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 | 11/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.09% | 4,750,261 (-40,236) (-0.84%) | $197,135,831.50 |
| 2 | 11/29/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.47% | 2,941,586 (-24,912) (-0.84%) | $118,634,163.38 |
| 3 | 11/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.26% | 11,733,753 (-99,372) (-0.84%) | $114,052,079.16 |
| 4 | 11/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 3,671,273 (-31,092) (-0.84%) | $97,252,021.77 |
| 5 | 11/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.00% | 1,627,354 (-13,788) (-0.84%) | $86,803,062.36 |
| 6 | 11/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 1,999,865 (-16,944) (-0.84%) | $86,354,170.70 |
| 7 | 11/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 1,723,524 (-14,592) (-0.84%) | $83,177,268.24 |
| 8 | 11/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.79% | 44,684,002 (-378,420) (-0.84%) | $82,218,563.51 |
| 9 | 11/29/2022 | CAREDX INC | CDNA | 14167L103 | 3.73% | 6,519,997 (-55,224) (-0.84%) | $80,782,762.83 |
| 10 | 11/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.64% | 9,693,550 (-82,092) (-0.84%) | $78,905,497.00 |
| 11 | 11/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.64% | 4,095,897 (-34,692) (-0.84%) | $78,886,976.22 |
| 12 | 11/29/2022 | INCYTE CORP | INCY | 45337C102 | 3.59% | 1,001,028 (-8,484) (-0.84%) | $77,910,009.24 |
| 13 | 11/29/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.27% | 4,057,686 (-34,368) (-0.84%) | $70,968,928.14 |
| 14 | 11/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.94% | 2,546,095 (-21,564) (-0.84%) | $63,754,218.80 |
| 15 | 11/29/2022 | VERACYTE INC | VCYT | 92337F107 | 2.76% | 2,367,272 (-20,052) (-0.84%) | $59,820,963.44 |
| 16 | 11/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.56% | 2,538,714 (-21,504) (-0.84%) | $55,445,513.76 |
| 17 | 11/29/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.09% | 5,750,000 (-48,696) (-0.84%) | $45,367,500.00 |
| 18 | 11/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.92% | 222,785 (-1,884) (-0.84%) | $41,587,275.95 |
| 19 | 11/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.87% | 128,574 (-1,092) (-0.84%) | $40,539,382.20 |
| 20 | 11/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 3,255,692 (-27,576) (-0.84%) | $39,328,759.36 |
| 21 | 11/29/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.81% | 2,557,978 (-21,660) (-0.84%) | $39,188,222.96 |
| 22 | 11/29/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.79% | 3,886,374 (-32,916) (-0.84%) | $38,902,603.74 |
| 23 | 11/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.57% | 2,120,294 (-17,964) (-0.84%) | $34,115,530.46 |
| 24 | 11/29/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.49% | 12,490,942 (-105,792) (-0.84%) | $32,226,630.36 |
| 25 | 11/29/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.44% | 10,536,536 (-89,232) (-0.84%) | $31,293,511.92 |
| 26 | 11/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 899,017 (-7,620) (-0.84%) | $31,213,870.24 |
| 27 | 11/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 183,258 (-1,548) (-0.84%) | $29,004,243.66 |
| 28 | 11/29/2022 | MODERNA INC | MRNA | 60770K107 | 1.29% | 158,939 (-1,344) (-0.84%) | $27,874,721.82 |
| 29 | 11/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.26% | 3,265,371 (-27,660) (-0.84%) | $27,363,808.98 |
| 30 | 11/29/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.24% | 526,933 (-4,464) (-0.84%) | $26,926,276.30 |
| 31 | 11/29/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 35,782 (-300) (-0.83%) | $26,531,637.36 |
| 32 | 11/29/2022 | PFIZER INC | PFE | 717081103 | 1.18% | 517,370 (-4,380) (-0.84%) | $25,646,030.90 |
| 33 | 11/29/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.13% | 9,250,159 (-78,348) (-0.84%) | $24,420,419.76 |
| 34 | 11/29/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.12% | 1,398,008 (20,720) (1.5%) | $24,381,259.52 |
| 35 | 11/29/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,093,953 (-17,736) (-0.84%) | $23,766,366.55 |
| 36 | 11/29/2022 | CODEXIS INC | CDXS | 192005106 | 0.97% | 4,152,826 (-35,172) (-0.84%) | $20,930,243.04 |
| 37 | 11/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.83% | 5,968,369 (-50,556) (-0.84%) | $17,964,790.69 |
| 38 | 11/29/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 3,903,917 (-33,072) (-0.84%) | $14,444,492.90 |
| 39 | 11/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 5,342,801 (-45,252) (-0.84%) | $13,944,710.61 |
| 40 | 11/29/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 5,794,018 (-49,068) (-0.84%) | $13,615,942.30 |
| 41 | 11/29/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.52% | 1,203,429 (-10,200) (-0.84%) | $11,360,369.76 |
| 42 | 11/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.49% | 1,788,358 (-15,144) (-0.84%) | $10,640,730.10 |
| 43 | 11/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.35% | 2,909,600 (-24,648) (-0.84%) | $7,681,344.00 |
| 44 | 11/29/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 5,910,471 (-50,076) (-0.84%) | $5,614,947.45 |
| 45 | 11/29/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.22% | 2,026,749 (-17,172) (-0.84%) | $4,843,930.11 |
| 46 | 11/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 4,150,134 (-1,478,149) (-26.26%) | $4,150,133.51 | |
| 47 | 11/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.03% | 23,819 (-204) (-0.85%) | $683,605.30 |
| 48 | 11/29/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $523,706.12 | |
| 49 | 11/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 164,289 (-1,392) (-0.84%) | $246,433.50 |
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