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 | 12/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.25% | 4,622,847 (-67,060) (-1.43%) | $207,796,972.65 |
| 2 | 12/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.47% | 11,419,075 (-165,620) (-1.43%) | $122,755,056.25 |
| 3 | 12/01/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.20% | 2,862,698 (-41,520) (-1.43%) | $116,769,451.42 |
| 4 | 12/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 3,572,815 (-51,820) (-1.43%) | $101,860,955.65 |
| 5 | 12/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.10% | 1,788,217 (86,581) (5.09%) | $92,021,646.82 |
| 6 | 12/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 1,946,209 (-28,240) (-1.43%) | $89,895,393.71 |
| 7 | 12/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.86% | 1,583,692 (-22,980) (-1.43%) | $86,770,484.68 |
| 8 | 12/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.85% | 43,485,654 (-630,700) (-1.43%) | $86,536,451.28 |
| 9 | 12/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.70% | 3,986,039 (-57,820) (-1.43%) | $82,989,331.98 |
| 10 | 12/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.69% | 9,433,592 (-136,820) (-1.43%) | $82,826,937.76 |
| 11 | 12/01/2022 | CAREDX INC | CDNA | 14167L103 | 3.66% | 6,345,121 (-92,040) (-1.43%) | $82,169,316.95 |
| 12 | 12/01/2022 | INCYTE CORP | INCY | 45337C102 | 3.46% | 974,162 (-14,140) (-1.43%) | $77,611,486.54 |
| 13 | 12/01/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.16% | 3,948,854 (-57,280) (-1.43%) | $71,079,372.00 |
| 14 | 12/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.02% | 2,477,809 (-35,940) (-1.43%) | $67,768,076.15 |
| 15 | 12/01/2022 | VERACYTE INC | VCYT | 92337F107 | 2.85% | 2,303,774 (-33,420) (-1.43%) | $63,906,690.76 |
| 16 | 12/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.56% | 2,470,618 (-35,840) (-1.43%) | $57,392,456.14 |
| 17 | 12/01/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.20% | 5,595,796 (-81,160) (-1.43%) | $49,410,878.68 |
| 18 | 12/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 216,819 (-3,140) (-1.43%) | $41,273,664.84 |
| 19 | 12/01/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.80% | 3,782,140 (-54,860) (-1.43%) | $40,468,898.00 |
| 20 | 12/01/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.78% | 2,489,370 (-36,100) (-1.43%) | $39,904,601.10 |
| 21 | 12/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.76% | 3,168,368 (-45,960) (-1.43%) | $39,509,548.96 |
| 22 | 12/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 125,116 (-1,820) (-1.43%) | $39,586,702.40 |
| 23 | 12/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.69% | 2,063,408 (-29,940) (-1.43%) | $38,049,243.52 |
| 24 | 12/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 874,887 (-12,700) (-1.43%) | $33,823,131.42 |
| 25 | 12/01/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.47% | 10,253,968 (-148,720) (-1.43%) | $33,120,316.64 |
| 26 | 12/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 178,356 (-2,580) (-1.43%) | $30,183,185.88 |
| 27 | 12/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.33% | 3,177,781 (-46,100) (-1.43%) | $29,871,141.40 |
| 28 | 12/01/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.29% | 12,155,934 (-176,320) (-1.43%) | $28,931,122.92 |
| 29 | 12/01/2022 | MODERNA INC | MRNA | 60770K107 | 1.21% | 154,683 (-2,240) (-1.43%) | $27,210,286.53 |
| 30 | 12/01/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.20% | 512,797 (-7,440) (-1.43%) | $26,839,794.98 |
| 31 | 12/01/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 34,832 (-500) (-1.42%) | $26,183,214.40 |
| 32 | 12/01/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.12% | 9,002,057 (-130,580) (-1.43%) | $25,205,759.60 |
| 33 | 12/01/2022 | PFIZER INC | PFE | 717081103 | 1.12% | 503,500 (-7,300) (-1.43%) | $25,240,455.00 |
| 34 | 12/01/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.12% | 2,037,789 (-29,560) (-1.43%) | $25,248,205.71 |
| 35 | 12/01/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.04% | 1,360,502 (-19,740) (-1.43%) | $23,387,029.38 |
| 36 | 12/01/2022 | CODEXIS INC | CDXS | 192005106 | 0.98% | 4,041,448 (-58,620) (-1.43%) | $22,106,720.56 |
| 37 | 12/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.91% | 5,808,313 (-84,240) (-1.43%) | $20,503,344.89 |
| 38 | 12/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 5,199,503 (-75,420) (-1.43%) | $15,442,523.91 |
| 39 | 12/01/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 3,799,209 (-55,100) (-1.43%) | $15,196,836.00 |
| 40 | 12/01/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.64% | 5,638,636 (-81,780) (-1.43%) | $14,322,135.44 |
| 41 | 12/01/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.54% | 1,171,129 (-17,000) (-1.43%) | $12,062,628.70 |
| 42 | 12/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.40% | 1,416,131 (-329,511) (-18.88%) | $9,063,238.40 |
| 43 | 12/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.37% | 2,831,548 (-41,080) (-1.43%) | $8,324,751.12 |
| 44 | 12/01/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.24% | 5,751,915 (-83,460) (-1.43%) | $5,291,761.80 |
| 45 | 12/01/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 1,972,371 (-28,620) (-1.43%) | $4,536,453.30 |
| 46 | 12/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 3,998,111 (-656,660) (-14.11%) | $3,998,110.58 | |
| 47 | 12/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.03% | 23,173 (-340) (-1.45%) | $663,211.26 |
| 48 | 12/01/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $503,984.97 | |
| 49 | 12/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 159,863 (-2,320) (-1.43%) | $241,393.13 |
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