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 | 11/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.08% | 4,790,497 (0) (0%) | $206,422,515.73 |
| 2 | 11/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.39% | 11,833,125 (0) (0%) | $122,472,843.75 |
| 3 | 11/25/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.38% | 2,966,498 (0) (0%) | $122,368,042.50 |
| 4 | 11/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.65% | 3,702,365 (0) (0%) | $105,776,568.05 |
| 5 | 11/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.05% | 2,016,809 (0) (0%) | $92,168,171.30 |
| 6 | 11/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.97% | 1,641,142 (0) (0%) | $90,312,044.26 |
| 7 | 11/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.92% | 45,062,422 (0) (0%) | $89,223,595.38 |
| 8 | 11/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 1,738,116 (0) (0%) | $86,714,607.24 |
| 9 | 11/25/2022 | CAREDX INC | CDNA | 14167L103 | 3.68% | 6,575,221 (0) (0%) | $83,571,058.91 |
| 10 | 11/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.57% | 9,775,642 (0) (0%) | $81,137,828.60 |
| 11 | 11/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.57% | 4,130,589 (0) (0%) | $81,166,073.85 |
| 12 | 11/25/2022 | INCYTE CORP | INCY | 45337C102 | 3.45% | 1,009,512 (0) (0%) | $78,499,653.12 |
| 13 | 11/25/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.32% | 4,092,054 (0) (0%) | $75,539,316.84 |
| 14 | 11/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.88% | 2,567,659 (0) (0%) | $65,552,334.27 |
| 15 | 11/25/2022 | VERACYTE INC | VCYT | 92337F107 | 2.77% | 2,387,324 (0) (0%) | $63,073,100.08 |
| 16 | 11/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.54% | 2,560,218 (0) (0%) | $57,860,926.80 |
| 17 | 11/25/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.20% | 5,798,696 (0) (0%) | $49,926,772.56 |
| 18 | 11/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.86% | 224,669 (0) (0%) | $42,251,252.14 |
| 19 | 11/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.80% | 3,283,268 (0) (0%) | $41,008,017.32 |
| 20 | 11/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.80% | 129,666 (0) (0%) | $40,995,202.56 |
| 21 | 11/25/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.80% | 2,579,638 (0) (0%) | $40,913,058.68 |
| 22 | 11/25/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.74% | 3,919,290 (0) (0%) | $39,584,829.00 |
| 23 | 11/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.55% | 2,138,258 (0) (0%) | $35,131,578.94 |
| 24 | 11/25/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.46% | 12,596,734 (0) (0%) | $33,129,410.42 |
| 25 | 11/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 906,637 (0) (0%) | $33,037,852.28 |
| 26 | 11/25/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.44% | 10,625,768 (0) (0%) | $32,833,623.12 |
| 27 | 11/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 184,806 (0) (0%) | $30,528,103.14 |
| 28 | 11/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 3,293,031 (0) (0%) | $30,427,606.44 |
| 29 | 11/25/2022 | MODERNA INC | MRNA | 60770K107 | 1.25% | 160,283 (0) (0%) | $28,339,637.23 |
| 30 | 11/25/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 1,377,288 (0) (0%) | $27,118,800.72 |
| 31 | 11/25/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 36,082 (0) (0%) | $26,533,259.52 |
| 32 | 11/25/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.17% | 531,397 (0) (0%) | $26,607,047.79 |
| 33 | 11/25/2022 | PFIZER INC | PFE | 717081103 | 1.12% | 521,750 (0) (0%) | $25,487,487.50 |
| 34 | 11/25/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.12% | 9,328,507 (0) (0%) | $25,560,109.18 |
| 35 | 11/25/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,111,689 (0) (0%) | $25,107,982.21 |
| 36 | 11/25/2022 | CODEXIS INC | CDXS | 192005106 | 1.00% | 4,187,998 (0) (0%) | $22,782,709.12 |
| 37 | 11/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.84% | 6,018,925 (0) (0%) | $19,079,992.25 |
| 38 | 11/25/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 3,936,989 (0) (0%) | $15,393,626.99 |
| 39 | 11/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 5,388,053 (0) (0%) | $15,194,309.46 |
| 40 | 11/25/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.65% | 5,843,086 (0) (0%) | $14,666,145.86 |
| 41 | 11/25/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.56% | 1,213,629 (0) (0%) | $12,718,831.92 |
| 42 | 11/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.49% | 1,803,502 (0) (0%) | $11,217,782.44 |
| 43 | 11/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.35% | 2,934,248 (0) (0%) | $8,039,839.52 |
| 44 | 11/25/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 5,960,547 (0) (0%) | $5,841,932.11 |
| 45 | 11/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 5,959,633 (-6,697,236) (-52.91%) | $5,959,632.54 | |
| 46 | 11/25/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 2,043,921 (0) (0%) | $4,578,383.04 |
| 47 | 11/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.05% | 41,523 (0) (0%) | $1,187,557.80 |
| 48 | 11/25/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $490,837.54 | |
| 49 | 11/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 167,537 (0) (0%) | $254,656.24 |
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