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 | 11/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.94% | 4,790,497 (-30,177) (-0.63%) | $202,302,688.31 |
| 2 | 11/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.55% | 11,833,125 (-74,529) (-0.63%) | $125,667,787.50 |
| 3 | 11/23/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.53% | 2,966,498 (-18,684) (-0.63%) | $125,186,215.60 |
| 4 | 11/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 3,702,365 (-23,319) (-0.63%) | $102,999,794.30 |
| 5 | 11/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.05% | 2,016,809 (-12,708) (-0.63%) | $91,603,464.78 |
| 6 | 11/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 1,641,142 (-10,341) (-0.63%) | $91,017,735.32 |
| 7 | 11/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.98% | 45,062,422 (-283,824) (-0.63%) | $90,124,843.82 |
| 8 | 11/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.76% | 1,738,116 (-10,944) (-0.63%) | $85,011,253.56 |
| 9 | 11/23/2022 | CAREDX INC | CDNA | 14167L103 | 3.61% | 6,575,221 (-41,418) (-0.63%) | $81,664,244.82 |
| 10 | 11/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.57% | 4,130,589 (-26,019) (-0.63%) | $80,753,014.95 |
| 11 | 11/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.53% | 9,775,642 (-61,569) (-0.63%) | $79,866,995.14 |
| 12 | 11/23/2022 | INCYTE CORP | INCY | 45337C102 | 3.49% | 1,009,512 (-6,363) (-0.63%) | $79,014,504.24 |
| 13 | 11/23/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.26% | 4,092,054 (-25,776) (-0.63%) | $73,820,654.16 |
| 14 | 11/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.86% | 2,567,659 (-16,173) (-0.63%) | $64,730,683.39 |
| 15 | 11/23/2022 | VERACYTE INC | VCYT | 92337F107 | 2.78% | 2,387,324 (-15,039) (-0.63%) | $62,953,733.88 |
| 16 | 11/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.55% | 2,560,218 (-16,128) (-0.63%) | $57,732,915.90 |
| 17 | 11/23/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.10% | 5,798,696 (-36,522) (-0.63%) | $47,491,320.24 |
| 18 | 11/23/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.96% | 2,579,638 (-16,245) (-0.63%) | $44,266,588.08 |
| 19 | 11/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 224,669 (-1,413) (-0.62%) | $41,685,086.26 |
| 20 | 11/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.84% | 129,666 (-819) (-0.63%) | $41,685,025.68 |
| 21 | 11/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 3,283,268 (-20,682) (-0.63%) | $39,202,219.92 |
| 22 | 11/23/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,919,290 (-24,687) (-0.63%) | $37,546,798.20 |
| 23 | 11/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.53% | 2,138,258 (-13,473) (-0.63%) | $34,618,397.02 |
| 24 | 11/23/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.48% | 12,596,734 (-79,344) (-0.63%) | $33,507,312.44 |
| 25 | 11/23/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.44% | 10,625,768 (-66,924) (-0.63%) | $32,514,850.08 |
| 26 | 11/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 906,637 (-5,715) (-0.63%) | $31,877,356.92 |
| 27 | 11/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.35% | 3,293,031 (-20,745) (-0.63%) | $30,559,327.68 |
| 28 | 11/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 184,806 (-1,161) (-0.62%) | $29,639,186.28 |
| 29 | 11/23/2022 | MODERNA INC | MRNA | 60770K107 | 1.27% | 160,283 (-1,008) (-0.62%) | $28,785,223.97 |
| 30 | 11/23/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 36,082 (-225) (-0.62%) | $27,033,716.86 |
| 31 | 11/23/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.17% | 1,377,288 (14,781) (1.08%) | $26,361,292.32 |
| 32 | 11/23/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.17% | 2,111,689 (-13,302) (-0.63%) | $26,438,346.28 |
| 33 | 11/23/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.16% | 9,328,507 (-58,761) (-0.63%) | $26,213,104.67 |
| 34 | 11/23/2022 | PFIZER INC | PFE | 717081103 | 1.13% | 521,750 (-3,285) (-0.63%) | $25,607,490.00 |
| 35 | 11/23/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.10% | 531,397 (-3,348) (-0.63%) | $24,991,600.91 |
| 36 | 11/23/2022 | CODEXIS INC | CDXS | 192005106 | 0.94% | 4,187,998 (-26,379) (-0.63%) | $21,316,909.82 |
| 37 | 11/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.78% | 6,018,925 (-37,908) (-0.63%) | $17,575,261.00 |
| 38 | 11/23/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 3,936,989 (-24,804) (-0.63%) | $15,039,297.98 |
| 39 | 11/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 5,388,053 (-33,939) (-0.63%) | $13,847,296.21 |
| 40 | 11/23/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 5,843,086 (-36,801) (-0.63%) | $13,614,390.38 |
| 41 | 11/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.56% | 12,656,869 (4,262,478) (50.78%) | $12,656,868.67 | |
| 42 | 11/23/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.54% | 1,213,629 (-7,650) (-0.63%) | $12,136,290.00 |
| 43 | 11/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.50% | 1,803,502 (-11,358) (-0.63%) | $11,325,992.56 |
| 44 | 11/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.36% | 2,934,248 (-18,486) (-0.63%) | $8,215,894.40 |
| 45 | 11/23/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 5,960,547 (-37,557) (-0.63%) | $5,883,059.89 |
| 46 | 11/23/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.19% | 2,043,921 (-12,879) (-0.63%) | $4,312,673.31 |
| 47 | 11/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.05% | 41,523 (-5,297) (-11.31%) | $1,184,235.96 |
| 48 | 11/23/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $462,351.43 | |
| 49 | 11/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 167,537 (-2,301) (-1.35%) | $247,954.76 |
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