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 | 02/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.14% | 3,612,391 (6,226) (0.17%) | $221,295,072.66 |
| 2 | 02/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.38% | 3,747,414 (31,548) (0.85%) | $106,951,195.56 |
| 3 | 02/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.09% | 11,054,499 (93,038) (0.85%) | $101,038,120.86 |
| 4 | 02/22/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.00% | 2,596,243 (21,857) (0.85%) | $99,254,369.89 |
| 5 | 02/22/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.45% | 3,847,939 (32,384) (0.85%) | $88,387,158.83 |
| 6 | 02/22/2023 | CAREDX INC | CDNA | 14167L103 | 4.38% | 6,469,678 (54,450) (0.85%) | $87,081,865.88 |
| 7 | 02/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.12% | 2,080,271 (17,512) (0.85%) | $81,858,663.85 |
| 8 | 02/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.02% | 9,065,993 (76,307) (0.85%) | $79,780,738.40 |
| 9 | 02/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.61% | 1,538,974 (12,958) (0.85%) | $71,762,357.62 |
| 10 | 02/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.49% | 43,343,598 (364,804) (0.85%) | $69,349,756.80 |
| 11 | 02/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 1,822,962 (15,345) (0.85%) | $68,543,371.20 |
| 12 | 02/22/2023 | INCYTE CORP | INCY | 45337C102 | 3.44% | 869,424 (7,326) (0.85%) | $68,241,089.76 |
| 13 | 02/22/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.15% | 5,650,401 (47,564) (0.85%) | $62,606,443.08 |
| 14 | 02/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.98% | 2,882,913 (24,266) (0.85%) | $59,186,203.89 |
| 15 | 02/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.60% | 2,721,206 (22,902) (0.85%) | $51,675,701.94 |
| 16 | 02/22/2023 | VERACYTE INC | VCYT | 92337F107 | 2.50% | 2,183,462 (18,381) (0.85%) | $49,608,256.64 |
| 17 | 02/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.22% | 3,002,912 (25,278) (0.85%) | $44,172,835.52 |
| 18 | 02/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 829,167 (6,985) (0.85%) | $39,882,932.70 |
| 19 | 02/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.76% | 169,068 (1,419) (0.85%) | $34,920,995.40 |
| 20 | 02/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.75% | 118,564 (1,001) (0.85%) | $34,677,598.72 |
| 21 | 02/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 205,515 (1,727) (0.85%) | $34,861,509.45 |
| 22 | 02/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.72% | 1,955,636 (16,467) (0.85%) | $34,164,960.92 |
| 23 | 02/22/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 3,584,644 (30,173) (0.85%) | $33,516,421.40 |
| 24 | 02/22/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.58% | 10,629,983 (89,474) (0.85%) | $31,358,449.85 |
| 25 | 02/22/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.47% | 2,694,690 (22,682) (0.85%) | $29,291,280.30 |
| 26 | 02/22/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.26% | 1,397,199 (11,759) (0.85%) | $25,121,638.02 |
| 27 | 02/22/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 33,032 (275) (0.84%) | $24,659,048.64 |
| 28 | 02/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 3,140,634 (154,168) (5.16%) | $24,214,288.14 |
| 29 | 02/22/2023 | MODERNA INC | MRNA | 60770K107 | 1.18% | 146,619 (1,232) (0.85%) | $23,472,235.71 |
| 30 | 02/22/2023 | CODEXIS INC | CDXS | 192005106 | 1.16% | 4,229,372 (35,596) (0.85%) | $23,007,783.68 |
| 31 | 02/22/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.12% | 11,521,163 (96,965) (0.85%) | $22,235,844.59 |
| 32 | 02/22/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 9,301,806 (78,287) (0.85%) | $20,836,045.44 |
| 33 | 02/22/2023 | PFIZER INC | PFE | 717081103 | 1.03% | 477,226 (4,015) (0.85%) | $20,377,550.20 |
| 34 | 02/22/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.95% | 2,179,412 (18,348) (0.85%) | $18,917,296.16 |
| 35 | 02/22/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.88% | 1,931,373 (16,258) (0.85%) | $17,440,298.19 |
| 36 | 02/22/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.84% | 5,551,144 (46,728) (0.85%) | $16,653,432.00 |
| 37 | 02/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 7,851,508 (66,088) (0.85%) | $15,467,470.76 |
| 38 | 02/22/2023 | CERUS CORP | CERS | 157085101 | 0.78% | 5,630,661 (47,388) (0.85%) | $15,540,624.36 |
| 39 | 02/22/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.66% | 486,013 (4,092) (0.85%) | $13,195,252.95 |
| 40 | 02/22/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 794,480 (6,688) (0.85%) | $5,585,194.40 |
| 41 | 02/22/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.22% | 2,529,218 (21,296) (0.85%) | $4,375,547.14 |
| 42 | 02/22/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,451,465 (45,881) (0.85%) | $3,930,506.27 |
| 43 | 02/22/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 2,268,570 (19,096) (0.85%) | $3,765,826.20 |
| 44 | 02/22/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,869,324 (15,741) (0.85%) | $2,860,065.72 |
| 45 | 02/22/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,119,428 (-25,229) (-2.2%) | $1,119,428.05 | |
| 46 | 02/22/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $353,885.10 | |
| 47 | 02/22/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 111 (-248) (-69.08%) | $333.00 |
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