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 | 11/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.84% | 4,679,848 (0) (0%) | $162,858,710.40 |
| 2 | 11/02/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.91% | 3,140,000 (-65,329) (-2.04%) | $140,766,200.00 |
| 3 | 11/02/2022 | CAREDX INC | CDNA | 14167L103 | 5.19% | 6,164,459 (20,310) (0.33%) | $123,597,402.95 |
| 4 | 11/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.47% | 38,846,885 (0) (0%) | $106,440,464.65 |
| 5 | 11/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 3,632,422 (0) (0%) | $104,904,347.36 |
| 6 | 11/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.33% | 11,696,488 (0) (0%) | $103,046,059.28 |
| 7 | 11/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 1,720,411 (0) (0%) | $91,543,069.31 |
| 8 | 11/02/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.82% | 3,681,346 (805) (0.02%) | $90,892,432.74 |
| 9 | 11/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.67% | 1,970,213 (0) (0%) | $87,398,648.68 |
| 10 | 11/02/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.62% | 2,363,325 (0) (0%) | $86,119,563.00 |
| 11 | 11/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.56% | 4,035,186 (0) (0%) | $84,698,554.14 |
| 12 | 11/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.50% | 1,603,225 (0) (0%) | $83,399,764.50 |
| 13 | 11/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.37% | 2,375,716 (23,300) (0.99%) | $80,227,929.32 |
| 14 | 11/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.21% | 9,087,728 (0) (0%) | $76,427,792.48 |
| 15 | 11/02/2022 | INCYTE CORP | INCY | 45337C102 | 3.19% | 986,181 (0) (0%) | $75,886,627.95 |
| 16 | 11/02/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.59% | 5,664,774 (0) (0%) | $61,802,684.34 |
| 17 | 11/02/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.38% | 3,614,707 (0) (0%) | $56,714,752.83 |
| 18 | 11/02/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.18% | 10,380,379 (0) (0%) | $51,901,895.00 |
| 19 | 11/02/2022 | VERACYTE INC | VCYT | 92337F107 | 2.02% | 2,332,181 (0) (0%) | $48,159,537.65 |
| 20 | 11/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.99% | 150,643 (0) (0%) | $47,332,030.60 |
| 21 | 11/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.66% | 3,207,434 (0) (0%) | $39,547,661.22 |
| 22 | 11/02/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.63% | 2,520,030 (0) (0%) | $38,884,062.90 |
| 23 | 11/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.60% | 2,088,857 (0) (0%) | $38,184,305.96 |
| 24 | 11/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.51% | 219,488 (0) (0%) | $35,941,160.00 |
| 25 | 11/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.42% | 3,216,966 (0) (0%) | $33,938,991.30 |
| 26 | 11/02/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 10,789,890 (0) (0%) | $32,045,973.30 |
| 27 | 11/02/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.27% | 9,113,059 (0) (0%) | $30,346,486.47 |
| 28 | 11/02/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 2,062,915 (0) (0%) | $27,209,848.85 |
| 29 | 11/02/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 35,257 (0) (0%) | $26,792,146.87 |
| 30 | 11/02/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 1,256,473 (0) (0%) | $26,536,709.76 |
| 31 | 11/02/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.08% | 519,121 (0) (0%) | $25,743,210.39 |
| 32 | 11/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 885,682 (0) (0%) | $24,993,946.04 |
| 33 | 11/02/2022 | PFIZER INC | PFE | 717081103 | 1.03% | 509,704 (0) (0%) | $24,470,889.04 |
| 34 | 11/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 180,549 (0) (0%) | $24,451,751.07 |
| 35 | 11/02/2022 | MODERNA INC | MRNA | 60770K107 | 1.02% | 156,587 (0) (0%) | $24,211,481.94 |
| 36 | 11/02/2022 | CODEXIS INC | CDXS | 192005106 | 0.98% | 4,091,287 (0) (0%) | $23,320,335.90 |
| 37 | 11/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.87% | 2,218,608 (0) (0%) | $20,788,356.96 |
| 38 | 11/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.83% | 5,879,928 (0) (0%) | $19,874,156.64 |
| 39 | 11/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 5,286,238 (0) (0%) | $15,118,640.68 |
| 40 | 11/02/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 5,268,887 (0) (0%) | $14,436,750.38 |
| 41 | 11/02/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 3,846,064 (0) (0%) | $14,191,976.16 |
| 42 | 11/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.55% | 446,356 (0) (0%) | $13,042,522.32 |
| 43 | 11/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.53% | 12,717,173 (3,988,275) (45.69%) | $12,717,172.95 | |
| 44 | 11/02/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.47% | 1,047,431 (0) (0%) | $11,155,140.15 |
| 45 | 11/02/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 5,822,877 (0) (0%) | $7,860,883.95 |
| 46 | 11/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 2,866,466 (0) (0%) | $6,334,889.86 |
| 47 | 11/02/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.21% | 1,996,698 (0) (0%) | $4,911,877.08 |
| 48 | 11/02/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $539,044.79 | |
| 49 | 11/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 174,266 (0) (0%) | $291,024.22 |
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