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 | 12/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.87% | 4,555,787 (-46,942) (-1.02%) | $203,188,100.20 |
| 2 | 12/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.92% | 11,099,393 (-114,352) (-1.02%) | $101,226,464.16 |
| 3 | 12/12/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.92% | 2,699,566 (-27,818) (-1.02%) | $101,233,725.00 |
| 4 | 12/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.66% | 3,521,004 (-36,274) (-1.02%) | $95,841,728.88 |
| 5 | 12/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.92% | 1,917,984 (-19,768) (-1.02%) | $80,785,486.08 |
| 6 | 12/12/2022 | INCYTE CORP | INCY | 45337C102 | 3.84% | 960,022 (-9,898) (-1.02%) | $79,048,211.48 |
| 7 | 12/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.79% | 42,854,976 (-441,504) (-1.02%) | $77,996,056.16 |
| 8 | 12/12/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.73% | 9,296,781 (-95,774) (-1.02%) | $76,698,443.25 |
| 9 | 12/12/2022 | CAREDX INC | CDNA | 14167L103 | 3.73% | 6,253,088 (-64,428) (-1.02%) | $76,850,451.52 |
| 10 | 12/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.71% | 1,560,712 (-16,086) (-1.02%) | $76,459,280.88 |
| 11 | 12/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.61% | 3,928,219 (-40,474) (-1.02%) | $74,243,339.10 |
| 12 | 12/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 1,789,016 (-5,058) (-0.28%) | $67,875,267.04 |
| 13 | 12/12/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.12% | 3,891,574 (-40,096) (-1.02%) | $64,172,055.26 |
| 14 | 12/12/2022 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 2,270,354 (-23,394) (-1.02%) | $60,595,748.26 |
| 15 | 12/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 2,441,869 (-25,158) (-1.02%) | $59,630,440.98 |
| 16 | 12/12/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.74% | 2,603,251 (1,674) (0.06%) | $56,360,384.15 |
| 17 | 12/12/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.41% | 5,514,645 (-56,812) (-1.02%) | $49,576,658.55 |
| 18 | 12/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.96% | 3,122,408 (-32,172) (-1.02%) | $40,435,183.60 |
| 19 | 12/12/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.87% | 2,453,265 (-25,284) (-1.02%) | $38,565,325.80 |
| 20 | 12/12/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.87% | 123,296 (-1,274) (-1.02%) | $38,495,477.12 |
| 21 | 12/12/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.79% | 213,679 (-2,198) (-1.02%) | $36,789,113.43 |
| 22 | 12/12/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.67% | 2,033,476 (-20,958) (-1.02%) | $34,406,413.92 |
| 23 | 12/12/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.50% | 3,727,280 (-38,402) (-1.02%) | $30,936,424.00 |
| 24 | 12/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 862,187 (-8,890) (-1.02%) | $30,116,191.91 |
| 25 | 12/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.45% | 175,776 (-1,806) (-1.02%) | $29,883,677.76 |
| 26 | 12/12/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.33% | 10,105,243 (-104,118) (-1.02%) | $27,385,208.53 |
| 27 | 12/12/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 3,131,681 (-32,270) (-1.02%) | $26,995,090.22 |
| 28 | 12/12/2022 | MODERNA INC | MRNA | 60770K107 | 1.31% | 152,443 (-1,568) (-1.02%) | $27,035,766.05 |
| 29 | 12/12/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 11,979,631 (-123,424) (-1.02%) | $26,834,373.44 |
| 30 | 12/12/2022 | PFIZER INC | PFE | 717081103 | 1.25% | 496,200 (-5,110) (-1.02%) | $25,663,464.00 |
| 31 | 12/12/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 34,332 (-350) (-1.01%) | $25,751,059.92 |
| 32 | 12/12/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.16% | 2,008,229 (-20,692) (-1.02%) | $23,958,171.97 |
| 33 | 12/12/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.14% | 8,871,492 (-91,406) (-1.02%) | $23,509,453.80 |
| 34 | 12/12/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.14% | 505,357 (-5,208) (-1.02%) | $23,453,618.37 |
| 35 | 12/12/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 1,340,762 (-13,818) (-1.02%) | $22,618,654.94 |
| 36 | 12/12/2022 | CODEXIS INC | CDXS | 192005106 | 1.08% | 3,982,837 (-41,034) (-1.02%) | $22,303,887.20 |
| 37 | 12/12/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.89% | 5,724,082 (-58,968) (-1.02%) | $18,317,062.40 |
| 38 | 12/12/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 3,744,118 (-38,570) (-1.02%) | $14,751,824.92 |
| 39 | 12/12/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.66% | 5,556,851 (-57,260) (-1.02%) | $13,503,147.93 |
| 40 | 12/12/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.58% | 1,157,557 (-10,117) (-0.87%) | $11,864,959.25 |
| 41 | 12/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 5,124,083 (-52,794) (-1.02%) | $12,041,595.05 |
| 42 | 12/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.37% | 2,790,468 (-28,756) (-1.02%) | $7,534,263.60 |
| 43 | 12/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 7,254,789 (-545,746) (-7%) | $7,254,788.86 | |
| 44 | 12/12/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.33% | 969,577 (-9,996) (-1.02%) | $6,709,472.84 |
| 45 | 12/12/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.24% | 5,668,476 (-58,408) (-1.02%) | $4,989,959.42 |
| 46 | 12/12/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.19% | 1,943,751 (-20,034) (-1.02%) | $3,906,939.51 |
| 47 | 12/12/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $440,439.04 | |
| 48 | 12/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 149,760 (-5,421) (-3.49%) | $254,592.00 |
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