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 | 12/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.89% | 4,555,787 (0) (0%) | $206,969,403.41 |
| 2 | 12/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.04% | 11,099,393 (0) (0%) | $105,555,227.43 |
| 3 | 12/13/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.93% | 2,699,566 (0) (0%) | $103,285,395.16 |
| 4 | 12/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.71% | 3,521,004 (0) (0%) | $98,588,112.00 |
| 5 | 12/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.06% | 1,917,984 (0) (0%) | $84,966,691.20 |
| 6 | 12/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.85% | 42,854,976 (0) (0%) | $80,567,354.71 |
| 7 | 12/13/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.83% | 9,296,781 (0) (0%) | $80,138,252.22 |
| 8 | 12/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.81% | 1,560,712 (0) (0%) | $79,689,954.72 |
| 9 | 12/13/2022 | CAREDX INC | CDNA | 14167L103 | 3.78% | 6,253,088 (0) (0%) | $79,101,563.20 |
| 10 | 12/13/2022 | INCYTE CORP | INCY | 45337C102 | 3.78% | 960,022 (0) (0%) | $79,067,411.92 |
| 11 | 12/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 1,789,016 (0) (0%) | $71,632,200.64 |
| 12 | 12/13/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.17% | 3,891,574 (0) (0%) | $66,273,505.22 |
| 13 | 12/13/2022 | VERACYTE INC | VCYT | 92337F107 | 3.16% | 2,270,354 (0) (0%) | $66,044,597.86 |
| 14 | 12/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.04% | 3,928,219 (0) (0%) | $63,637,147.80 |
| 15 | 12/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.98% | 2,441,869 (0) (0%) | $62,438,590.33 |
| 16 | 12/13/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.84% | 2,614,911 (11,660) (0.45%) | $59,541,523.47 |
| 17 | 12/13/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.37% | 5,514,645 (0) (0%) | $49,631,805.00 |
| 18 | 12/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.96% | 3,122,408 (0) (0%) | $41,090,889.28 |
| 19 | 12/13/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.85% | 123,296 (0) (0%) | $38,738,370.24 |
| 20 | 12/13/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.83% | 2,453,265 (0) (0%) | $38,295,466.65 |
| 21 | 12/13/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 213,679 (0) (0%) | $36,667,316.40 |
| 22 | 12/13/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.72% | 2,033,476 (0) (0%) | $35,972,190.44 |
| 23 | 12/13/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,727,280 (0) (0%) | $30,675,514.40 |
| 24 | 12/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 175,776 (0) (0%) | $30,822,321.60 |
| 25 | 12/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 862,187 (0) (0%) | $30,262,763.70 |
| 26 | 12/13/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.33% | 3,131,681 (0) (0%) | $27,778,010.47 |
| 27 | 12/13/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.29% | 10,105,243 (0) (0%) | $26,980,998.81 |
| 28 | 12/13/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 11,979,631 (0) (0%) | $26,714,577.13 |
| 29 | 12/13/2022 | PFIZER INC | PFE | 717081103 | 1.24% | 496,200 (0) (0%) | $25,881,792.00 |
| 30 | 12/13/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 34,332 (0) (0%) | $25,490,823.36 |
| 31 | 12/13/2022 | MODERNA INC | MRNA | 60770K107 | 1.20% | 152,443 (0) (0%) | $25,172,912.59 |
| 32 | 12/13/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.18% | 2,008,229 (0) (0%) | $24,801,628.15 |
| 33 | 12/13/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.11% | 505,357 (0) (0%) | $23,231,261.29 |
| 34 | 12/13/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.08% | 1,340,762 (0) (0%) | $22,632,062.56 |
| 35 | 12/13/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.08% | 8,871,492 (0) (0%) | $22,622,304.60 |
| 36 | 12/13/2022 | CODEXIS INC | CDXS | 192005106 | 1.07% | 3,982,837 (0) (0%) | $22,423,372.31 |
| 37 | 12/13/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.84% | 5,724,082 (0) (0%) | $17,630,172.56 |
| 38 | 12/13/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.68% | 5,556,851 (0) (0%) | $14,336,675.58 |
| 39 | 12/13/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 3,744,118 (0) (0%) | $14,227,648.40 |
| 40 | 12/13/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.58% | 1,158,486 (929) (0.08%) | $12,187,272.72 |
| 41 | 12/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 5,124,083 (0) (0%) | $11,887,872.56 |
| 42 | 12/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.35% | 2,790,468 (0) (0%) | $7,366,835.52 |
| 43 | 12/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 6,655,946 (-598,843) (-8.25%) | $6,655,945.75 | |
| 44 | 12/13/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.31% | 969,577 (0) (0%) | $6,408,903.97 |
| 45 | 12/13/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.24% | 5,668,476 (0) (0%) | $4,988,258.88 |
| 46 | 12/13/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.17% | 1,943,751 (0) (0%) | $3,557,064.33 |
| 47 | 12/13/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $400,996.74 | |
| 48 | 12/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 148,857 (-903) (-0.6%) | $264,965.46 |
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