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 | 11/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.63% | 4,726,790 (60,354) (1.29%) | $207,789,688.40 |
| 2 | 11/11/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.53% | 2,927,054 (37,368) (1.29%) | $133,093,145.38 |
| 3 | 11/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.91% | 11,813,795 (150,822) (1.29%) | $118,374,225.90 |
| 4 | 11/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.70% | 3,653,136 (46,638) (1.29%) | $113,174,153.28 |
| 5 | 11/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.30% | 39,236,472 (500,904) (1.29%) | $103,584,285.84 |
| 6 | 11/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 1,737,673 (22,194) (1.29%) | $91,662,250.75 |
| 7 | 11/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.68% | 1,619,311 (20,682) (1.29%) | $88,560,118.59 |
| 8 | 11/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.65% | 1,989,981 (25,416) (1.29%) | $87,877,560.96 |
| 9 | 11/11/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.64% | 4,037,638 (51,552) (1.29%) | $87,616,744.60 |
| 10 | 11/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.63% | 9,645,656 (123,138) (1.29%) | $87,389,643.36 |
| 11 | 11/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.55% | 4,075,660 (52,038) (1.29%) | $85,466,590.20 |
| 12 | 11/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.54% | 2,516,890 (32,130) (1.29%) | $85,322,571.00 |
| 13 | 11/11/2022 | CAREDX INC | CDNA | 14167L103 | 3.53% | 6,487,783 (82,836) (1.29%) | $84,989,957.30 |
| 14 | 11/11/2022 | INCYTE CORP | INCY | 45337C102 | 3.22% | 996,079 (12,726) (1.29%) | $77,475,024.62 |
| 15 | 11/11/2022 | VERACYTE INC | VCYT | 92337F107 | 2.73% | 2,355,575 (30,078) (1.29%) | $65,861,877.00 |
| 16 | 11/11/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.45% | 2,526,170 (32,256) (1.29%) | $59,061,854.60 |
| 17 | 11/11/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.28% | 3,650,967 (46,620) (1.29%) | $54,801,014.67 |
| 18 | 11/11/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.21% | 5,721,587 (73,044) (1.29%) | $53,325,190.84 |
| 19 | 11/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.96% | 152,155 (1,944) (1.29%) | $47,324,769.65 |
| 20 | 11/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 221,686 (2,826) (1.29%) | $41,630,413.94 |
| 21 | 11/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.70% | 2,109,815 (26,946) (1.29%) | $40,972,607.30 |
| 22 | 11/11/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.68% | 2,545,317 (32,508) (1.29%) | $40,572,352.98 |
| 23 | 11/11/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.62% | 10,484,477 (133,848) (1.29%) | $38,897,409.67 |
| 24 | 11/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.60% | 3,239,606 (41,364) (1.29%) | $38,454,123.22 |
| 25 | 11/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.50% | 3,249,236 (41,490) (1.29%) | $36,099,011.96 |
| 26 | 11/11/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 11,863,552 (151,452) (1.29%) | $33,692,487.68 |
| 27 | 11/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 894,572 (11,430) (1.29%) | $33,832,713.04 |
| 28 | 11/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 182,355 (2,322) (1.29%) | $28,720,912.50 |
| 29 | 11/11/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.19% | 2,083,607 (26,604) (1.29%) | $28,607,924.11 |
| 30 | 11/11/2022 | CODEXIS INC | CDXS | 192005106 | 1.15% | 4,132,321 (52,758) (1.29%) | $27,686,550.70 |
| 31 | 11/11/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.14% | 9,204,468 (117,522) (1.29%) | $27,337,269.96 |
| 32 | 11/11/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 1,304,925 (16,668) (1.29%) | $26,842,307.25 |
| 33 | 11/11/2022 | MODERNA INC | MRNA | 60770K107 | 1.11% | 158,155 (2,016) (1.29%) | $26,658,606.80 |
| 34 | 11/11/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 35,607 (450) (1.28%) | $26,387,635.56 |
| 35 | 11/11/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.07% | 524,329 (6,696) (1.29%) | $25,828,446.54 |
| 36 | 11/11/2022 | PFIZER INC | PFE | 717081103 | 1.01% | 514,815 (6,570) (1.29%) | $24,391,934.70 |
| 37 | 11/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.81% | 2,240,868 (28,620) (1.29%) | $19,428,325.56 |
| 38 | 11/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.72% | 5,938,890 (75,816) (1.29%) | $17,400,947.70 |
| 39 | 11/11/2022 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 5,316,385 (67,878) (1.29%) | $16,533,957.35 |
| 40 | 11/11/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 3,884,651 (49,608) (1.29%) | $15,499,757.49 |
| 41 | 11/11/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 5,765,388 (73,602) (1.29%) | $14,759,393.28 |
| 42 | 11/11/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.50% | 1,197,479 (15,300) (1.29%) | $12,034,663.95 |
| 43 | 11/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.40% | 2,895,222 (36,972) (1.29%) | $9,612,137.04 |
| 44 | 11/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.39% | 324,067 (4,140) (1.29%) | $9,287,760.22 |
| 45 | 11/11/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 5,881,286 (75,096) (1.29%) | $6,175,350.30 |
| 46 | 11/11/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.21% | 2,016,732 (25,758) (1.29%) | $5,001,495.36 |
| 47 | 11/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 2,551,546 (-629,331) (-19.78%) | $2,551,545.57 | |
| 48 | 11/11/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $543,427.27 | |
| 49 | 11/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 175,619 (2,250) (1.3%) | $268,697.07 |
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