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 | 11/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.54% | 4,676,495 (0) (0%) | $191,315,410.45 |
| 2 | 11/09/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.46% | 2,895,914 (0) (0%) | $122,352,366.50 |
| 3 | 11/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.71% | 11,688,110 (0) (0%) | $105,543,633.30 |
| 4 | 11/09/2022 | CAREDX INC | CDNA | 14167L103 | 4.70% | 6,418,753 (0) (0%) | $105,395,924.26 |
| 5 | 11/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.40% | 38,819,052 (0) (0%) | $98,600,391.85 |
| 6 | 11/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 3,614,271 (0) (0%) | $98,488,884.75 |
| 7 | 11/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 1,719,178 (0) (0%) | $85,150,886.34 |
| 8 | 11/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.63% | 1,602,076 (0) (0%) | $81,273,315.48 |
| 9 | 11/09/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.62% | 3,930,155 (61,975) (1.6%) | $81,236,303.85 |
| 10 | 11/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.53% | 4,032,295 (0) (0%) | $79,073,304.95 |
| 11 | 11/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.46% | 2,490,115 (0) (0%) | $77,467,477.65 |
| 12 | 11/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.37% | 1,968,801 (0) (0%) | $75,582,270.39 |
| 13 | 11/09/2022 | INCYTE CORP | INCY | 45337C102 | 3.37% | 985,474 (0) (0%) | $75,576,001.06 |
| 14 | 11/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.31% | 9,543,041 (0) (0%) | $74,244,858.98 |
| 15 | 11/09/2022 | VERACYTE INC | VCYT | 92337F107 | 2.60% | 2,330,510 (0) (0%) | $58,169,529.60 |
| 16 | 11/09/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.29% | 2,499,290 (0) (0%) | $51,435,388.20 |
| 17 | 11/09/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.29% | 5,660,717 (0) (0%) | $51,342,703.19 |
| 18 | 11/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.13% | 2,087,360 (0) (0%) | $47,633,555.20 |
| 19 | 11/09/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.13% | 3,612,117 (0) (0%) | $47,788,307.91 |
| 20 | 11/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.06% | 150,535 (0) (0%) | $46,138,977.50 |
| 21 | 11/09/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.71% | 10,372,937 (0) (0%) | $38,379,866.90 |
| 22 | 11/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 219,331 (0) (0%) | $38,093,408.08 |
| 23 | 11/09/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.66% | 2,518,224 (0) (0%) | $37,269,715.20 |
| 24 | 11/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.61% | 3,205,136 (0) (0%) | $36,121,882.72 |
| 25 | 11/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.38% | 3,214,661 (0) (0%) | $30,860,745.60 |
| 26 | 11/09/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 11,657,763 (3,733) (0.03%) | $30,077,028.54 |
| 27 | 11/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 885,047 (0) (0%) | $28,657,821.86 |
| 28 | 11/09/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.19% | 2,061,437 (0) (0%) | $26,757,452.26 |
| 29 | 11/09/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 35,232 (0) (0%) | $26,492,702.40 |
| 30 | 11/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 180,420 (0) (0%) | $26,344,928.40 |
| 31 | 11/09/2022 | MODERNA INC | MRNA | 60770K107 | 1.15% | 156,475 (0) (0%) | $25,757,349.75 |
| 32 | 11/09/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 1,291,035 (4,560) (0.35%) | $25,252,644.60 |
| 33 | 11/09/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.12% | 9,106,530 (0) (0%) | $25,042,957.50 |
| 34 | 11/09/2022 | CODEXIS INC | CDXS | 192005106 | 1.10% | 4,088,356 (0) (0%) | $24,652,786.68 |
| 35 | 11/09/2022 | PFIZER INC | PFE | 717081103 | 1.08% | 509,340 (0) (0%) | $24,117,249.00 |
| 36 | 11/09/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.03% | 518,749 (0) (0%) | $23,006,518.15 |
| 37 | 11/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.82% | 2,217,018 (0) (0%) | $18,356,909.04 |
| 38 | 11/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.73% | 5,875,710 (0) (0%) | $16,451,988.00 |
| 39 | 11/09/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 3,843,308 (0) (0%) | $14,220,239.60 |
| 40 | 11/09/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 5,704,053 (0) (0%) | $13,290,443.49 |
| 41 | 11/09/2022 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 5,259,820 (0) (0%) | $12,360,577.00 |
| 42 | 11/09/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.50% | 1,184,726 (0) (0%) | $11,160,118.92 |
| 43 | 11/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.42% | 320,617 (-25,383) (-7.34%) | $9,313,923.85 |
| 44 | 11/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 2,864,412 (0) (0%) | $7,361,538.84 |
| 45 | 11/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 7,414,409 (-4,828,959) (-39.44%) | $7,414,408.91 | |
| 46 | 11/09/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 5,818,706 (0) (0%) | $5,773,320.09 |
| 47 | 11/09/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.19% | 1,995,267 (0) (0%) | $4,329,729.39 |
| 48 | 11/09/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $475,498.86 | |
| 49 | 11/09/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 173,747 (-400) (-0.23%) | $277,995.20 |
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