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 | 11/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.60% | 4,790,497 (0) (0%) | $214,662,170.57 |
| 2 | 11/15/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.23% | 2,966,498 (0) (0%) | $130,644,571.92 |
| 3 | 11/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.86% | 11,972,996 (0) (0%) | $121,286,449.48 |
| 4 | 11/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.79% | 3,702,365 (0) (0%) | $119,586,389.50 |
| 5 | 11/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.27% | 39,765,242 (0) (0%) | $106,570,848.32 |
| 6 | 11/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 2,016,809 (0) (0%) | $100,316,079.66 |
| 7 | 11/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.93% | 1,641,142 (0) (0%) | $98,107,468.76 |
| 8 | 11/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.88% | 2,550,805 (0) (0%) | $96,930,590.00 |
| 9 | 11/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.76% | 1,761,100 (0) (0%) | $93,866,630.00 |
| 10 | 11/15/2022 | CAREDX INC | CDNA | 14167L103 | 3.74% | 6,575,221 (0) (0%) | $93,368,138.20 |
| 11 | 11/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.67% | 4,130,589 (0) (0%) | $91,533,852.24 |
| 12 | 11/15/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.54% | 4,092,054 (0) (0%) | $88,347,445.86 |
| 13 | 11/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.32% | 9,775,654 (0) (0%) | $82,897,545.92 |
| 14 | 11/15/2022 | INCYTE CORP | INCY | 45337C102 | 3.12% | 1,009,512 (0) (0%) | $77,823,280.08 |
| 15 | 11/15/2022 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 2,387,324 (0) (0%) | $68,396,832.60 |
| 16 | 11/15/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.70% | 2,560,218 (0) (0%) | $67,461,744.30 |
| 17 | 11/15/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.22% | 5,798,708 (0) (0%) | $55,435,648.48 |
| 18 | 11/15/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.94% | 3,874,009 (173,832) (4.7%) | $48,347,632.32 |
| 19 | 11/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.89% | 154,207 (0) (0%) | $47,191,968.21 |
| 20 | 11/15/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.80% | 2,579,631 (0) (0%) | $44,885,579.40 |
| 21 | 11/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 224,669 (0) (0%) | $42,305,172.70 |
| 22 | 11/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.68% | 3,293,031 (0) (0%) | $41,821,493.70 |
| 23 | 11/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.59% | 3,283,268 (0) (0%) | $39,563,379.40 |
| 24 | 11/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.56% | 2,138,258 (0) (0%) | $38,980,443.34 |
| 25 | 11/15/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.49% | 12,023,437 (0) (0%) | $37,152,420.33 |
| 26 | 11/15/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.47% | 10,625,780 (0) (0%) | $36,765,198.80 |
| 27 | 11/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 906,637 (0) (0%) | $35,304,444.78 |
| 28 | 11/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 184,806 (0) (0%) | $30,114,137.70 |
| 29 | 11/15/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.20% | 2,111,689 (0) (0%) | $30,070,451.36 |
| 30 | 11/15/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.18% | 9,328,519 (0) (0%) | $29,384,834.85 |
| 31 | 11/15/2022 | MODERNA INC | MRNA | 60770K107 | 1.15% | 160,283 (0) (0%) | $28,695,465.49 |
| 32 | 11/15/2022 | CODEXIS INC | CDXS | 192005106 | 1.08% | 4,188,010 (0) (0%) | $27,054,544.60 |
| 33 | 11/15/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.07% | 36,082 (0) (0%) | $26,773,204.82 |
| 34 | 11/15/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.04% | 1,322,519 (0) (0%) | $25,934,597.59 |
| 35 | 11/15/2022 | PFIZER INC | PFE | 717081103 | 1.03% | 521,750 (0) (0%) | $25,690,970.00 |
| 36 | 11/15/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.03% | 531,397 (0) (0%) | $25,639,905.25 |
| 37 | 11/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.69% | 6,018,937 (0) (0%) | $17,153,970.45 |
| 38 | 11/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.69% | 2,271,078 (0) (0%) | $17,169,349.68 |
| 39 | 11/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.68% | 5,388,053 (0) (0%) | $17,080,128.01 |
| 40 | 11/15/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 5,843,098 (0) (0%) | $15,425,778.72 |
| 41 | 11/15/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 3,937,015 (0) (0%) | $15,275,618.20 |
| 42 | 11/15/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.53% | 1,213,629 (0) (0%) | $13,204,283.52 |
| 43 | 11/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 2,934,248 (0) (0%) | $9,565,648.48 |
| 44 | 11/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.33% | 288,241 (-25,000) (-7.98%) | $8,200,456.45 |
| 45 | 11/15/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 5,960,554 (0) (0%) | $6,795,031.56 |
| 46 | 11/15/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 2,043,921 (0) (0%) | $5,048,484.87 |
| 47 | 11/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 1,040,514 (-1,511,032) (-59.22%) | $1,040,513.91 | |
| 48 | 11/15/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $541,236.03 | |
| 49 | 11/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 176,407 (0) (0%) | $280,487.13 |
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