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 | 11/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.76% | 4,666,436 (-10,059) (-0.22%) | $187,870,713.36 |
| 2 | 11/10/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.80% | 2,889,686 (-6,228) (-0.22%) | $124,429,879.16 |
| 3 | 11/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.54% | 11,662,973 (-25,137) (-0.22%) | $97,269,194.82 |
| 4 | 11/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 3,606,498 (-7,773) (-0.22%) | $96,509,886.48 |
| 5 | 11/10/2022 | CAREDX INC | CDNA | 14167L103 | 4.43% | 6,404,947 (-13,806) (-0.22%) | $95,049,413.48 |
| 6 | 11/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.16% | 38,735,568 (-83,484) (-0.22%) | $89,091,806.19 |
| 7 | 11/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.87% | 1,715,479 (-3,699) (-0.22%) | $82,857,635.70 |
| 8 | 11/10/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.72% | 3,986,086 (55,931) (1.42%) | $79,841,302.58 |
| 9 | 11/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.65% | 1,598,629 (-3,447) (-0.22%) | $78,220,916.97 |
| 10 | 11/10/2022 | INCYTE CORP | INCY | 45337C102 | 3.54% | 983,353 (-2,121) (-0.22%) | $75,934,518.66 |
| 11 | 11/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.53% | 4,023,622 (-8,673) (-0.22%) | $75,563,621.16 |
| 12 | 11/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.47% | 1,964,565 (-4,236) (-0.22%) | $74,417,722.20 |
| 13 | 11/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,484,760 (-5,355) (-0.22%) | $70,616,879.20 |
| 14 | 11/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.22% | 9,522,518 (-20,523) (-0.22%) | $69,038,255.50 |
| 15 | 11/10/2022 | VERACYTE INC | VCYT | 92337F107 | 2.50% | 2,325,497 (-5,013) (-0.22%) | $53,695,725.73 |
| 16 | 11/10/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.29% | 2,493,914 (-5,376) (-0.22%) | $49,155,044.94 |
| 17 | 11/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.17% | 150,211 (-324) (-0.22%) | $46,466,270.74 |
| 18 | 11/10/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.15% | 5,648,543 (-12,174) (-0.22%) | $46,148,596.31 |
| 19 | 11/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.05% | 2,082,869 (-4,491) (-0.22%) | $43,927,707.21 |
| 20 | 11/10/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.01% | 3,604,347 (-7,770) (-0.22%) | $43,180,077.06 |
| 21 | 11/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.74% | 218,860 (-471) (-0.21%) | $37,337,516.00 |
| 22 | 11/10/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.71% | 2,512,809 (-5,415) (-0.22%) | $36,687,011.40 |
| 23 | 11/10/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.63% | 10,350,629 (-22,308) (-0.22%) | $34,985,126.02 |
| 24 | 11/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.57% | 3,198,242 (-6,894) (-0.22%) | $33,741,453.10 |
| 25 | 11/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.53% | 3,207,746 (-6,915) (-0.22%) | $32,847,319.04 |
| 26 | 11/10/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 11,712,100 (54,337) (0.47%) | $28,109,040.00 |
| 27 | 11/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.25% | 883,142 (-1,905) (-0.22%) | $26,856,348.22 |
| 28 | 11/10/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 35,157 (-75) (-0.21%) | $26,119,893.15 |
| 29 | 11/10/2022 | MODERNA INC | MRNA | 60770K107 | 1.19% | 156,139 (-336) (-0.21%) | $25,483,446.19 |
| 30 | 11/10/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.17% | 1,288,257 (-2,778) (-0.22%) | $25,146,776.64 |
| 31 | 11/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 180,033 (-387) (-0.21%) | $24,801,346.08 |
| 32 | 11/10/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.15% | 2,057,003 (-4,434) (-0.22%) | $24,684,036.00 |
| 33 | 11/10/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.14% | 9,086,946 (-19,584) (-0.22%) | $24,443,884.74 |
| 34 | 11/10/2022 | PFIZER INC | PFE | 717081103 | 1.11% | 508,245 (-1,095) (-0.21%) | $23,745,206.40 |
| 35 | 11/10/2022 | CODEXIS INC | CDXS | 192005106 | 1.08% | 4,079,563 (-8,793) (-0.22%) | $23,212,713.47 |
| 36 | 11/10/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 517,633 (-1,116) (-0.22%) | $21,440,358.86 |
| 37 | 11/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.81% | 2,212,248 (-4,770) (-0.22%) | $17,344,024.32 |
| 38 | 11/10/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.74% | 5,863,074 (-12,636) (-0.22%) | $15,947,561.28 |
| 39 | 11/10/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 3,835,043 (-8,265) (-0.22%) | $13,729,453.94 |
| 40 | 11/10/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 5,691,786 (-12,267) (-0.22%) | $12,920,354.22 |
| 41 | 11/10/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 5,248,507 (-11,313) (-0.22%) | $11,966,595.96 |
| 42 | 11/10/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.49% | 1,182,179 (-2,547) (-0.21%) | $10,592,323.84 |
| 43 | 11/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.43% | 319,927 (-690) (-0.22%) | $9,226,694.68 |
| 44 | 11/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.41% | 2,858,250 (-6,162) (-0.22%) | $8,831,992.50 |
| 45 | 11/10/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 5,806,190 (-12,516) (-0.22%) | $5,646,519.78 |
| 46 | 11/10/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.21% | 1,990,974 (-4,293) (-0.22%) | $4,559,330.46 |
| 47 | 11/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 3,180,877 (-4,233,532) (-57.1%) | $3,180,877.45 | |
| 48 | 11/10/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $501,793.73 | |
| 49 | 11/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 173,369 (-378) (-0.22%) | $260,053.50 |
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