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 | 11/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.94% | 4,820,674 (-16,765) (-0.35%) | $204,059,130.42 |
| 2 | 11/22/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.55% | 2,985,182 (-10,380) (-0.35%) | $126,750,827.72 |
| 3 | 11/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.43% | 11,907,654 (-41,405) (-0.35%) | $123,839,601.60 |
| 4 | 11/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.56% | 3,725,684 (-12,955) (-0.35%) | $103,946,583.60 |
| 5 | 11/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.15% | 45,346,246 (2,884,303) (6.79%) | $94,773,653.95 |
| 6 | 11/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 2,029,517 (-7,060) (-0.35%) | $92,160,366.97 |
| 7 | 11/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 1,651,483 (-5,745) (-0.35%) | $91,723,365.82 |
| 8 | 11/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 1,749,060 (-6,085) (-0.35%) | $84,671,994.60 |
| 9 | 11/22/2022 | CAREDX INC | CDNA | 14167L103 | 3.61% | 6,616,639 (-23,010) (-0.35%) | $82,443,321.94 |
| 10 | 11/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.58% | 4,156,608 (-14,455) (-0.35%) | $81,635,781.12 |
| 11 | 11/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.56% | 9,837,211 (-34,205) (-0.35%) | $81,255,362.86 |
| 12 | 11/22/2022 | INCYTE CORP | INCY | 45337C102 | 3.49% | 1,015,875 (-3,535) (-0.35%) | $79,654,758.75 |
| 13 | 11/22/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.32% | 4,117,830 (-14,320) (-0.35%) | $75,809,250.30 |
| 14 | 11/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 2,583,832 (-8,985) (-0.35%) | $66,171,937.52 |
| 15 | 11/22/2022 | VERACYTE INC | VCYT | 92337F107 | 2.73% | 2,402,363 (-8,355) (-0.35%) | $62,221,201.70 |
| 16 | 11/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.53% | 2,576,346 (-8,960) (-0.35%) | $57,684,386.94 |
| 17 | 11/22/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.14% | 5,835,218 (-20,290) (-0.35%) | $48,782,422.48 |
| 18 | 11/22/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.97% | 2,595,883 (-9,030) (-0.35%) | $44,856,858.24 |
| 19 | 11/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.81% | 130,485 (-4,864) (-3.59%) | $41,259,357.00 |
| 20 | 11/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.80% | 226,082 (-785) (-0.35%) | $41,074,577.76 |
| 21 | 11/22/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.71% | 3,943,977 (-13,715) (-0.35%) | $39,005,932.53 |
| 22 | 11/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.71% | 3,303,950 (-11,490) (-0.35%) | $38,986,610.00 |
| 23 | 11/22/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.60% | 12,676,078 (521,130) (4.29%) | $36,507,104.64 |
| 24 | 11/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.53% | 2,151,731 (-7,485) (-0.35%) | $34,987,146.06 |
| 25 | 11/22/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.47% | 10,692,692 (-37,180) (-0.35%) | $33,575,052.88 |
| 26 | 11/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 912,352 (-3,175) (-0.35%) | $32,206,025.60 |
| 27 | 11/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 3,313,776 (-11,525) (-0.35%) | $30,089,086.08 |
| 28 | 11/22/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.30% | 9,387,268 (-32,645) (-0.35%) | $29,757,639.56 |
| 29 | 11/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 185,967 (-645) (-0.35%) | $28,484,565.39 |
| 30 | 11/22/2022 | MODERNA INC | MRNA | 60770K107 | 1.25% | 161,291 (-560) (-0.35%) | $28,508,184.25 |
| 31 | 11/22/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 36,307 (-125) (-0.34%) | $26,830,146.86 |
| 32 | 11/22/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.16% | 2,124,991 (-7,390) (-0.35%) | $26,498,637.77 |
| 33 | 11/22/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.13% | 534,745 (-1,860) (-0.35%) | $25,764,014.10 |
| 34 | 11/22/2022 | PFIZER INC | PFE | 717081103 | 1.11% | 525,035 (-1,825) (-0.35%) | $25,296,186.30 |
| 35 | 11/22/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.08% | 1,362,507 (27,024) (2.02%) | $24,579,626.28 |
| 36 | 11/22/2022 | CODEXIS INC | CDXS | 192005106 | 0.97% | 4,214,377 (-14,655) (-0.35%) | $22,125,479.25 |
| 37 | 11/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.76% | 6,056,833 (-21,060) (-0.35%) | $17,383,110.71 |
| 38 | 11/22/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 3,961,793 (-13,780) (-0.35%) | $15,213,285.12 |
| 39 | 11/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 5,421,992 (-18,855) (-0.35%) | $14,856,258.08 |
| 40 | 11/22/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 5,879,887 (-20,445) (-0.35%) | $13,523,740.10 |
| 41 | 11/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.52% | 1,814,860 (-20,374) (-1.11%) | $11,778,441.40 |
| 42 | 11/22/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.51% | 1,221,279 (-4,250) (-0.35%) | $11,699,852.82 |
| 43 | 11/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 2,952,734 (-10,270) (-0.35%) | $8,769,619.98 |
| 44 | 11/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 8,394,391 (4,719,716) (128.44%) | $8,394,390.77 | |
| 45 | 11/22/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 5,998,104 (-20,860) (-0.35%) | $6,058,085.04 |
| 46 | 11/22/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.19% | 2,056,800 (-7,155) (-0.35%) | $4,298,712.00 |
| 47 | 11/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.06% | 46,820 (-15,215) (-24.53%) | $1,337,647.40 |
| 48 | 11/22/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $457,968.95 | |
| 49 | 11/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 169,838 (-663) (-0.39%) | $264,947.28 |
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