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 | 11/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.71% | 4,830,733 (6,706) (0.14%) | $210,668,266.13 |
| 2 | 11/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.47% | 12,073,544 (16,758) (0.14%) | $132,326,042.24 |
| 3 | 11/17/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.28% | 2,991,410 (4,152) (0.14%) | $127,703,292.90 |
| 4 | 11/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.79% | 3,733,457 (5,182) (0.14%) | $115,998,508.99 |
| 5 | 11/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 1,654,930 (2,298) (0.14%) | $97,243,686.80 |
| 6 | 11/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 2,033,753 (2,824) (0.14%) | $97,193,055.87 |
| 7 | 11/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.85% | 40,099,178 (55,656) (0.14%) | $93,030,092.75 |
| 8 | 11/17/2022 | CAREDX INC | CDNA | 14167L103 | 3.74% | 6,630,445 (9,204) (0.14%) | $90,439,269.80 |
| 9 | 11/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 1,773,430 (0) (0%) | $89,629,152.20 |
| 10 | 11/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.65% | 9,857,746 (13,682) (0.14%) | $88,325,404.16 |
| 11 | 11/17/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.59% | 4,126,422 (5,728) (0.14%) | $86,861,183.10 |
| 12 | 11/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.55% | 4,165,281 (5,782) (0.14%) | $85,846,441.41 |
| 13 | 11/17/2022 | INCYTE CORP | INCY | 45337C102 | 3.23% | 1,017,996 (1,414) (0.14%) | $78,090,473.16 |
| 14 | 11/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.03% | 2,589,223 (3,594) (0.14%) | $73,249,118.67 |
| 15 | 11/17/2022 | VERACYTE INC | VCYT | 92337F107 | 2.75% | 2,407,376 (3,342) (0.14%) | $66,563,946.40 |
| 16 | 11/17/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.65% | 2,581,722 (3,584) (0.14%) | $64,000,888.38 |
| 17 | 11/17/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.17% | 5,847,404 (8,116) (0.14%) | $52,392,739.84 |
| 18 | 11/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.96% | 155,503 (216) (0.14%) | $47,496,836.32 |
| 19 | 11/17/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.83% | 2,601,301 (3,610) (0.14%) | $44,222,117.00 |
| 20 | 11/17/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.80% | 3,952,206 (5,486) (0.14%) | $43,513,788.06 |
| 21 | 11/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.77% | 226,553 (314) (0.14%) | $42,877,420.78 |
| 22 | 11/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.77% | 3,310,844 (4,596) (0.14%) | $42,908,538.24 |
| 23 | 11/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.56% | 2,156,222 (2,994) (0.14%) | $37,647,636.12 |
| 24 | 11/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.54% | 3,320,691 (4,610) (0.14%) | $37,357,773.75 |
| 25 | 11/17/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.51% | 12,124,405 (16,828) (0.14%) | $36,494,459.05 |
| 26 | 11/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 914,257 (1,270) (0.14%) | $36,332,573.18 |
| 27 | 11/17/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.48% | 10,715,012 (14,872) (0.14%) | $35,788,140.08 |
| 28 | 11/17/2022 | MODERNA INC | MRNA | 60770K107 | 1.24% | 161,627 (224) (0.14%) | $29,941,401.75 |
| 29 | 11/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 186,354 (258) (0.14%) | $29,648,921.40 |
| 30 | 11/17/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.21% | 2,129,425 (2,956) (0.14%) | $29,237,005.25 |
| 31 | 11/17/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 36,382 (50) (0.14%) | $26,765,145.94 |
| 32 | 11/17/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.10% | 535,861 (744) (0.14%) | $26,503,685.06 |
| 33 | 11/17/2022 | CODEXIS INC | CDXS | 192005106 | 1.07% | 4,223,182 (5,862) (0.14%) | $25,888,105.66 |
| 34 | 11/17/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.05% | 9,406,855 (13,056) (0.14%) | $25,304,439.95 |
| 35 | 11/17/2022 | PFIZER INC | PFE | 717081103 | 1.04% | 526,130 (730) (0.14%) | $25,280,546.50 |
| 36 | 11/17/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.00% | 1,333,631 (1,852) (0.14%) | $24,298,756.82 |
| 37 | 11/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.72% | 6,069,481 (8,424) (0.14%) | $17,419,410.47 |
| 38 | 11/17/2022 | INVITAE CORP | NVTA | 46185L103 | 0.71% | 5,433,305 (7,542) (0.14%) | $17,060,577.70 |
| 39 | 11/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.69% | 2,290,158 (3,180) (0.14%) | $16,695,251.82 |
| 40 | 11/17/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.68% | 5,892,166 (8,178) (0.14%) | $16,556,986.46 |
| 41 | 11/17/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 3,970,075 (5,510) (0.14%) | $15,681,796.25 |
| 42 | 11/17/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.52% | 1,223,829 (1,700) (0.14%) | $12,666,630.15 |
| 43 | 11/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 2,958,896 (4,108) (0.14%) | $9,290,933.44 |
| 44 | 11/17/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 6,010,620 (8,346) (0.14%) | $6,852,106.80 |
| 45 | 11/17/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 2,061,093 (2,862) (0.14%) | $4,946,623.20 |
| 46 | 11/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.17% | 141,179 (-64,216) (-31.26%) | $4,037,719.40 |
| 47 | 11/17/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $525,897.36 | |
| 48 | 11/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 172,702 (240) (0.14%) | $279,777.24 |
| 49 | 11/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 133,705 (-1,473,575) (-91.68%) | $133,704.56 |
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