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 | 12/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.47% | 4,545,836 (-40,128) (-0.88%) | $236,019,805.12 |
| 2 | 12/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.19% | 11,156,569 (-16,336) (-0.15%) | $106,879,931.02 |
| 3 | 12/19/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.10% | 2,713,475 (-3,974) (-0.15%) | $104,902,943.50 |
| 4 | 12/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.65% | 3,543,128 (-1,195) (-0.03%) | $95,735,318.56 |
| 5 | 12/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 1,928,062 (-2,617) (-0.14%) | $82,019,757.48 |
| 6 | 12/19/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.90% | 3,911,622 (-5,728) (-0.15%) | $80,344,715.88 |
| 7 | 12/19/2022 | INCYTE CORP | INCY | 45337C102 | 3.85% | 964,971 (-1,414) (-0.15%) | $79,156,571.13 |
| 8 | 12/19/2022 | CAREDX INC | CDNA | 14167L103 | 3.79% | 6,285,302 (-9,204) (-0.15%) | $78,063,450.84 |
| 9 | 12/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.64% | 9,344,666 (-13,684) (-0.15%) | $74,850,774.66 |
| 10 | 12/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.62% | 43,089,653 (-49,138) (-0.11%) | $74,545,099.69 |
| 11 | 12/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.54% | 1,572,121 (1,068) (0.07%) | $72,962,135.61 |
| 12 | 12/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.22% | 1,800,698 (-171) (-0.01%) | $66,373,728.28 |
| 13 | 12/19/2022 | VERACYTE INC | VCYT | 92337F107 | 3.04% | 2,282,051 (-3,342) (-0.15%) | $62,551,017.91 |
| 14 | 12/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.01% | 2,455,377 (-2,665) (-0.11%) | $61,998,269.25 |
| 15 | 12/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.51% | 3,948,456 (-5,782) (-0.15%) | $51,645,804.48 |
| 16 | 12/19/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.49% | 2,655,337 (-2,092) (-0.08%) | $51,168,343.99 |
| 17 | 12/19/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.28% | 5,543,051 (-8,116) (-0.15%) | $46,894,211.46 |
| 18 | 12/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.94% | 3,138,494 (-4,596) (-0.15%) | $39,953,028.62 |
| 19 | 12/19/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.84% | 2,465,898 (-3,612) (-0.15%) | $37,826,875.32 |
| 20 | 12/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.84% | 123,933 (-182) (-0.15%) | $37,774,778.40 |
| 21 | 12/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.79% | 2,043,959 (-2,994) (-0.15%) | $36,852,580.77 |
| 22 | 12/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.76% | 214,778 (-314) (-0.15%) | $36,138,546.28 |
| 23 | 12/19/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 3,746,481 (-5,486) (-0.15%) | $31,807,623.69 |
| 24 | 12/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 866,632 (-1,270) (-0.15%) | $30,852,099.20 |
| 25 | 12/19/2022 | MODERNA INC | MRNA | 60770K107 | 1.44% | 153,227 (-224) (-0.15%) | $29,617,246.83 |
| 26 | 12/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 176,679 (-258) (-0.15%) | $29,277,477.09 |
| 27 | 12/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.29% | 3,147,816 (-4,610) (-0.15%) | $26,536,088.88 |
| 28 | 12/19/2022 | PFIZER INC | PFE | 717081103 | 1.25% | 498,755 (-730) (-0.15%) | $25,636,007.00 |
| 29 | 12/19/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.22% | 10,157,293 (-14,874) (-0.15%) | $25,190,086.64 |
| 30 | 12/19/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 34,507 (-50) (-0.14%) | $24,954,427.19 |
| 31 | 12/19/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.19% | 2,018,575 (-2,956) (-0.15%) | $24,566,057.75 |
| 32 | 12/19/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.14% | 12,041,331 (-17,632) (-0.15%) | $23,480,595.45 |
| 33 | 12/19/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 1,347,671 (-1,974) (-0.15%) | $22,708,256.35 |
| 34 | 12/19/2022 | CODEXIS INC | CDXS | 192005106 | 1.03% | 4,003,354 (-5,862) (-0.15%) | $21,137,709.12 |
| 35 | 12/19/2022 | SOMALOGIC INC | SLGC | 83444K105 | 0.98% | 8,917,187 (-13,058) (-0.15%) | $20,152,842.62 |
| 36 | 12/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.86% | 5,753,566 (-8,424) (-0.15%) | $17,778,518.94 |
| 37 | 12/19/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.74% | 507,961 (-744) (-0.15%) | $15,269,307.66 |
| 38 | 12/19/2022 | CERUS CORP | CERS | 157085101 | 0.73% | 3,763,404 (-5,510) (-0.15%) | $15,128,884.08 |
| 39 | 12/19/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.60% | 1,249,751 (-1,830) (-0.15%) | $12,297,549.84 |
| 40 | 12/19/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 5,585,474 (-8,178) (-0.15%) | $12,008,769.10 |
| 41 | 12/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 5,150,480 (-7,542) (-0.15%) | $10,867,512.80 |
| 42 | 12/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 2,804,846 (-4,108) (-0.15%) | $6,899,921.16 |
| 43 | 12/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 830,370 (-70,609) (-7.84%) | $5,372,493.90 |
| 44 | 12/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 4,586,972 (-161,485) (-3.4%) | $4,586,972.26 | |
| 45 | 12/19/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,697,678 (-8,346) (-0.15%) | $3,988,374.60 |
| 46 | 12/19/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,953,757 (-2,862) (-0.15%) | $2,989,248.21 |
| 47 | 12/19/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $335,259.57 | |
| 48 | 12/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 148,251 (-352) (-0.24%) | $254,991.72 |
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