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 | 12/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.65% | 4,473,845 (-59,562) (-1.31%) | $234,340,001.10 |
| 2 | 12/22/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.18% | 2,685,657 (-35,766) (-1.31%) | $104,257,204.74 |
| 3 | 12/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.05% | 11,042,217 (-147,024) (-1.31%) | $101,477,974.23 |
| 4 | 12/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.65% | 3,529,406 (-46,998) (-1.31%) | $93,423,376.82 |
| 5 | 12/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.16% | 1,934,390 (-25,758) (-1.31%) | $83,623,679.70 |
| 6 | 12/22/2022 | INCYTE CORP | INCY | 45337C102 | 3.82% | 955,073 (-12,726) (-1.31%) | $76,902,477.96 |
| 7 | 12/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.79% | 43,534,998 (-579,618) (-1.31%) | $76,186,246.50 |
| 8 | 12/22/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.71% | 3,871,526 (-51,552) (-1.31%) | $74,643,021.28 |
| 9 | 12/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.70% | 9,248,892 (-123,138) (-1.31%) | $74,453,580.60 |
| 10 | 12/22/2022 | CAREDX INC | CDNA | 14167L103 | 3.54% | 6,220,874 (-82,836) (-1.31%) | $71,166,798.56 |
| 11 | 12/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.53% | 1,561,675 (-20,790) (-1.31%) | $70,931,278.50 |
| 12 | 12/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.26% | 1,807,913 (-1,500) (-0.08%) | $65,464,529.73 |
| 13 | 12/22/2022 | VERACYTE INC | VCYT | 92337F107 | 3.06% | 2,258,657 (-30,078) (-1.31%) | $61,616,162.96 |
| 14 | 12/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.94% | 2,448,627 (-20,946) (-0.85%) | $59,183,314.59 |
| 15 | 12/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.51% | 2,670,194 (-4,459) (-0.17%) | $50,520,070.48 |
| 16 | 12/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.36% | 3,880,546 (-79,474) (-2.01%) | $47,536,688.50 |
| 17 | 12/22/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.28% | 5,486,239 (-73,044) (-1.31%) | $45,755,233.26 |
| 18 | 12/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.01% | 3,106,322 (-41,364) (-1.31%) | $40,444,312.44 |
| 19 | 12/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.89% | 2,023,001 (-26,946) (-1.31%) | $37,971,728.77 |
| 20 | 12/22/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.81% | 2,440,606 (-32,508) (-1.31%) | $36,487,059.70 |
| 21 | 12/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.77% | 212,580 (-2,826) (-1.31%) | $35,611,401.60 |
| 22 | 12/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.77% | 122,659 (-1,638) (-1.32%) | $35,638,572.45 |
| 23 | 12/22/2022 | MODERNA INC | MRNA | 60770K107 | 1.58% | 151,659 (-2,016) (-1.31%) | $31,854,456.36 |
| 24 | 12/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.58% | 857,742 (-11,430) (-1.32%) | $31,684,989.48 |
| 25 | 12/22/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 3,708,079 (-49,374) (-1.31%) | $31,147,863.60 |
| 26 | 12/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 174,873 (-2,322) (-1.31%) | $28,855,793.73 |
| 27 | 12/22/2022 | PFIZER INC | PFE | 717081103 | 1.27% | 493,645 (-6,570) (-1.31%) | $25,501,700.70 |
| 28 | 12/22/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 34,157 (-450) (-1.3%) | $25,146,041.83 |
| 29 | 12/22/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.24% | 10,053,189 (-133,848) (-1.31%) | $25,032,440.61 |
| 30 | 12/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 3,115,546 (-41,490) (-1.31%) | $24,083,170.58 |
| 31 | 12/22/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 11,917,907 (-158,688) (-1.31%) | $23,954,993.07 |
| 32 | 12/22/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.12% | 1,997,883 (-26,604) (-1.31%) | $22,496,162.58 |
| 33 | 12/22/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.09% | 1,333,853 (-17,766) (-1.31%) | $21,848,512.14 |
| 34 | 12/22/2022 | SOMALOGIC INC | SLGC | 83444K105 | 0.96% | 9,026,413 (83,106) (0.93%) | $19,316,523.82 |
| 35 | 12/22/2022 | CODEXIS INC | CDXS | 192005106 | 0.94% | 3,962,320 (-52,758) (-1.31%) | $18,979,512.80 |
| 36 | 12/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.89% | 5,694,588 (-75,834) (-1.31%) | $17,994,898.08 |
| 37 | 12/22/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.76% | 502,753 (-6,696) (-1.31%) | $15,278,663.67 |
| 38 | 12/22/2022 | CERUS CORP | CERS | 157085101 | 0.76% | 3,724,824 (-49,608) (-1.31%) | $15,383,523.12 |
| 39 | 12/22/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.56% | 1,236,941 (-16,470) (-1.31%) | $11,268,532.51 |
| 40 | 12/22/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.50% | 5,528,210 (-73,620) (-1.31%) | $10,006,060.10 |
| 41 | 12/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 5,097,686 (-67,878) (-1.31%) | $9,532,672.82 |
| 42 | 12/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 2,776,090 (-36,972) (-1.31%) | $6,634,855.10 |
| 43 | 12/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 5,802,778 (-295,205) (-4.84%) | $5,802,777.50 | |
| 44 | 12/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 821,840 (-10,962) (-1.32%) | $4,972,132.00 |
| 45 | 12/22/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,639,278 (-75,096) (-1.31%) | $3,496,352.36 |
| 46 | 12/22/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,933,723 (-25,758) (-1.31%) | $2,687,874.97 |
| 47 | 12/22/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $304,582.22 | |
| 48 | 12/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 145,047 (-3,435) (-2.31%) | $237,877.08 |
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