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 | 11/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.69% | 4,696,613 (16,765) (0.36%) | $155,035,195.13 |
| 2 | 11/03/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.98% | 3,099,935 (-40,065) (-1.28%) | $138,505,095.80 |
| 3 | 11/03/2022 | CAREDX INC | CDNA | 14167L103 | 5.26% | 6,355,301 (190,842) (3.1%) | $121,958,226.19 |
| 4 | 11/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.44% | 38,986,025 (139,140) (0.36%) | $102,923,105.76 |
| 5 | 11/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 3,632,422 (0) (0%) | $101,853,112.88 |
| 6 | 11/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.09% | 11,738,383 (41,895) (0.36%) | $94,846,134.64 |
| 7 | 11/03/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.91% | 3,696,557 (15,211) (0.41%) | $90,565,646.50 |
| 8 | 11/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 1,726,576 (6,165) (0.36%) | $88,228,033.60 |
| 9 | 11/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.80% | 1,608,970 (5,745) (0.36%) | $87,978,479.60 |
| 10 | 11/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.72% | 1,977,273 (7,060) (0.36%) | $86,209,102.80 |
| 11 | 11/03/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.54% | 2,371,790 (8,465) (0.36%) | $82,016,498.20 |
| 12 | 11/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.50% | 4,049,641 (14,455) (0.36%) | $81,154,805.64 |
| 13 | 11/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.43% | 2,438,126 (62,410) (2.63%) | $79,409,763.82 |
| 14 | 11/03/2022 | INCYTE CORP | INCY | 45337C102 | 3.30% | 989,716 (3,535) (0.36%) | $76,356,589.40 |
| 15 | 11/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.17% | 9,355,597 (267,869) (2.95%) | $73,441,436.45 |
| 16 | 11/03/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.47% | 5,685,064 (20,290) (0.36%) | $57,134,893.20 |
| 17 | 11/03/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.29% | 3,627,657 (12,950) (0.36%) | $53,108,898.48 |
| 18 | 11/03/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.15% | 10,417,559 (37,180) (0.36%) | $49,900,107.61 |
| 19 | 11/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.02% | 151,183 (540) (0.36%) | $46,868,241.83 |
| 20 | 11/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.97% | 2,340,536 (8,355) (0.36%) | $45,640,452.00 |
| 21 | 11/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.96% | 2,096,342 (7,485) (0.36%) | $45,469,657.98 |
| 22 | 11/03/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.62% | 2,529,060 (9,030) (0.36%) | $37,455,378.60 |
| 23 | 11/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.55% | 3,218,924 (11,490) (0.36%) | $35,923,191.84 |
| 24 | 11/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.51% | 220,273 (785) (0.36%) | $34,902,256.85 |
| 25 | 11/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.44% | 3,228,491 (11,525) (0.36%) | $33,447,166.76 |
| 26 | 11/03/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 10,855,041 (65,151) (0.6%) | $31,153,967.67 |
| 27 | 11/03/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.22% | 9,145,704 (32,645) (0.36%) | $28,351,682.40 |
| 28 | 11/03/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 35,382 (125) (0.35%) | $26,199,663.36 |
| 29 | 11/03/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.13% | 2,070,305 (7,390) (0.36%) | $26,127,249.10 |
| 30 | 11/03/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 1,260,973 (4,500) (0.36%) | $25,610,361.63 |
| 31 | 11/03/2022 | PFIZER INC | PFE | 717081103 | 1.04% | 511,529 (1,825) (0.36%) | $24,077,670.03 |
| 32 | 11/03/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.03% | 520,981 (1,860) (0.36%) | $23,850,510.18 |
| 33 | 11/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 181,194 (645) (0.36%) | $23,952,034.86 |
| 34 | 11/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.03% | 888,857 (3,175) (0.36%) | $23,928,030.44 |
| 35 | 11/03/2022 | CODEXIS INC | CDXS | 192005106 | 1.02% | 4,105,942 (14,655) (0.36%) | $23,609,166.50 |
| 36 | 11/03/2022 | MODERNA INC | MRNA | 60770K107 | 1.01% | 157,147 (560) (0.36%) | $23,355,187.14 |
| 37 | 11/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.86% | 2,226,558 (7,950) (0.36%) | $19,816,366.20 |
| 38 | 11/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.80% | 5,900,988 (21,060) (0.36%) | $18,529,102.32 |
| 39 | 11/03/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 5,287,762 (18,875) (0.36%) | $14,276,957.40 |
| 40 | 11/03/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 5,286,238 (0) (0%) | $14,219,980.22 |
| 41 | 11/03/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 3,859,844 (13,780) (0.36%) | $13,470,855.56 |
| 42 | 11/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.56% | 447,956 (1,600) (0.36%) | $13,080,315.20 |
| 43 | 11/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.53% | 12,251,101 (-466,072) (-3.66%) | $12,251,100.59 | |
| 44 | 11/03/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.50% | 1,189,826 (142,395) (13.59%) | $11,660,294.80 |
| 45 | 11/03/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 5,843,737 (20,860) (0.36%) | $7,538,420.73 |
| 46 | 11/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.24% | 2,876,736 (10,270) (0.36%) | $5,667,169.92 |
| 47 | 11/03/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.21% | 2,003,853 (7,155) (0.36%) | $4,769,170.14 |
| 48 | 11/03/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $521,514.88 | |
| 49 | 11/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 174,896 (630) (0.36%) | $274,586.72 |
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