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 | 11/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.75% | 4,673,142 (0) (0%) | $175,569,944.94 |
| 2 | 11/07/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.31% | 2,893,838 (0) (0%) | $120,238,968.90 |
| 3 | 11/07/2022 | CAREDX INC | CDNA | 14167L103 | 4.53% | 6,414,151 (42,283) (0.66%) | $102,754,699.02 |
| 4 | 11/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.35% | 3,614,271 (0) (0%) | $98,597,312.88 |
| 5 | 11/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.28% | 38,791,222 (0) (0%) | $96,978,054.78 |
| 6 | 11/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.25% | 11,679,730 (0) (0%) | $96,357,772.50 |
| 7 | 11/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.86% | 1,717,945 (0) (0%) | $87,512,118.30 |
| 8 | 11/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.74% | 9,536,199 (0) (0%) | $84,776,809.11 |
| 9 | 11/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.72% | 1,967,389 (0) (0%) | $84,204,249.20 |
| 10 | 11/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 1,600,927 (0) (0%) | $81,935,443.86 |
| 11 | 11/07/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.54% | 3,829,112 (147,747) (4.01%) | $80,105,023.04 |
| 12 | 11/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.53% | 4,029,404 (0) (0%) | $79,943,375.36 |
| 13 | 11/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.52% | 2,457,401 (22,162) (0.91%) | $79,865,532.50 |
| 14 | 11/07/2022 | INCYTE CORP | INCY | 45337C102 | 3.36% | 984,767 (0) (0%) | $76,122,489.10 |
| 15 | 11/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.26% | 2,359,939 (0) (0%) | $73,842,491.31 |
| 16 | 11/07/2022 | VERACYTE INC | VCYT | 92337F107 | 2.51% | 2,328,839 (0) (0%) | $56,777,094.82 |
| 17 | 11/07/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.32% | 5,656,658 (0) (0%) | $52,606,919.40 |
| 18 | 11/07/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.21% | 3,609,527 (0) (0%) | $50,100,234.76 |
| 19 | 11/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.15% | 2,085,863 (0) (0%) | $48,767,476.94 |
| 20 | 11/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.05% | 150,427 (0) (0%) | $46,454,866.14 |
| 21 | 11/07/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.68% | 10,365,500 (0) (0%) | $38,145,040.00 |
| 22 | 11/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.61% | 219,174 (0) (0%) | $36,560,414.94 |
| 23 | 11/07/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.59% | 2,516,418 (0) (0%) | $36,135,762.48 |
| 24 | 11/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.53% | 3,202,838 (0) (0%) | $34,558,622.02 |
| 25 | 11/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 3,212,356 (0) (0%) | $30,967,111.84 |
| 26 | 11/07/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 11,616,225 (83,639) (0.73%) | $29,040,562.50 |
| 27 | 11/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.25% | 884,412 (0) (0%) | $28,221,586.92 |
| 28 | 11/07/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.21% | 9,100,001 (0) (0%) | $27,391,003.01 |
| 29 | 11/07/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.18% | 2,059,959 (0) (0%) | $26,697,068.64 |
| 30 | 11/07/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 35,207 (0) (0%) | $26,060,573.47 |
| 31 | 11/07/2022 | CODEXIS INC | CDXS | 192005106 | 1.14% | 4,085,425 (0) (0%) | $25,901,594.50 |
| 32 | 11/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 180,291 (0) (0%) | $25,521,993.96 |
| 33 | 11/07/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.12% | 1,254,673 (0) (0%) | $25,369,488.06 |
| 34 | 11/07/2022 | MODERNA INC | MRNA | 60770K107 | 1.09% | 156,363 (0) (0%) | $24,769,462.83 |
| 35 | 11/07/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.08% | 518,377 (0) (0%) | $24,503,680.79 |
| 36 | 11/07/2022 | PFIZER INC | PFE | 717081103 | 1.06% | 508,974 (0) (0%) | $24,033,752.28 |
| 37 | 11/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.87% | 2,215,428 (0) (0%) | $19,717,309.20 |
| 38 | 11/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.78% | 5,871,497 (0) (0%) | $17,673,205.97 |
| 39 | 11/07/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 3,840,552 (0) (0%) | $14,440,475.52 |
| 40 | 11/07/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 5,637,008 (280,100) (5.23%) | $14,261,630.24 |
| 41 | 11/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 5,259,820 (0) (0%) | $12,939,157.20 |
| 42 | 11/07/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.52% | 1,183,876 (0) (0%) | $11,838,760.00 |
| 43 | 11/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.51% | 395,716 (-25,000) (-5.94%) | $11,503,464.12 |
| 44 | 11/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 8,334,976 (-5,655,826) (-40.43%) | $8,334,976.20 | |
| 45 | 11/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 2,862,358 (0) (0%) | $6,239,940.44 |
| 46 | 11/07/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 5,814,533 (0) (0%) | $6,163,404.98 |
| 47 | 11/07/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.21% | 1,993,836 (0) (0%) | $4,685,514.60 |
| 48 | 11/07/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $514,941.17 | |
| 49 | 11/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 174,021 (0) (0%) | $274,953.18 |
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