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 | 12/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.17% | 4,626,200 (-26,824) (-0.58%) | $213,637,916.00 |
| 2 | 12/07/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.96% | 2,741,293 (-15,896) (-0.58%) | $104,251,372.79 |
| 3 | 12/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.88% | 11,270,921 (-65,344) (-0.58%) | $102,565,381.10 |
| 4 | 12/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 3,575,415 (-20,728) (-0.58%) | $93,103,806.60 |
| 5 | 12/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 1,947,629 (-11,288) (-0.58%) | $84,098,620.22 |
| 6 | 12/07/2022 | CAREDX INC | CDNA | 14167L103 | 3.99% | 6,349,723 (-36,816) (-0.58%) | $83,752,846.37 |
| 7 | 12/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.83% | 1,584,841 (-9,192) (-0.58%) | $80,478,225.98 |
| 8 | 12/07/2022 | INCYTE CORP | INCY | 45337C102 | 3.83% | 974,869 (-5,656) (-0.58%) | $80,465,687.26 |
| 9 | 12/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.63% | 3,988,930 (-23,128) (-0.58%) | $76,348,120.20 |
| 10 | 12/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.54% | 43,517,225 (-252,280) (-0.58%) | $74,414,454.60 |
| 11 | 12/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.52% | 9,440,442 (-54,728) (-0.58%) | $73,918,660.86 |
| 12 | 12/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 1,789,514 (-10,376) (-0.58%) | $69,755,255.72 |
| 13 | 12/07/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.05% | 3,951,718 (-22,912) (-0.58%) | $64,175,900.32 |
| 14 | 12/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.05% | 2,479,606 (-14,376) (-0.58%) | $64,196,999.34 |
| 15 | 12/07/2022 | VERACYTE INC | VCYT | 92337F107 | 2.99% | 2,305,445 (-13,368) (-0.58%) | $62,823,376.25 |
| 16 | 12/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.59% | 2,588,066 (63,731) (2.52%) | $54,530,550.62 |
| 17 | 12/07/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.07% | 5,599,863 (-32,464) (-0.58%) | $43,510,935.51 |
| 18 | 12/07/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.93% | 2,491,184 (-14,440) (-0.58%) | $40,531,563.68 |
| 19 | 12/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 3,170,666 (-18,384) (-0.58%) | $39,443,085.04 |
| 20 | 12/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.86% | 125,207 (-728) (-0.58%) | $39,040,794.67 |
| 21 | 12/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.74% | 216,976 (-1,256) (-0.58%) | $36,566,965.28 |
| 22 | 12/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.70% | 2,064,913 (-11,968) (-0.58%) | $35,784,942.29 |
| 23 | 12/07/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.59% | 3,784,883 (-21,944) (-0.58%) | $33,496,214.55 |
| 24 | 12/07/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.50% | 10,261,413 (-59,488) (-0.58%) | $31,605,152.04 |
| 25 | 12/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 875,522 (-5,080) (-0.58%) | $30,669,535.66 |
| 26 | 12/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.38% | 3,180,086 (-18,440) (-0.58%) | $28,938,782.60 |
| 27 | 12/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 178,485 (-1,032) (-0.57%) | $28,534,396.95 |
| 28 | 12/07/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 12,164,767 (-70,520) (-0.58%) | $27,978,964.10 |
| 29 | 12/07/2022 | MODERNA INC | MRNA | 60770K107 | 1.28% | 154,795 (-896) (-0.58%) | $26,863,124.30 |
| 30 | 12/07/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 34,857 (-200) (-0.57%) | $26,054,561.79 |
| 31 | 12/07/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.21% | 2,039,267 (-11,824) (-0.58%) | $25,409,266.82 |
| 32 | 12/07/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.21% | 513,169 (-2,976) (-0.58%) | $25,406,997.19 |
| 33 | 12/07/2022 | PFIZER INC | PFE | 717081103 | 1.19% | 503,865 (-2,920) (-0.58%) | $25,047,129.15 |
| 34 | 12/07/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 1,361,489 (-7,896) (-0.58%) | $23,826,057.50 |
| 35 | 12/07/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.13% | 9,008,594 (-52,224) (-0.58%) | $23,692,602.22 |
| 36 | 12/07/2022 | CODEXIS INC | CDXS | 192005106 | 1.07% | 4,044,388 (-23,448) (-0.58%) | $22,567,685.04 |
| 37 | 12/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.87% | 5,812,534 (-33,696) (-0.58%) | $18,367,607.44 |
| 38 | 12/07/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 3,801,973 (-22,040) (-0.58%) | $14,941,753.89 |
| 39 | 12/07/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.65% | 5,642,734 (-32,712) (-0.58%) | $13,711,843.62 |
| 40 | 12/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 5,203,274 (-30,168) (-0.58%) | $13,268,348.70 |
| 41 | 12/07/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.58% | 1,171,987 (-6,792) (-0.58%) | $12,106,625.71 |
| 42 | 12/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.36% | 984,571 (-5,712) (-0.58%) | $7,472,893.89 |
| 43 | 12/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.35% | 2,833,602 (-16,432) (-0.58%) | $7,339,029.18 |
| 44 | 12/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 7,218,024 (4,564,489) (172.02%) | $7,218,024.33 | |
| 45 | 12/07/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.24% | 5,756,088 (-33,384) (-0.58%) | $5,094,713.49 |
| 46 | 12/07/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.19% | 1,973,802 (-11,448) (-0.58%) | $3,927,865.98 |
| 47 | 12/07/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $436,056.56 | |
| 48 | 12/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 157,047 (-1,046) (-0.66%) | $238,711.44 |
| 49 | 12/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.00% | 552 (-7,333) (-93%) | $15,836.88 |
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