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 | 11/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.50% | 4,824,027 (33,530) (0.7%) | $213,607,915.56 |
| 2 | 11/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.37% | 12,056,786 (83,790) (0.7%) | $135,036,003.20 |
| 3 | 11/16/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.17% | 2,987,258 (20,760) (0.7%) | $130,005,468.16 |
| 4 | 11/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.85% | 3,728,275 (25,910) (0.7%) | $121,802,744.25 |
| 5 | 11/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.26% | 40,043,522 (278,280) (0.7%) | $106,916,203.50 |
| 6 | 11/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.01% | 1,652,632 (11,490) (0.7%) | $100,827,078.32 |
| 7 | 11/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 2,030,929 (14,120) (0.7%) | $99,881,088.22 |
| 8 | 11/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 1,773,430 (12,330) (0.7%) | $93,849,915.60 |
| 9 | 11/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.69% | 4,159,499 (28,910) (0.7%) | $92,673,637.72 |
| 10 | 11/16/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.65% | 4,120,694 (28,640) (0.7%) | $91,767,855.38 |
| 11 | 11/16/2022 | CAREDX INC | CDNA | 14167L103 | 3.64% | 6,621,241 (46,020) (0.7%) | $91,439,338.21 |
| 12 | 11/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.56% | 9,844,064 (68,410) (0.7%) | $89,482,541.76 |
| 13 | 11/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.13% | 2,585,629 (34,824) (1.37%) | $78,680,690.47 |
| 14 | 11/16/2022 | INCYTE CORP | INCY | 45337C102 | 3.10% | 1,016,582 (7,070) (0.7%) | $77,890,512.84 |
| 15 | 11/16/2022 | VERACYTE INC | VCYT | 92337F107 | 2.76% | 2,404,034 (16,710) (0.7%) | $69,284,259.88 |
| 16 | 11/16/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.67% | 2,578,138 (17,920) (0.7%) | $67,186,276.28 |
| 17 | 11/16/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.22% | 5,839,288 (40,580) (0.7%) | $55,765,200.40 |
| 18 | 11/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.89% | 155,287 (1,080) (0.7%) | $47,406,015.36 |
| 19 | 11/16/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.77% | 2,597,691 (18,060) (0.7%) | $44,446,493.01 |
| 20 | 11/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.76% | 3,306,248 (22,980) (0.7%) | $44,336,785.68 |
| 21 | 11/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 226,239 (1,570) (0.7%) | $43,360,966.74 |
| 22 | 11/16/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.65% | 3,946,720 (72,711) (1.88%) | $41,440,560.00 |
| 23 | 11/16/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.58% | 10,700,140 (74,360) (0.7%) | $39,590,518.00 |
| 24 | 11/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.57% | 3,316,081 (23,050) (0.7%) | $39,328,720.66 |
| 25 | 11/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.54% | 2,153,228 (14,970) (0.7%) | $38,758,104.00 |
| 26 | 11/16/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.51% | 12,107,577 (84,140) (0.7%) | $37,896,716.01 |
| 27 | 11/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.47% | 912,987 (6,350) (0.7%) | $36,975,973.50 |
| 28 | 11/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 186,096 (1,290) (0.7%) | $31,014,759.36 |
| 29 | 11/16/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.20% | 2,126,469 (14,780) (0.7%) | $30,195,859.80 |
| 30 | 11/16/2022 | MODERNA INC | MRNA | 60770K107 | 1.19% | 161,403 (1,120) (0.7%) | $29,935,414.41 |
| 31 | 11/16/2022 | CODEXIS INC | CDXS | 192005106 | 1.14% | 4,217,320 (29,310) (0.7%) | $28,677,776.00 |
| 32 | 11/16/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.10% | 9,393,799 (65,280) (0.7%) | $27,523,831.07 |
| 33 | 11/16/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.09% | 535,117 (3,720) (0.7%) | $27,424,746.25 |
| 34 | 11/16/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.07% | 1,331,779 (9,260) (0.7%) | $26,901,935.80 |
| 35 | 11/16/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 36,332 (250) (0.69%) | $26,476,218.36 |
| 36 | 11/16/2022 | PFIZER INC | PFE | 717081103 | 1.02% | 525,400 (3,650) (0.7%) | $25,518,678.00 |
| 37 | 11/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.76% | 5,425,763 (37,710) (0.7%) | $19,098,685.76 |
| 38 | 11/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.69% | 2,286,978 (15,900) (0.7%) | $17,266,683.90 |
| 39 | 11/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.69% | 6,061,057 (42,120) (0.7%) | $17,455,844.16 |
| 40 | 11/16/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.66% | 5,883,988 (40,890) (0.7%) | $16,534,006.28 |
| 41 | 11/16/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 3,964,565 (27,550) (0.7%) | $16,016,842.60 |
| 42 | 11/16/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.52% | 1,222,129 (8,500) (0.7%) | $13,052,337.72 |
| 43 | 11/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 2,954,788 (20,540) (0.7%) | $9,573,513.12 |
| 44 | 11/16/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 6,002,274 (41,720) (0.7%) | $6,842,592.36 |
| 45 | 11/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.23% | 205,395 (-82,846) (-28.74%) | $5,825,002.20 |
| 46 | 11/16/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 2,058,231 (14,310) (0.7%) | $5,001,501.33 |
| 47 | 11/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,607,280 (566,766) (54.47%) | $1,607,280.29 | |
| 48 | 11/16/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $532,471.08 | |
| 49 | 11/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 172,462 (-3,945) (-2.24%) | $284,562.30 |
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