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 | 12/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.45% | 4,622,847 (0) (0%) | $214,315,186.92 |
| 2 | 12/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.33% | 11,336,265 (-82,810) (-0.73%) | $120,844,584.90 |
| 3 | 12/05/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.87% | 2,739,306 (-105,577) (-3.71%) | $110,448,817.92 |
| 4 | 12/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.60% | 3,572,815 (0) (0%) | $104,326,198.00 |
| 5 | 12/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 1,946,209 (0) (0%) | $91,121,505.38 |
| 6 | 12/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.82% | 43,485,654 (0) (0%) | $86,536,451.28 |
| 7 | 12/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.81% | 1,583,692 (0) (0%) | $86,311,214.00 |
| 8 | 12/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.73% | 9,433,592 (0) (0%) | $84,524,984.32 |
| 9 | 12/05/2022 | CAREDX INC | CDNA | 14167L103 | 3.70% | 6,345,121 (0) (0%) | $83,882,499.62 |
| 10 | 12/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.68% | 3,986,039 (0) (0%) | $83,348,075.49 |
| 11 | 12/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 1,788,217 (0) (0%) | $82,472,568.04 |
| 12 | 12/05/2022 | INCYTE CORP | INCY | 45337C102 | 3.57% | 974,162 (0) (0%) | $80,982,087.06 |
| 13 | 12/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.11% | 2,477,809 (0) (0%) | $70,617,556.50 |
| 14 | 12/05/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.02% | 3,948,854 (0) (0%) | $68,512,616.90 |
| 15 | 12/05/2022 | VERACYTE INC | VCYT | 92337F107 | 2.96% | 2,303,774 (0) (0%) | $67,131,974.36 |
| 16 | 12/05/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.62% | 2,470,618 (0) (0%) | $59,294,832.00 |
| 17 | 12/05/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.19% | 5,595,796 (0) (0%) | $49,746,626.44 |
| 18 | 12/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.03% | 3,168,368 (0) (0%) | $46,036,387.04 |
| 19 | 12/05/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.90% | 2,489,370 (0) (0%) | $43,115,888.40 |
| 20 | 12/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.77% | 125,116 (0) (0%) | $40,208,528.92 |
| 21 | 12/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.74% | 2,063,408 (0) (0%) | $39,411,092.80 |
| 22 | 12/05/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.73% | 3,782,140 (0) (0%) | $39,220,791.80 |
| 23 | 12/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.67% | 216,819 (0) (0%) | $37,921,643.10 |
| 24 | 12/05/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.56% | 10,253,968 (0) (0%) | $35,376,189.60 |
| 25 | 12/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 874,887 (0) (0%) | $34,094,346.39 |
| 26 | 12/05/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 12,155,934 (0) (0%) | $30,268,275.66 |
| 27 | 12/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 178,356 (0) (0%) | $30,099,358.56 |
| 28 | 12/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.30% | 3,177,781 (0) (0%) | $29,585,141.11 |
| 29 | 12/05/2022 | MODERNA INC | MRNA | 60770K107 | 1.24% | 154,683 (0) (0%) | $28,206,445.05 |
| 30 | 12/05/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.22% | 512,797 (0) (0%) | $27,593,606.57 |
| 31 | 12/05/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 34,832 (0) (0%) | $26,694,896.48 |
| 32 | 12/05/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.15% | 9,002,057 (0) (0%) | $26,105,965.30 |
| 33 | 12/05/2022 | PFIZER INC | PFE | 717081103 | 1.13% | 503,500 (0) (0%) | $25,633,185.00 |
| 34 | 12/05/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.13% | 2,037,789 (0) (0%) | $25,696,519.29 |
| 35 | 12/05/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.04% | 1,360,502 (0) (0%) | $23,645,524.76 |
| 36 | 12/05/2022 | CODEXIS INC | CDXS | 192005106 | 1.01% | 4,041,448 (0) (0%) | $22,915,010.16 |
| 37 | 12/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.91% | 5,808,313 (0) (0%) | $20,619,511.15 |
| 38 | 12/05/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,638,636 (0) (0%) | $16,182,885.32 |
| 39 | 12/05/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 3,799,209 (0) (0%) | $15,766,717.35 |
| 40 | 12/05/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 5,199,503 (0) (0%) | $14,766,588.52 |
| 41 | 12/05/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.58% | 1,171,129 (0) (0%) | $13,128,356.09 |
| 42 | 12/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.43% | 1,416,131 (0) (0%) | $9,686,336.04 |
| 43 | 12/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.39% | 2,831,548 (0) (0%) | $8,919,376.20 |
| 44 | 12/05/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.25% | 5,751,915 (0) (0%) | $5,628,248.83 |
| 45 | 12/05/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 1,972,371 (0) (0%) | $4,536,453.30 |
| 46 | 12/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 733,673 (-3,281,861) (-81.73%) | $733,673.13 | |
| 47 | 12/05/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $503,984.97 | |
| 48 | 12/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.01% | 7,831 (0) (0%) | $224,828.01 |
| 49 | 12/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 157,058 (-2,805) (-1.75%) | $243,439.90 |
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