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 | 12/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.74% | 4,653,024 (30,177) (0.65%) | $211,945,243.20 |
| 2 | 12/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.23% | 11,336,265 (0) (0%) | $113,702,737.95 |
| 3 | 12/06/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.94% | 2,757,189 (17,883) (0.65%) | $107,475,227.22 |
| 4 | 12/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 3,596,143 (23,328) (0.65%) | $97,383,552.44 |
| 5 | 12/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 1,958,917 (12,708) (0.65%) | $86,917,147.29 |
| 6 | 12/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.82% | 1,594,033 (10,341) (0.65%) | $83,065,059.63 |
| 7 | 12/06/2022 | INCYTE CORP | INCY | 45337C102 | 3.79% | 980,525 (6,363) (0.65%) | $82,442,542.00 |
| 8 | 12/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.76% | 4,012,058 (26,019) (0.65%) | $81,845,983.20 |
| 9 | 12/06/2022 | CAREDX INC | CDNA | 14167L103 | 3.68% | 6,386,539 (41,418) (0.65%) | $80,023,333.67 |
| 10 | 12/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.62% | 43,769,505 (283,851) (0.65%) | $78,785,108.84 |
| 11 | 12/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.60% | 9,495,170 (61,578) (0.65%) | $78,335,152.50 |
| 12 | 12/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.48% | 1,799,890 (11,673) (0.65%) | $75,613,378.90 |
| 13 | 12/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.18% | 2,493,982 (16,173) (0.65%) | $69,183,060.68 |
| 14 | 12/06/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.01% | 3,974,630 (25,776) (0.65%) | $65,501,902.40 |
| 15 | 12/06/2022 | VERACYTE INC | VCYT | 92337F107 | 2.90% | 2,318,813 (15,039) (0.65%) | $63,002,149.21 |
| 16 | 12/06/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.49% | 2,524,335 (53,717) (2.17%) | $54,071,255.70 |
| 17 | 12/06/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.16% | 5,632,327 (36,531) (0.65%) | $46,973,607.18 |
| 18 | 12/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.94% | 3,189,050 (20,682) (0.65%) | $42,127,350.50 |
| 19 | 12/06/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.90% | 2,505,624 (16,254) (0.65%) | $41,317,739.76 |
| 20 | 12/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.84% | 125,935 (819) (0.65%) | $39,996,956.00 |
| 21 | 12/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.69% | 2,076,881 (13,473) (0.65%) | $36,698,487.27 |
| 22 | 12/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.68% | 218,232 (1,413) (0.65%) | $36,497,119.68 |
| 23 | 12/06/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.65% | 3,806,827 (24,687) (0.65%) | $35,784,173.80 |
| 24 | 12/06/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.55% | 10,320,901 (66,933) (0.65%) | $33,646,137.26 |
| 25 | 12/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 880,602 (5,715) (0.65%) | $32,203,615.14 |
| 26 | 12/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 179,517 (1,161) (0.65%) | $29,817,773.70 |
| 27 | 12/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.34% | 3,198,526 (20,745) (0.65%) | $29,138,571.86 |
| 28 | 12/06/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 12,235,287 (79,353) (0.65%) | $28,875,277.32 |
| 29 | 12/06/2022 | MODERNA INC | MRNA | 60770K107 | 1.26% | 155,691 (1,008) (0.65%) | $27,390,717.63 |
| 30 | 12/06/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.23% | 516,145 (3,348) (0.65%) | $26,813,732.75 |
| 31 | 12/06/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 35,057 (225) (0.65%) | $26,483,810.65 |
| 32 | 12/06/2022 | PFIZER INC | PFE | 717081103 | 1.18% | 506,785 (3,285) (0.65%) | $25,709,203.05 |
| 33 | 12/06/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.17% | 2,051,091 (13,302) (0.65%) | $25,392,506.58 |
| 34 | 12/06/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.15% | 1,369,385 (8,883) (0.65%) | $24,977,582.40 |
| 35 | 12/06/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.12% | 9,060,818 (58,761) (0.65%) | $24,464,208.60 |
| 36 | 12/06/2022 | CODEXIS INC | CDXS | 192005106 | 1.11% | 4,067,836 (26,388) (0.65%) | $24,122,267.48 |
| 37 | 12/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.94% | 5,846,230 (37,917) (0.65%) | $20,344,880.40 |
| 38 | 12/06/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.74% | 5,675,446 (36,810) (0.65%) | $16,061,512.18 |
| 39 | 12/06/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 3,824,013 (24,804) (0.65%) | $15,257,811.87 |
| 40 | 12/06/2022 | INVITAE CORP | NVTA | 46185L103 | 0.66% | 5,233,442 (33,939) (0.65%) | $14,287,296.66 |
| 41 | 12/06/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.58% | 1,178,779 (7,650) (0.65%) | $12,719,025.41 |
| 42 | 12/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.37% | 990,283 (-425,848) (-30.07%) | $7,951,972.49 |
| 43 | 12/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.36% | 2,850,034 (18,486) (0.65%) | $7,894,594.18 |
| 44 | 12/06/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.24% | 5,789,472 (37,557) (0.65%) | $5,284,630.04 |
| 45 | 12/06/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.19% | 1,985,250 (12,879) (0.65%) | $4,149,172.50 |
| 46 | 12/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 2,653,535 (1,919,862) (261.68%) | $2,653,534.84 | |
| 47 | 12/06/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $457,968.95 | |
| 48 | 12/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.01% | 7,885 (54) (0.69%) | $225,905.25 |
| 49 | 12/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 158,093 (1,035) (0.66%) | $238,720.43 |
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