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 | 12/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.51% | 4,512,631 (-33,205) (-0.73%) | $225,631,550.00 |
| 2 | 12/20/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.24% | 2,705,527 (-7,948) (-0.29%) | $102,701,804.92 |
| 3 | 12/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.93% | 11,123,897 (-32,672) (-0.29%) | $96,555,425.96 |
| 4 | 12/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.68% | 3,549,464 (6,336) (0.18%) | $91,611,665.84 |
| 5 | 12/20/2022 | INCYTE CORP | INCY | 45337C102 | 3.96% | 962,143 (-2,828) (-0.29%) | $77,539,104.37 |
| 6 | 12/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 1,929,982 (1,920) (0.1%) | $77,392,278.20 |
| 7 | 12/20/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.79% | 3,900,166 (-11,456) (-0.29%) | $74,181,157.32 |
| 8 | 12/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.73% | 42,963,473 (-126,180) (-0.29%) | $73,037,904.10 |
| 9 | 12/20/2022 | CAREDX INC | CDNA | 14167L103 | 3.69% | 6,266,894 (-18,408) (-0.29%) | $72,319,956.76 |
| 10 | 12/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.54% | 1,573,225 (1,104) (0.07%) | $69,316,293.50 |
| 11 | 12/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.45% | 9,317,302 (-27,364) (-0.29%) | $67,643,612.52 |
| 12 | 12/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 1,798,845 (-1,853) (-0.1%) | $64,650,489.30 |
| 13 | 12/20/2022 | VERACYTE INC | VCYT | 92337F107 | 3.07% | 2,275,367 (-6,684) (-0.29%) | $60,137,949.81 |
| 14 | 12/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.97% | 2,449,688 (-5,689) (-0.23%) | $58,278,077.52 |
| 15 | 12/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.56% | 3,936,892 (-11,564) (-0.29%) | $50,195,373.00 |
| 16 | 12/20/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.44% | 2,659,029 (3,692) (0.14%) | $47,782,751.13 |
| 17 | 12/20/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.35% | 5,526,819 (-16,232) (-0.29%) | $46,038,402.27 |
| 18 | 12/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.99% | 3,129,302 (-9,192) (-0.29%) | $39,053,688.96 |
| 19 | 12/20/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.86% | 2,458,674 (-7,224) (-0.29%) | $36,388,375.20 |
| 20 | 12/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.84% | 123,569 (-364) (-0.29%) | $36,031,484.71 |
| 21 | 12/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 214,150 (-628) (-0.29%) | $35,823,012.00 |
| 22 | 12/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.74% | 2,037,971 (-5,988) (-0.29%) | $34,156,393.96 |
| 23 | 12/20/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.57% | 3,735,509 (-10,972) (-0.29%) | $30,668,528.89 |
| 24 | 12/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 864,092 (-2,540) (-0.29%) | $30,372,833.80 |
| 25 | 12/20/2022 | MODERNA INC | MRNA | 60770K107 | 1.48% | 152,779 (-448) (-0.29%) | $29,011,204.31 |
| 26 | 12/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 176,163 (-516) (-0.29%) | $28,633,534.02 |
| 27 | 12/20/2022 | PFIZER INC | PFE | 717081103 | 1.30% | 497,295 (-1,460) (-0.29%) | $25,541,071.20 |
| 28 | 12/20/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 34,407 (-100) (-0.29%) | $24,810,887.70 |
| 29 | 12/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 3,138,596 (-9,220) (-0.29%) | $23,884,715.56 |
| 30 | 12/20/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.17% | 10,127,549 (-29,744) (-0.29%) | $22,989,536.23 |
| 31 | 12/20/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.15% | 12,006,067 (-35,264) (-0.29%) | $22,451,345.29 |
| 32 | 12/20/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 1,343,723 (-3,948) (-0.29%) | $21,822,061.52 |
| 33 | 12/20/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.09% | 2,012,663 (-5,912) (-0.29%) | $21,434,860.95 |
| 34 | 12/20/2022 | CODEXIS INC | CDXS | 192005106 | 1.02% | 3,991,630 (-11,724) (-0.29%) | $19,998,066.30 |
| 35 | 12/20/2022 | SOMALOGIC INC | SLGC | 83444K105 | 0.97% | 8,891,075 (-26,112) (-0.29%) | $19,026,900.50 |
| 36 | 12/20/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.86% | 5,736,718 (-16,848) (-0.29%) | $16,923,318.10 |
| 37 | 12/20/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.78% | 506,473 (-1,488) (-0.29%) | $15,310,678.79 |
| 38 | 12/20/2022 | CERUS CORP | CERS | 157085101 | 0.74% | 3,752,384 (-11,020) (-0.29%) | $14,559,249.92 |
| 39 | 12/20/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.59% | 1,246,091 (-3,660) (-0.29%) | $11,576,185.39 |
| 40 | 12/20/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,569,118 (-16,356) (-0.29%) | $10,915,471.28 |
| 41 | 12/20/2022 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 5,135,396 (-15,084) (-0.29%) | $10,065,376.16 |
| 42 | 12/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 2,796,630 (-8,216) (-0.29%) | $6,600,046.80 |
| 43 | 12/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 827,938 (-2,432) (-0.29%) | $5,017,304.28 |
| 44 | 12/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 4,338,883 (-248,089) (-5.41%) | $4,338,882.67 | |
| 45 | 12/20/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,680,990 (-16,688) (-0.29%) | $3,749,453.40 |
| 46 | 12/20/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,948,033 (-5,724) (-0.29%) | $2,824,647.85 |
| 47 | 12/20/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $317,729.66 | |
| 48 | 12/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 147,610 (-641) (-0.43%) | $236,176.00 |
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