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 | 12/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.07% | 4,602,729 (-23,471) (-0.51%) | $211,265,261.10 |
| 2 | 12/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.97% | 11,213,745 (-57,176) (-0.51%) | $104,287,828.50 |
| 3 | 12/08/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.97% | 2,727,384 (-13,909) (-0.51%) | $104,186,068.80 |
| 4 | 12/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 3,557,278 (-18,137) (-0.51%) | $92,133,500.20 |
| 5 | 12/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 1,937,752 (-9,877) (-0.51%) | $85,454,863.20 |
| 6 | 12/08/2022 | CAREDX INC | CDNA | 14167L103 | 3.93% | 6,317,516 (-32,207) (-0.51%) | $82,506,758.96 |
| 7 | 12/08/2022 | INCYTE CORP | INCY | 45337C102 | 3.89% | 969,920 (-4,949) (-0.51%) | $81,502,377.60 |
| 8 | 12/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.81% | 1,576,798 (-8,043) (-0.51%) | $79,801,746.78 |
| 9 | 12/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.61% | 43,296,480 (-220,745) (-0.51%) | $75,768,839.84 |
| 10 | 12/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.61% | 3,968,693 (-20,237) (-0.51%) | $75,802,036.30 |
| 11 | 12/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.56% | 9,392,555 (-47,887) (-0.51%) | $74,670,812.25 |
| 12 | 12/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 1,780,435 (-9,079) (-0.51%) | $67,745,551.75 |
| 13 | 12/08/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.12% | 3,931,670 (-20,048) (-0.51%) | $65,383,672.10 |
| 14 | 12/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.98% | 2,467,027 (-12,579) (-0.51%) | $62,465,123.64 |
| 15 | 12/08/2022 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 2,293,748 (-11,697) (-0.51%) | $61,564,196.32 |
| 16 | 12/08/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.65% | 2,598,373 (10,307) (0.4%) | $55,657,149.66 |
| 17 | 12/08/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.16% | 5,571,457 (-28,406) (-0.51%) | $45,240,230.84 |
| 18 | 12/08/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.95% | 2,478,549 (-12,635) (-0.51%) | $40,970,414.97 |
| 19 | 12/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.89% | 124,570 (-637) (-0.51%) | $39,560,940.60 |
| 20 | 12/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.89% | 3,154,580 (-16,086) (-0.51%) | $39,621,524.80 |
| 21 | 12/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.75% | 2,054,434 (-10,479) (-0.51%) | $36,630,558.22 |
| 22 | 12/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 215,877 (-1,099) (-0.51%) | $35,686,626.87 |
| 23 | 12/08/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,765,682 (-19,201) (-0.51%) | $31,932,983.36 |
| 24 | 12/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 871,077 (-4,445) (-0.51%) | $29,843,098.02 |
| 25 | 12/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.41% | 3,163,951 (-16,135) (-0.51%) | $29,519,662.83 |
| 26 | 12/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 177,582 (-903) (-0.51%) | $28,626,218.40 |
| 27 | 12/08/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.36% | 10,209,361 (-52,052) (-0.51%) | $28,586,210.80 |
| 28 | 12/08/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 12,103,055 (-61,712) (-0.51%) | $27,958,057.05 |
| 29 | 12/08/2022 | MODERNA INC | MRNA | 60770K107 | 1.31% | 154,011 (-784) (-0.51%) | $27,567,969.00 |
| 30 | 12/08/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 34,682 (-175) (-0.5%) | $26,506,412.14 |
| 31 | 12/08/2022 | PFIZER INC | PFE | 717081103 | 1.20% | 501,310 (-2,555) (-0.51%) | $25,185,814.40 |
| 32 | 12/08/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.19% | 2,028,921 (-10,346) (-0.51%) | $25,057,174.35 |
| 33 | 12/08/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.17% | 510,565 (-2,604) (-0.51%) | $24,619,444.30 |
| 34 | 12/08/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.12% | 8,962,898 (-45,696) (-0.51%) | $23,482,792.76 |
| 35 | 12/08/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.09% | 1,354,580 (-6,909) (-0.51%) | $22,838,218.80 |
| 36 | 12/08/2022 | CODEXIS INC | CDXS | 192005106 | 1.07% | 4,023,871 (-20,517) (-0.51%) | $22,533,677.60 |
| 37 | 12/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.88% | 5,783,050 (-29,484) (-0.51%) | $18,390,099.00 |
| 38 | 12/08/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 3,782,688 (-19,285) (-0.51%) | $14,828,136.96 |
| 39 | 12/08/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.64% | 5,614,111 (-28,623) (-0.51%) | $13,361,584.18 |
| 40 | 12/08/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.61% | 1,166,044 (-5,943) (-0.51%) | $12,721,540.04 |
| 41 | 12/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 5,176,877 (-26,397) (-0.51%) | $12,683,348.65 |
| 42 | 12/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.44% | 9,319,358 (2,101,334) (29.11%) | $9,319,357.66 | |
| 43 | 12/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 2,819,224 (-14,378) (-0.51%) | $7,217,213.44 |
| 44 | 12/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.34% | 979,573 (-4,998) (-0.51%) | $7,106,802.12 |
| 45 | 12/08/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.23% | 5,726,884 (-29,204) (-0.51%) | $4,811,155.25 |
| 46 | 12/08/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.18% | 1,963,785 (-10,017) (-0.51%) | $3,770,467.20 |
| 47 | 12/08/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $420,717.89 | |
| 48 | 12/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 156,048 (-999) (-0.64%) | $238,753.44 |
| 49 | 12/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.00% | 93 (-459) (-83.15%) | $2,666.31 |
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