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 | 12/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.62% | 4,533,407 (20,776) (0.46%) | $231,611,763.63 |
| 2 | 12/21/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.31% | 2,721,423 (15,896) (0.59%) | $105,917,783.16 |
| 3 | 12/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.03% | 11,189,241 (65,344) (0.59%) | $100,143,706.95 |
| 4 | 12/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 3,576,404 (26,940) (0.76%) | $92,414,279.36 |
| 5 | 12/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.09% | 1,960,148 (30,166) (1.56%) | $81,522,555.32 |
| 6 | 12/21/2022 | INCYTE CORP | INCY | 45337C102 | 3.94% | 967,799 (5,656) (0.59%) | $78,459,464.93 |
| 7 | 12/21/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.86% | 3,923,078 (22,912) (0.59%) | $76,931,559.58 |
| 8 | 12/21/2022 | CAREDX INC | CDNA | 14167L103 | 3.67% | 6,303,710 (36,816) (0.59%) | $73,186,073.10 |
| 9 | 12/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.65% | 44,114,616 (1,151,143) (2.68%) | $72,789,116.40 |
| 10 | 12/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.52% | 1,582,465 (9,240) (0.59%) | $70,119,024.15 |
| 11 | 12/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.33% | 9,372,030 (54,728) (0.59%) | $66,447,692.70 |
| 12 | 12/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.27% | 1,809,413 (10,568) (0.59%) | $65,193,150.39 |
| 13 | 12/21/2022 | VERACYTE INC | VCYT | 92337F107 | 3.04% | 2,288,735 (13,368) (0.59%) | $60,674,364.85 |
| 14 | 12/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.93% | 2,469,573 (19,885) (0.81%) | $58,356,009.99 |
| 15 | 12/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.51% | 3,960,020 (23,128) (0.59%) | $50,015,052.60 |
| 16 | 12/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.48% | 2,674,653 (15,624) (0.59%) | $49,507,827.03 |
| 17 | 12/21/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.33% | 5,559,283 (32,464) (0.59%) | $46,364,420.22 |
| 18 | 12/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.99% | 3,147,686 (18,384) (0.59%) | $39,629,366.74 |
| 19 | 12/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.91% | 2,049,947 (11,976) (0.59%) | $38,047,016.32 |
| 20 | 12/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.83% | 124,297 (728) (0.59%) | $36,447,609.31 |
| 21 | 12/21/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.83% | 2,473,114 (14,440) (0.59%) | $36,552,624.92 |
| 22 | 12/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 215,406 (1,256) (0.59%) | $35,417,054.52 |
| 23 | 12/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.56% | 869,172 (5,080) (0.59%) | $31,020,748.68 |
| 24 | 12/21/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 3,757,453 (21,944) (0.59%) | $30,886,263.66 |
| 25 | 12/21/2022 | MODERNA INC | MRNA | 60770K107 | 1.55% | 153,675 (896) (0.59%) | $30,913,263.00 |
| 26 | 12/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 177,195 (1,032) (0.59%) | $28,501,815.75 |
| 27 | 12/21/2022 | PFIZER INC | PFE | 717081103 | 1.29% | 500,215 (2,920) (0.59%) | $25,671,033.80 |
| 28 | 12/21/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 34,607 (200) (0.58%) | $25,385,272.71 |
| 29 | 12/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 3,157,036 (18,440) (0.59%) | $24,119,755.04 |
| 30 | 12/21/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 2,024,487 (11,824) (0.59%) | $22,633,764.66 |
| 31 | 12/21/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.13% | 10,187,037 (59,488) (0.59%) | $22,513,351.77 |
| 32 | 12/21/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.13% | 12,076,595 (70,528) (0.59%) | $22,583,232.65 |
| 33 | 12/21/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.12% | 1,351,619 (7,896) (0.59%) | $22,301,713.50 |
| 34 | 12/21/2022 | CODEXIS INC | CDXS | 192005106 | 1.00% | 4,015,078 (23,448) (0.59%) | $19,954,937.66 |
| 35 | 12/21/2022 | SOMALOGIC INC | SLGC | 83444K105 | 0.92% | 8,943,307 (52,232) (0.59%) | $18,333,779.35 |
| 36 | 12/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.86% | 5,770,422 (33,704) (0.59%) | $17,195,857.56 |
| 37 | 12/21/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.77% | 509,449 (2,976) (0.59%) | $15,283,470.00 |
| 38 | 12/21/2022 | CERUS CORP | CERS | 157085101 | 0.73% | 3,774,432 (22,048) (0.59%) | $14,456,074.56 |
| 39 | 12/21/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.58% | 1,253,411 (7,320) (0.59%) | $11,531,381.20 |
| 40 | 12/21/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.50% | 5,601,830 (32,712) (0.59%) | $9,971,257.40 |
| 41 | 12/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 5,165,564 (30,168) (0.59%) | $9,401,326.48 |
| 42 | 12/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.32% | 2,813,062 (16,432) (0.59%) | $6,413,781.36 |
| 43 | 12/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 6,097,983 (1,759,100) (40.54%) | $6,097,982.89 | |
| 44 | 12/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 832,802 (4,864) (0.59%) | $5,080,092.20 |
| 45 | 12/21/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,714,374 (33,384) (0.59%) | $3,544,054.75 |
| 46 | 12/21/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,959,481 (11,448) (0.59%) | $2,743,273.40 |
| 47 | 12/21/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $306,773.46 | |
| 48 | 12/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 148,482 (872) (0.59%) | $230,147.10 |
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