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 | 11/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.64% | 4,673,142 (-23,471) (-0.5%) | $151,129,412.28 |
| 2 | 11/04/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.65% | 2,893,838 (-206,097) (-6.65%) | $128,746,852.62 |
| 3 | 11/04/2022 | CAREDX INC | CDNA | 14167L103 | 5.24% | 6,371,868 (16,567) (0.26%) | $119,345,087.64 |
| 4 | 11/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 3,614,271 (-18,151) (-0.5%) | $100,187,592.12 |
| 5 | 11/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.40% | 38,791,222 (-194,803) (-0.5%) | $100,081,352.53 |
| 6 | 11/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.06% | 11,679,730 (-58,653) (-0.5%) | $92,503,461.60 |
| 7 | 11/04/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.99% | 3,681,365 (-15,192) (-0.41%) | $90,782,460.90 |
| 8 | 11/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.89% | 1,717,945 (-8,631) (-0.5%) | $88,663,141.45 |
| 9 | 11/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.80% | 1,967,389 (-9,884) (-0.5%) | $86,584,789.89 |
| 10 | 11/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.74% | 1,600,927 (-8,043) (-0.5%) | $85,233,353.48 |
| 11 | 11/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.48% | 2,435,239 (-2,887) (-0.12%) | $79,267,029.45 |
| 12 | 11/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.44% | 4,029,404 (-20,237) (-0.5%) | $78,371,907.80 |
| 13 | 11/04/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.35% | 2,359,939 (-11,851) (-0.5%) | $76,273,228.48 |
| 14 | 11/04/2022 | INCYTE CORP | INCY | 45337C102 | 3.33% | 984,767 (-4,949) (-0.5%) | $75,728,582.30 |
| 15 | 11/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.26% | 9,536,199 (180,602) (1.93%) | $74,191,628.22 |
| 16 | 11/04/2022 | VERACYTE INC | VCYT | 92337F107 | 2.48% | 2,328,839 (-11,697) (-0.5%) | $56,427,768.97 |
| 17 | 11/04/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.43% | 5,656,658 (-28,406) (-0.5%) | $55,265,548.66 |
| 18 | 11/04/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.30% | 3,609,527 (-18,130) (-0.5%) | $52,338,141.50 |
| 19 | 11/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.06% | 150,427 (-756) (-0.5%) | $46,827,925.10 |
| 20 | 11/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.02% | 2,085,863 (-10,479) (-0.5%) | $45,909,844.63 |
| 21 | 11/04/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.79% | 10,365,500 (-52,059) (-0.5%) | $40,840,070.00 |
| 22 | 11/04/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.62% | 2,516,418 (-12,642) (-0.5%) | $36,790,031.16 |
| 23 | 11/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.61% | 219,174 (-1,099) (-0.5%) | $36,634,934.10 |
| 24 | 11/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.51% | 3,202,838 (-16,086) (-0.5%) | $34,398,480.12 |
| 25 | 11/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.42% | 3,212,356 (-16,135) (-0.5%) | $32,284,177.80 |
| 26 | 11/04/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.29% | 11,532,586 (677,545) (6.24%) | $29,408,094.30 |
| 27 | 11/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 884,412 (-4,445) (-0.5%) | $28,212,742.80 |
| 28 | 11/04/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.19% | 9,100,001 (-45,703) (-0.5%) | $27,118,002.98 |
| 29 | 11/04/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 35,207 (-175) (-0.49%) | $26,006,706.76 |
| 30 | 11/04/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 2,059,959 (-10,346) (-0.5%) | $25,934,883.81 |
| 31 | 11/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 180,291 (-903) (-0.5%) | $24,196,855.11 |
| 32 | 11/04/2022 | PFIZER INC | PFE | 717081103 | 1.04% | 508,974 (-2,555) (-0.5%) | $23,702,919.18 |
| 33 | 11/04/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.03% | 1,254,673 (-6,300) (-0.5%) | $23,387,104.72 |
| 34 | 11/04/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.03% | 518,377 (-2,604) (-0.5%) | $23,352,883.85 |
| 35 | 11/04/2022 | CODEXIS INC | CDXS | 192005106 | 1.02% | 4,085,425 (-20,517) (-0.5%) | $23,327,776.75 |
| 36 | 11/04/2022 | MODERNA INC | MRNA | 60770K107 | 1.01% | 156,363 (-784) (-0.5%) | $23,063,542.50 |
| 37 | 11/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.83% | 2,215,428 (-11,130) (-0.5%) | $18,897,600.84 |
| 38 | 11/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.77% | 5,871,497 (-29,491) (-0.5%) | $17,497,061.06 |
| 39 | 11/04/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.64% | 5,356,908 (69,146) (1.31%) | $14,463,651.60 |
| 40 | 11/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.61% | 13,990,802 (1,739,701) (14.2%) | $13,990,802.22 | |
| 41 | 11/04/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 5,259,820 (-26,418) (-0.5%) | $13,202,148.20 |
| 42 | 11/04/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 3,840,552 (-19,292) (-0.5%) | $12,981,065.76 |
| 43 | 11/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.54% | 420,716 (-27,240) (-6.08%) | $12,247,042.76 |
| 44 | 11/04/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.53% | 1,183,876 (-5,950) (-0.5%) | $12,158,406.52 |
| 45 | 11/04/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.31% | 5,814,533 (-29,204) (-0.5%) | $7,151,875.59 |
| 46 | 11/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.25% | 2,862,358 (-14,378) (-0.5%) | $5,781,963.16 |
| 47 | 11/04/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.22% | 1,993,836 (-10,017) (-0.5%) | $5,084,281.80 |
| 48 | 11/04/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $558,765.95 | |
| 49 | 11/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 174,021 (-875) (-0.5%) | $278,433.60 |
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