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 | 12/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.74% | 4,596,023 (40,236) (0.88%) | $207,924,080.52 |
| 2 | 12/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.99% | 11,197,409 (98,016) (0.88%) | $106,599,333.68 |
| 3 | 12/14/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.86% | 2,723,410 (23,844) (0.88%) | $103,843,623.30 |
| 4 | 12/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.69% | 3,552,096 (31,092) (0.88%) | $100,098,065.28 |
| 5 | 12/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 1,934,916 (16,932) (0.88%) | $88,503,057.84 |
| 6 | 12/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.84% | 9,378,873 (82,092) (0.88%) | $81,971,350.02 |
| 7 | 12/14/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.78% | 3,925,942 (34,368) (0.88%) | $80,638,848.68 |
| 8 | 12/14/2022 | INCYTE CORP | INCY | 45337C102 | 3.76% | 968,506 (8,484) (0.88%) | $80,298,832.46 |
| 9 | 12/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.74% | 1,574,500 (13,788) (0.88%) | $79,827,150.00 |
| 10 | 12/14/2022 | CAREDX INC | CDNA | 14167L103 | 3.71% | 6,308,312 (55,224) (0.88%) | $79,295,481.84 |
| 11 | 12/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.52% | 43,233,396 (378,420) (0.88%) | $75,226,108.88 |
| 12 | 12/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 1,804,820 (15,804) (0.88%) | $72,246,944.60 |
| 13 | 12/14/2022 | VERACYTE INC | VCYT | 92337F107 | 3.20% | 2,290,406 (20,052) (0.88%) | $68,254,098.80 |
| 14 | 12/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.05% | 2,463,433 (21,564) (0.88%) | $65,182,437.18 |
| 15 | 12/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.04% | 3,962,911 (34,692) (0.88%) | $64,872,853.07 |
| 16 | 12/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.79% | 2,653,422 (38,511) (1.47%) | $59,569,323.90 |
| 17 | 12/14/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.38% | 5,563,341 (48,696) (0.88%) | $50,793,303.33 |
| 18 | 12/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.96% | 3,149,984 (27,576) (0.88%) | $41,894,787.20 |
| 19 | 12/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.82% | 2,051,440 (17,964) (0.88%) | $38,936,331.20 |
| 20 | 12/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.79% | 124,388 (1,092) (0.89%) | $38,198,310.92 |
| 21 | 12/14/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.79% | 2,474,925 (21,660) (0.88%) | $38,237,591.25 |
| 22 | 12/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.79% | 215,563 (1,884) (0.88%) | $38,146,028.48 |
| 23 | 12/14/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.57% | 3,760,196 (32,916) (0.88%) | $33,616,152.24 |
| 24 | 12/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.50% | 177,324 (1,548) (0.88%) | $32,045,993.28 |
| 25 | 12/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 869,807 (7,620) (0.88%) | $30,625,904.47 |
| 26 | 12/14/2022 | MODERNA INC | MRNA | 60770K107 | 1.42% | 153,787 (1,344) (0.88%) | $30,379,083.98 |
| 27 | 12/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 3,159,341 (27,660) (0.88%) | $27,960,167.85 |
| 28 | 12/14/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 12,085,411 (105,780) (0.88%) | $26,950,466.53 |
| 29 | 12/14/2022 | PFIZER INC | PFE | 717081103 | 1.24% | 500,580 (4,380) (0.88%) | $26,565,780.60 |
| 30 | 12/14/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.24% | 10,194,475 (89,232) (0.88%) | $26,505,635.00 |
| 31 | 12/14/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 34,632 (300) (0.87%) | $25,889,497.92 |
| 32 | 12/14/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.15% | 2,025,965 (17,736) (0.88%) | $24,595,215.10 |
| 33 | 12/14/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.08% | 1,352,606 (11,844) (0.88%) | $23,088,984.42 |
| 34 | 12/14/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.07% | 509,821 (4,464) (0.88%) | $22,829,784.38 |
| 35 | 12/14/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.04% | 8,949,828 (78,336) (0.88%) | $22,106,075.16 |
| 36 | 12/14/2022 | CODEXIS INC | CDXS | 192005106 | 1.04% | 4,018,009 (35,172) (0.88%) | $22,179,409.68 |
| 37 | 12/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.84% | 5,774,626 (50,544) (0.88%) | $17,901,340.60 |
| 38 | 12/14/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 3,777,178 (33,060) (0.88%) | $15,335,342.68 |
| 39 | 12/14/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,605,919 (49,068) (0.88%) | $15,135,981.30 |
| 40 | 12/14/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.57% | 1,228,125 (69,639) (6.01%) | $12,256,687.50 |
| 41 | 12/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.52% | 5,169,335 (45,252) (0.88%) | $11,114,070.25 |
| 42 | 12/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 2,815,116 (24,648) (0.88%) | $7,347,452.76 |
| 43 | 12/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 912,954 (-56,623) (-5.84%) | $6,299,382.60 |
| 44 | 12/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 5,411,493 (-1,244,453) (-18.7%) | $5,411,493.11 | |
| 45 | 12/14/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.23% | 5,718,540 (50,064) (0.88%) | $4,826,447.76 |
| 46 | 12/14/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,960,911 (17,160) (0.88%) | $2,823,711.84 |
| 47 | 12/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 149,361 (504) (0.34%) | $271,837.02 |
| 48 | 12/14/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $315,538.42 |
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