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 | 11/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.60% | 4,790,497 (63,707) (1.35%) | $221,943,726.01 |
| 2 | 11/14/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.97% | 2,966,498 (39,444) (1.35%) | $128,301,038.50 |
| 3 | 11/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.78% | 3,702,365 (49,229) (1.35%) | $123,325,778.15 |
| 4 | 11/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.78% | 11,972,996 (159,201) (1.35%) | $123,321,858.80 |
| 5 | 11/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.39% | 39,765,242 (528,770) (1.35%) | $113,330,939.44 |
| 6 | 11/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 2,016,809 (26,828) (1.35%) | $102,716,082.37 |
| 7 | 11/14/2022 | CAREDX INC | CDNA | 14167L103 | 3.91% | 6,575,221 (87,438) (1.35%) | $100,863,890.14 |
| 8 | 11/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.89% | 2,550,805 (33,915) (1.35%) | $100,425,192.85 |
| 9 | 11/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.84% | 1,641,142 (21,831) (1.35%) | $99,042,919.70 |
| 10 | 11/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 1,761,100 (23,427) (1.35%) | $96,772,445.00 |
| 11 | 11/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.67% | 4,130,589 (54,929) (1.35%) | $94,838,323.44 |
| 12 | 11/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.54% | 9,775,654 (129,998) (1.35%) | $91,304,608.36 |
| 13 | 11/14/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.48% | 4,092,054 (54,416) (1.35%) | $89,902,426.38 |
| 14 | 11/14/2022 | INCYTE CORP | INCY | 45337C102 | 3.03% | 1,009,512 (13,433) (1.35%) | $78,267,465.36 |
| 15 | 11/14/2022 | VERACYTE INC | VCYT | 92337F107 | 2.77% | 2,387,324 (31,749) (1.35%) | $71,476,480.56 |
| 16 | 11/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.68% | 2,560,218 (34,048) (1.35%) | $69,125,886.00 |
| 17 | 11/14/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.29% | 3,700,177 (49,210) (1.35%) | $59,239,833.77 |
| 18 | 11/14/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.18% | 5,798,708 (77,121) (1.35%) | $56,305,454.68 |
| 19 | 11/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.81% | 154,207 (2,052) (1.35%) | $46,764,814.82 |
| 20 | 11/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.66% | 224,669 (2,983) (1.35%) | $42,916,272.38 |
| 21 | 11/14/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.62% | 2,579,631 (34,314) (1.35%) | $41,919,003.75 |
| 22 | 11/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.60% | 3,283,268 (43,662) (1.35%) | $41,270,678.76 |
| 23 | 11/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.59% | 3,293,031 (43,795) (1.35%) | $41,097,026.88 |
| 24 | 11/14/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.56% | 10,625,780 (141,303) (1.35%) | $40,165,448.40 |
| 25 | 11/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.54% | 2,138,258 (28,443) (1.35%) | $39,664,685.90 |
| 26 | 11/14/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.48% | 12,023,437 (159,885) (1.35%) | $38,114,295.29 |
| 27 | 11/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 906,637 (12,065) (1.35%) | $37,444,108.10 |
| 28 | 11/14/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.19% | 9,328,519 (124,051) (1.35%) | $30,690,827.51 |
| 29 | 11/14/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.19% | 2,111,689 (28,082) (1.35%) | $30,809,542.51 |
| 30 | 11/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 184,806 (2,451) (1.34%) | $30,173,275.62 |
| 31 | 11/14/2022 | CODEXIS INC | CDXS | 192005106 | 1.11% | 4,188,010 (55,689) (1.35%) | $28,645,988.40 |
| 32 | 11/14/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.10% | 531,397 (7,068) (1.35%) | $28,450,995.38 |
| 33 | 11/14/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.08% | 1,322,519 (17,594) (1.35%) | $27,931,601.28 |
| 34 | 11/14/2022 | MODERNA INC | MRNA | 60770K107 | 1.06% | 160,283 (2,128) (1.35%) | $27,440,449.60 |
| 35 | 11/14/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 36,082 (475) (1.33%) | $26,500,424.90 |
| 36 | 11/14/2022 | PFIZER INC | PFE | 717081103 | 0.96% | 521,750 (6,935) (1.35%) | $24,835,300.00 |
| 37 | 11/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.78% | 2,271,078 (30,210) (1.35%) | $20,167,172.64 |
| 38 | 11/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.75% | 5,388,053 (71,668) (1.35%) | $19,450,871.33 |
| 39 | 11/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.64% | 6,018,937 (80,047) (1.35%) | $16,552,076.75 |
| 40 | 11/14/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 3,937,015 (52,364) (1.35%) | $16,141,761.50 |
| 41 | 11/14/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 5,843,098 (77,710) (1.35%) | $16,126,950.48 |
| 42 | 11/14/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.52% | 1,213,629 (16,150) (1.35%) | $13,422,736.74 |
| 43 | 11/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.41% | 2,934,248 (39,026) (1.35%) | $10,504,607.84 |
| 44 | 11/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.35% | 313,241 (-10,826) (-3.34%) | $8,961,825.01 |
| 45 | 11/14/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 5,960,554 (79,268) (1.35%) | $7,212,270.34 |
| 46 | 11/14/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.19% | 2,043,921 (27,189) (1.35%) | $4,987,167.24 |
| 47 | 11/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 2,551,546 (0) (0%) | $2,551,545.57 | |
| 48 | 11/14/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $534,662.32 | |
| 49 | 11/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 176,407 (788) (0.45%) | $282,251.20 |
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