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 | 11/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.09% | 4,676,495 (3,353) (0.07%) | $178,455,049.20 |
| 2 | 11/08/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.46% | 2,895,914 (2,076) (0.07%) | $120,498,981.54 |
| 3 | 11/08/2022 | CAREDX INC | CDNA | 14167L103 | 4.61% | 6,418,753 (4,602) (0.07%) | $101,801,422.58 |
| 4 | 11/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.46% | 11,688,110 (8,380) (0.07%) | $98,413,886.20 |
| 5 | 11/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 3,614,271 (0) (0%) | $98,163,600.36 |
| 6 | 11/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.20% | 38,819,052 (27,830) (0.07%) | $92,777,534.06 |
| 7 | 11/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 1,719,178 (1,233) (0.07%) | $83,431,708.34 |
| 8 | 11/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.61% | 1,602,076 (1,149) (0.07%) | $79,623,177.20 |
| 9 | 11/08/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.61% | 3,868,180 (39,068) (1.02%) | $79,723,189.80 |
| 10 | 11/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.60% | 4,032,295 (2,891) (0.07%) | $79,355,565.60 |
| 11 | 11/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.45% | 2,490,115 (32,714) (1.33%) | $76,222,420.15 |
| 12 | 11/08/2022 | INCYTE CORP | INCY | 45337C102 | 3.39% | 985,474 (707) (0.07%) | $74,797,476.60 |
| 13 | 11/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 1,968,801 (1,412) (0.07%) | $74,637,245.91 |
| 14 | 11/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.28% | 9,543,041 (6,842) (0.07%) | $72,336,250.78 |
| 15 | 11/08/2022 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 2,330,510 (1,671) (0.07%) | $57,633,512.30 |
| 16 | 11/08/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.46% | 2,499,290 (139,351) (5.9%) | $54,359,557.50 |
| 17 | 11/08/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.34% | 3,612,117 (2,590) (0.07%) | $51,581,030.76 |
| 18 | 11/08/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.32% | 5,660,717 (4,059) (0.07%) | $51,286,096.02 |
| 19 | 11/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.17% | 2,087,360 (1,497) (0.07%) | $47,925,785.60 |
| 20 | 11/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.07% | 150,535 (108) (0.07%) | $45,646,728.05 |
| 21 | 11/08/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.77% | 10,372,937 (7,437) (0.07%) | $39,002,243.12 |
| 22 | 11/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 219,331 (157) (0.07%) | $37,617,459.81 |
| 23 | 11/08/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.62% | 2,518,224 (1,806) (0.07%) | $35,783,963.04 |
| 24 | 11/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.60% | 3,205,136 (2,298) (0.07%) | $35,288,547.36 |
| 25 | 11/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 3,214,661 (2,305) (0.07%) | $30,217,813.40 |
| 26 | 11/08/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 11,654,030 (37,805) (0.33%) | $29,484,695.90 |
| 27 | 11/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 885,047 (635) (0.07%) | $27,347,952.30 |
| 28 | 11/08/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.22% | 2,061,437 (1,478) (0.07%) | $26,860,524.11 |
| 29 | 11/08/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 35,232 (25) (0.07%) | $26,456,765.76 |
| 30 | 11/08/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.20% | 9,106,530 (6,529) (0.07%) | $26,500,002.30 |
| 31 | 11/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 180,420 (129) (0.07%) | $25,801,864.20 |
| 32 | 11/08/2022 | MODERNA INC | MRNA | 60770K107 | 1.16% | 156,475 (112) (0.07%) | $25,668,159.00 |
| 33 | 11/08/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.11% | 518,749 (372) (0.07%) | $24,484,952.80 |
| 34 | 11/08/2022 | PFIZER INC | PFE | 717081103 | 1.09% | 509,340 (366) (0.07%) | $23,984,820.60 |
| 35 | 11/08/2022 | CODEXIS INC | CDXS | 192005106 | 1.08% | 4,088,356 (2,931) (0.07%) | $23,835,115.48 |
| 36 | 11/08/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.06% | 1,286,475 (31,802) (2.53%) | $23,349,521.25 |
| 37 | 11/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.82% | 2,217,018 (1,590) (0.07%) | $18,201,717.78 |
| 38 | 11/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.77% | 5,875,710 (4,213) (0.07%) | $17,039,559.00 |
| 39 | 11/08/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 3,843,308 (2,756) (0.07%) | $14,412,405.00 |
| 40 | 11/08/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 5,704,053 (67,045) (1.19%) | $13,233,402.96 |
| 41 | 11/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 5,259,820 (0) (0%) | $12,623,568.00 |
| 42 | 11/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.55% | 12,243,368 (3,908,392) (46.89%) | $12,243,367.91 | |
| 43 | 11/08/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.50% | 1,184,726 (850) (0.07%) | $11,089,035.36 |
| 44 | 11/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.46% | 346,000 (-49,716) (-12.56%) | $10,068,600.00 |
| 45 | 11/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 2,864,412 (2,054) (0.07%) | $6,731,368.20 |
| 46 | 11/08/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 5,818,706 (4,173) (0.07%) | $5,876,893.06 |
| 47 | 11/08/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.21% | 1,995,267 (1,431) (0.07%) | $4,569,161.43 |
| 48 | 11/08/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $501,793.73 | |
| 49 | 11/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 174,147 (126) (0.07%) | $271,669.32 |
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