81,148,661.22 |
| 10 | 02/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.60% | 43,807,930 (-132,656) (-0.3%) | $79,730,432.60 |
| 11 | 02/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.48% | 1,842,492 (-5,580) (-0.3%) | $76,979,315.76 |
| 12 | 02/16/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.23% | 5,710,937 (-17,296) (-0.3%) | $71,329,603.13 |
| 13 | 02/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.18% | 2,913,797 (-8,824) (-0.3%) | $70,309,921.61 |
| 14 | 02/16/2023 | INCYTE CORP | INCY | 45337C102 | 3.15% | 878,748 (-2,664) (-0.3%) | $69,728,653.80 |
| 15 | 02/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.70% | 2,750,372 (-8,328) (-0.3%) | $59,738,079.84 |
| 16 | 02/16/2023 | VERACYTE INC | VCYT | 92337F107 | 2.70% | 2,206,856 (-6,684) (-0.3%) | $59,607,180.56 |
| 17 | 02/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 3,035,084 (-9,192) (-0.3%) | $51,110,814.56 |
| 18 | 02/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.76% | 170,874 (-516) (-0.3%) | $38,897,757.36 |
| 19 | 02/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 838,057 (-2,540) (-0.3%) | $38,776,897.39 |
| 20 | 02/16/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 3,623,046 (-10,972) (-0.3%) | $37,281,143.34 |
| 21 | 02/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.66% | 1,976,594 (-5,988) (-0.3%) | $36,626,286.82 |
| 22 | 02/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.64% | 207,713 (-628) (-0.3%) | $36,374,700.56 |
| 23 | 02/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.62% | 119,838 (-364) (-0.3%) | $35,801,602.50 |
| 24 | 02/16/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.56% | 10,743,877 (-32,536) (-0.3%) | $34,595,283.94 |
| 25 | 02/16/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.42% | 2,723,558 (-8,248) (-0.3%) | $31,402,623.74 |
| 26 | 02/16/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 1,412,165 (-4,276) (-0.3%) | $27,353,636.05 |
| 27 | 02/16/2023 | MODERNA INC | MRNA | 60770K107 | 1.19% | 148,187 (-448) (-0.3%) | $26,270,591.36 |
| 28 | 02/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 3,044,091 (-9,220) (-0.3%) | $25,692,128.04 |
| 29 | 02/16/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.14% | 11,644,598 (-35,264) (-0.3%) | $25,152,331.68 |
| 30 | 02/16/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 33,382 (-100) (-0.3%) | $25,116,616.80 |
| 31 | 02/16/2023 | CODEXIS INC | CDXS | 192005106 | 1.10% | 4,274,694 (-12,944) (-0.3%) | $24,323,008.86 |
| 32 | 02/16/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.07% | 9,401,462 (-28,472) (-0.3%) | $23,597,669.62 |
| 33 | 02/16/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,202,764 (-6,672) (-0.3%) | $20,683,953.96 |
| 34 | 02/16/2023 | PFIZER INC | PFE | 717081103 | 0.94% | 482,336 (-1,460) (-0.3%) | $20,894,795.52 |
| 35 | 02/16/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.91% | 1,952,065 (-5,912) (-0.3%) | $20,203,872.75 |
| 36 | 02/16/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.89% | 5,610,616 (-16,992) (-0.3%) | $19,581,049.84 |
| 37 | 02/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 7,935,620 (-24,032) (-0.3%) | $17,299,651.60 |
| 38 | 02/16/2023 | CERUS CORP | CERS | 157085101 | 0.78% | 5,690,998 (-17,236) (-0.3%) | $17,186,813.96 |
| 39 | 02/16/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.64% | 491,221 (-1,488) (-0.3%) | $14,230,672.37 |
| 40 | 02/16/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 802,992 (-2,432) (-0.3%) | $5,845,781.76 |
| 41 | 02/16/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.21% | 5,509,895 (-16,692) (-0.3%) | $4,536,296.55 |
| 42 | 02/16/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,556,322 (-7,744) (-0.3%) | $4,601,379.60 |
| 43 | 02/16/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.18% | 2,292,892 (-6,948) (-0.3%) | $4,035,489.92 |
| 44 | 02/16/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,889,358 (-5,724) (-0.3%) | $3,136,334.28 |
| 45 | 02/16/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,037,234 (383,978) (58.78%) | $1,037,234.30 | |
| 46 | 02/16/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $383,953.77 | |
| 47 | 02/16/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 384 (-3,945) (-91.13%) | $1,013.76 |
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