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 | 11/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.88% | 4,837,439 (-40,236) (-0.82%) | $205,736,280.67 |
| 2 | 11/21/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.57% | 2,995,562 (-24,912) (-0.82%) | $129,078,766.58 |
| 3 | 11/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.47% | 11,949,059 (-124,485) (-1.03%) | $126,779,515.99 |
| 4 | 11/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 3,738,639 (-31,092) (-0.82%) | $107,635,416.81 |
| 5 | 11/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.13% | 1,657,228 (-13,788) (-0.83%) | $95,688,344.72 |
| 6 | 11/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.12% | 2,036,577 (-16,944) (-0.83%) | $95,474,729.76 |
| 7 | 11/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.01% | 42,461,943 (681,449) (1.63%) | $92,991,654.97 |
| 8 | 11/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.69% | 1,755,145 (-18,285) (-1.03%) | $85,615,973.10 |
| 9 | 11/21/2022 | CAREDX INC | CDNA | 14167L103 | 3.68% | 6,639,649 (-55,224) (-0.82%) | $85,319,489.65 |
| 10 | 11/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.58% | 4,171,063 (-34,692) (-0.82%) | $82,879,021.81 |
| 11 | 11/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.48% | 9,871,416 (-82,104) (-0.82%) | $80,550,754.56 |
| 12 | 11/21/2022 | INCYTE CORP | INCY | 45337C102 | 3.41% | 1,019,410 (-8,484) (-0.83%) | $78,953,304.50 |
| 13 | 11/21/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.33% | 4,132,150 (-34,368) (-0.82%) | $77,105,919.00 |
| 14 | 11/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.78% | 2,592,817 (-21,564) (-0.82%) | $64,327,789.77 |
| 15 | 11/21/2022 | VERACYTE INC | VCYT | 92337F107 | 2.70% | 2,410,718 (-20,052) (-0.82%) | $62,630,453.64 |
| 16 | 11/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.61% | 2,585,306 (-21,504) (-0.82%) | $60,522,013.46 |
| 17 | 11/21/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.10% | 5,855,508 (-48,708) (-0.82%) | $48,717,826.56 |
| 18 | 11/21/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 2.04% | 2,604,913 (-21,672) (-0.83%) | $47,227,072.69 |
| 19 | 11/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.84% | 135,349 (-11,549) (-7.86%) | $42,584,855.87 |
| 20 | 11/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.80% | 226,867 (-1,884) (-0.82%) | $41,761,677.36 |
| 21 | 11/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.79% | 3,315,440 (-27,576) (-0.82%) | $41,443,000.00 |
| 22 | 11/21/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 3,957,692 (-32,916) (-0.82%) | $39,181,150.80 |
| 23 | 11/21/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.58% | 12,154,948 (-87,253) (-0.71%) | $36,707,942.96 |
| 24 | 11/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.56% | 2,159,216 (-17,964) (-0.83%) | $36,231,644.48 |
| 25 | 11/21/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.50% | 10,729,872 (-89,244) (-0.82%) | $34,657,486.56 |
| 26 | 11/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.41% | 3,325,301 (-27,660) (-0.82%) | $32,654,455.82 |
| 27 | 11/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 915,527 (-7,620) (-0.83%) | $32,327,258.37 |
| 28 | 11/21/2022 | MODERNA INC | MRNA | 60770K107 | 1.27% | 161,851 (-1,344) (-0.82%) | $29,390,523.09 |
| 29 | 11/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 186,612 (-1,548) (-0.82%) | $28,755,043.08 |
| 30 | 11/21/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.22% | 9,419,913 (-78,348) (-0.82%) | $28,353,938.13 |
| 31 | 11/21/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.20% | 2,132,381 (-17,736) (-0.82%) | $27,720,953.00 |
| 32 | 11/21/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 36,432 (-300) (-0.82%) | $26,840,547.36 |
| 33 | 11/21/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.12% | 1,335,483 (-11,112) (-0.83%) | $25,908,370.20 |
| 34 | 11/21/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.12% | 536,605 (-4,464) (-0.83%) | $25,848,262.85 |
| 35 | 11/21/2022 | PFIZER INC | PFE | 717081103 | 1.10% | 526,860 (-4,380) (-0.82%) | $25,410,457.80 |
| 36 | 11/21/2022 | CODEXIS INC | CDXS | 192005106 | 0.92% | 4,229,032 (-35,184) (-0.83%) | $21,356,611.60 |
| 37 | 11/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.81% | 6,077,893 (-50,556) (-0.82%) | $18,659,131.51 |
| 38 | 11/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 5,440,847 (-45,252) (-0.82%) | $15,452,005.48 |
| 39 | 11/21/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 3,975,573 (-33,072) (-0.83%) | $15,584,246.16 |
| 40 | 11/21/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 5,900,332 (-49,080) (-0.82%) | $13,747,773.56 |
| 41 | 11/21/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.53% | 1,225,529 (-10,200) (-0.83%) | $12,206,268.84 |
| 42 | 11/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.52% | 1,835,234 (-477,184) (-20.64%) | $12,149,249.08 |
| 43 | 11/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.37% | 2,963,004 (-24,648) (-0.82%) | $8,681,601.72 |
| 44 | 11/21/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 6,018,964 (-50,064) (-0.82%) | $6,139,343.28 |
| 45 | 11/21/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 2,063,955 (-17,172) (-0.83%) | $4,664,538.30 |
| 46 | 11/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 3,674,675 (2,127,302) (137.48%) | $3,674,675.13 | |
| 47 | 11/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.08% | 62,035 (-516) (-0.82%) | $1,771,099.25 |
| 48 | 11/21/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $495,220.01 | |
| 49 | 11/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 170,501 (-1,428) (-0.83%) | $265,981.56 |
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