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 | 11/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.06% | 4,689,907 (-60,354) (-1.27%) | $193,177,269.33 |
| 2 | 11/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.28% | 2,904,218 (-37,368) (-1.27%) | $112,567,489.68 |
| 3 | 11/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.13% | 11,584,695 (-149,058) (-1.27%) | $109,475,367.75 |
| 4 | 11/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.61% | 3,624,635 (-46,638) (-1.27%) | $98,336,347.55 |
| 5 | 11/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 1,974,449 (-25,416) (-1.27%) | $86,105,720.89 |
| 6 | 11/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.98% | 1,606,672 (-20,682) (-1.27%) | $84,960,815.36 |
| 7 | 11/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.83% | 1,701,636 (-21,888) (-1.27%) | $81,678,528.00 |
| 8 | 11/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.83% | 44,116,354 (-567,648) (-1.27%) | $81,615,254.73 |
| 9 | 11/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.76% | 4,043,859 (-52,038) (-1.27%) | $80,230,162.56 |
| 10 | 11/30/2022 | CAREDX INC | CDNA | 14167L103 | 3.64% | 6,437,161 (-82,836) (-1.27%) | $77,632,161.66 |
| 11 | 11/30/2022 | INCYTE CORP | INCY | 45337C102 | 3.61% | 988,302 (-12,726) (-1.27%) | $76,889,895.60 |
| 12 | 11/30/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.53% | 9,570,412 (-123,138) (-1.27%) | $75,223,438.32 |
| 13 | 11/30/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.27% | 4,006,134 (-51,552) (-1.27%) | $69,786,854.28 |
| 14 | 11/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 2,513,749 (-32,346) (-1.27%) | $61,838,225.40 |
| 15 | 11/30/2022 | VERACYTE INC | VCYT | 92337F107 | 2.79% | 2,337,194 (-30,078) (-1.27%) | $59,575,075.06 |
| 16 | 11/30/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.56% | 2,506,458 (-32,256) (-1.27%) | $54,490,396.92 |
| 17 | 11/30/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.18% | 5,676,956 (-73,044) (-1.27%) | $46,551,039.20 |
| 18 | 11/30/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.88% | 126,936 (-1,638) (-1.27%) | $40,153,664.88 |
| 19 | 11/30/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 219,959 (-2,826) (-1.27%) | $40,129,319.96 |
| 20 | 11/30/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.81% | 2,525,470 (-32,508) (-1.27%) | $38,563,926.90 |
| 21 | 11/30/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.78% | 3,837,000 (-49,374) (-1.27%) | $38,063,040.00 |
| 22 | 11/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.77% | 3,214,328 (-41,364) (-1.27%) | $37,832,640.56 |
| 23 | 11/30/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.70% | 2,093,348 (-26,946) (-1.27%) | $36,152,119.96 |
| 24 | 11/30/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.46% | 10,402,688 (-133,848) (-1.27%) | $31,104,037.12 |
| 25 | 11/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 887,587 (-11,430) (-1.27%) | $31,056,669.13 |
| 26 | 11/30/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.39% | 12,332,254 (-158,688) (-1.27%) | $29,597,409.60 |
| 27 | 11/30/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 3,223,881 (-41,490) (-1.27%) | $28,531,346.85 |
| 28 | 11/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 180,936 (-2,322) (-1.27%) | $28,296,581.04 |
| 29 | 11/30/2022 | MODERNA INC | MRNA | 60770K107 | 1.27% | 156,923 (-2,016) (-1.27%) | $27,171,217.45 |
| 30 | 11/30/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 35,332 (-450) (-1.26%) | $26,007,178.56 |
| 31 | 11/30/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.21% | 520,237 (-6,696) (-1.27%) | $25,751,731.50 |
| 32 | 11/30/2022 | PFIZER INC | PFE | 717081103 | 1.19% | 510,800 (-6,570) (-1.27%) | $25,279,492.00 |
| 33 | 11/30/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 2,067,349 (-26,604) (-1.27%) | $24,208,656.79 |
| 34 | 11/30/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.13% | 9,132,637 (-117,522) (-1.27%) | $24,201,488.05 |
| 35 | 11/30/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.12% | 1,380,242 (-17,766) (-1.27%) | $23,919,593.86 |
| 36 | 11/30/2022 | CODEXIS INC | CDXS | 192005106 | 0.97% | 4,100,068 (-52,758) (-1.27%) | $20,623,342.04 |
| 37 | 11/30/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.87% | 5,892,553 (-75,816) (-1.27%) | $18,620,467.48 |
| 38 | 11/30/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 3,854,309 (-49,608) (-1.27%) | $14,068,227.85 |
| 39 | 11/30/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 5,274,923 (-67,878) (-1.27%) | $13,925,796.72 |
| 40 | 11/30/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 5,720,416 (-73,602) (-1.27%) | $13,214,160.96 |
| 41 | 11/30/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.53% | 1,188,129 (-15,300) (-1.27%) | $11,370,394.53 |
| 42 | 11/30/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.50% | 1,745,642 (-42,716) (-2.39%) | $10,718,241.88 |
| 43 | 11/30/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.37% | 2,872,628 (-36,972) (-1.27%) | $7,928,453.28 |
| 44 | 11/30/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 5,835,375 (-75,096) (-1.27%) | $5,491,671.41 |
| 45 | 11/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 4,654,771 (504,637) (12.16%) | $4,654,771.47 | |
| 46 | 11/30/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.21% | 2,000,991 (-25,758) (-1.27%) | $4,502,229.75 |
| 47 | 11/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.03% | 23,513 (-306) (-1.28%) | $673,177.19 |
| 48 | 11/30/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $493,028.78 | |
| 49 | 11/30/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 162,183 (-2,106) (-1.28%) | $243,274.50 |
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