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 | 12/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.88% | 4,602,729 (0) (0%) | $211,541,424.84 |
| 2 | 12/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.21% | 11,213,745 (0) (0%) | $111,576,762.75 |
| 3 | 12/09/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.84% | 2,727,384 (0) (0%) | $103,640,592.00 |
| 4 | 12/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 3,557,278 (0) (0%) | $96,366,661.02 |
| 5 | 12/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.05% | 1,937,752 (0) (0%) | $86,598,136.88 |
| 6 | 12/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.88% | 9,392,555 (0) (0%) | $83,030,186.20 |
| 7 | 12/09/2022 | INCYTE CORP | INCY | 45337C102 | 3.81% | 969,920 (0) (0%) | $81,579,971.20 |
| 8 | 12/09/2022 | CAREDX INC | CDNA | 14167L103 | 3.75% | 6,317,516 (0) (0%) | $80,295,628.36 |
| 9 | 12/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.72% | 1,576,798 (0) (0%) | $79,628,299.00 |
| 10 | 12/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.64% | 43,296,480 (0) (0%) | $77,933,663.84 |
| 11 | 12/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.55% | 3,968,693 (0) (0%) | $75,881,410.16 |
| 12 | 12/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.21% | 1,794,074 (13,639) (0.77%) | $68,802,737.90 |
| 13 | 12/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.03% | 2,467,027 (0) (0%) | $64,956,820.91 |
| 14 | 12/09/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.02% | 3,931,670 (0) (0%) | $64,597,338.10 |
| 15 | 12/09/2022 | VERACYTE INC | VCYT | 92337F107 | 2.88% | 2,293,748 (0) (0%) | $61,633,008.76 |
| 16 | 12/09/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.69% | 2,601,577 (3,204) (0.12%) | $57,520,867.47 |
| 17 | 12/09/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.28% | 5,571,457 (0) (0%) | $48,861,677.89 |
| 18 | 12/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.93% | 3,154,580 (0) (0%) | $41,324,998.00 |
| 19 | 12/09/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.91% | 2,478,549 (0) (0%) | $40,896,058.50 |
| 20 | 12/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.87% | 124,570 (0) (0%) | $40,026,832.40 |
| 21 | 12/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 215,877 (0) (0%) | $37,353,197.31 |
| 22 | 12/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.73% | 2,054,434 (0) (0%) | $37,061,989.36 |
| 23 | 12/09/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 3,765,682 (0) (0%) | $33,250,972.06 |
| 24 | 12/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 871,077 (0) (0%) | $32,012,079.75 |
| 25 | 12/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 177,582 (0) (0%) | $30,489,053.58 |
| 26 | 12/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.38% | 3,163,951 (0) (0%) | $29,551,302.34 |
| 27 | 12/09/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 12,103,055 (0) (0%) | $29,047,332.00 |
| 28 | 12/09/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.34% | 10,209,361 (0) (0%) | $28,688,304.41 |
| 29 | 12/09/2022 | MODERNA INC | MRNA | 60770K107 | 1.33% | 154,011 (0) (0%) | $28,445,831.70 |
| 30 | 12/09/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 34,682 (0) (0%) | $26,546,296.44 |
| 31 | 12/09/2022 | PFIZER INC | PFE | 717081103 | 1.21% | 501,310 (0) (0%) | $25,957,831.80 |
| 32 | 12/09/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.20% | 2,028,921 (0) (0%) | $25,665,850.65 |
| 33 | 12/09/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.14% | 8,962,898 (0) (0%) | $24,379,082.56 |
| 34 | 12/09/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.13% | 510,565 (0) (0%) | $24,175,252.75 |
| 35 | 12/09/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.09% | 1,354,580 (0) (0%) | $23,420,688.20 |
| 36 | 12/09/2022 | CODEXIS INC | CDXS | 192005106 | 1.08% | 4,023,871 (0) (0%) | $23,016,542.12 |
| 37 | 12/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.89% | 5,783,050 (0) (0%) | $19,026,234.50 |
| 38 | 12/09/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 3,782,688 (0) (0%) | $14,979,444.48 |
| 39 | 12/09/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.65% | 5,614,111 (0) (0%) | $13,979,136.39 |
| 40 | 12/09/2022 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 5,176,877 (0) (0%) | $12,786,886.19 |
| 41 | 12/09/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.55% | 1,167,674 (1,630) (0.14%) | $11,816,860.88 |
| 42 | 12/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.36% | 2,819,224 (0) (0%) | $7,668,289.28 |
| 43 | 12/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 7,800,535 (-1,518,823) (-16.3%) | $7,800,534.59 | |
| 44 | 12/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.33% | 979,573 (0) (0%) | $7,023,538.41 |
| 45 | 12/09/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.23% | 5,726,884 (0) (0%) | $4,919,393.36 |
| 46 | 12/09/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.18% | 1,963,785 (0) (0%) | $3,868,656.45 |
| 47 | 12/09/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $431,674.08 | |
| 48 | 12/09/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 155,181 (-867) (-0.56%) | $248,289.60 |
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