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 | 12/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.97% | 4,510,244 (36,399) (0.81%) | $239,719,468.60 |
| 2 | 12/23/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.24% | 2,707,514 (21,857) (0.81%) | $104,862,017.22 |
| 3 | 12/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.03% | 11,132,065 (89,848) (0.81%) | $100,633,867.60 |
| 4 | 12/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 3,577,099 (47,693) (1.35%) | $86,601,566.79 |
| 5 | 12/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.10% | 1,957,122 (22,732) (1.18%) | $82,120,839.12 |
| 6 | 12/23/2022 | INCYTE CORP | INCY | 45337C102 | 3.90% | 962,850 (7,777) (0.81%) | $78,106,392.00 |
| 7 | 12/23/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.80% | 3,903,030 (31,504) (0.81%) | $76,187,145.60 |
| 8 | 12/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.75% | 9,324,143 (75,251) (0.81%) | $75,152,592.58 |
| 9 | 12/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.68% | 43,891,188 (356,190) (0.82%) | $73,737,195.84 |
| 10 | 12/23/2022 | CAREDX INC | CDNA | 14167L103 | 3.66% | 6,271,496 (50,622) (0.81%) | $73,188,358.32 |
| 11 | 12/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 1,574,380 (12,705) (0.81%) | $72,547,430.40 |
| 12 | 12/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 1,828,623 (20,710) (1.15%) | $65,958,431.61 |
| 13 | 12/23/2022 | VERACYTE INC | VCYT | 92337F107 | 3.01% | 2,277,038 (18,381) (0.81%) | $60,273,195.86 |
| 14 | 12/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.91% | 2,476,049 (27,422) (1.12%) | $58,286,193.46 |
| 15 | 12/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.57% | 2,692,403 (22,209) (0.83%) | $51,424,897.30 |
| 16 | 12/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.28% | 3,912,127 (31,581) (0.81%) | $45,615,400.82 |
| 17 | 12/23/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.20% | 5,530,877 (44,638) (0.81%) | $44,081,089.69 |
| 18 | 12/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.92% | 3,131,600 (25,278) (0.81%) | $38,393,416.00 |
| 19 | 12/23/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.82% | 2,460,472 (19,866) (0.81%) | $36,414,985.60 |
| 20 | 12/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.82% | 123,660 (1,001) (0.82%) | $36,346,147.20 |
| 21 | 12/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.80% | 2,039,468 (16,467) (0.81%) | $35,955,820.84 |
| 22 | 12/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 214,307 (1,727) (0.81%) | $35,127,060.37 |
| 23 | 12/23/2022 | MODERNA INC | MRNA | 60770K107 | 1.59% | 152,891 (1,232) (0.81%) | $31,853,310.94 |
| 24 | 12/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.58% | 864,727 (6,985) (0.81%) | $31,562,535.50 |
| 25 | 12/23/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,738,252 (30,173) (0.81%) | $29,382,660.72 |
| 26 | 12/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 176,292 (1,419) (0.81%) | $27,041,429.88 |
| 27 | 12/23/2022 | PFIZER INC | PFE | 717081103 | 1.28% | 497,660 (4,015) (0.81%) | $25,699,162.40 |
| 28 | 12/23/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 34,432 (275) (0.81%) | $25,260,003.84 |
| 29 | 12/23/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 12,014,883 (96,976) (0.81%) | $25,111,105.47 |
| 30 | 12/23/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.24% | 10,134,985 (81,796) (0.81%) | $24,830,713.25 |
| 31 | 12/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 3,140,901 (25,355) (0.81%) | $23,965,074.63 |
| 32 | 12/23/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 1,344,710 (10,857) (0.81%) | $22,631,469.30 |
| 33 | 12/23/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.09% | 2,014,141 (16,258) (0.81%) | $21,853,429.85 |
| 34 | 12/23/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.03% | 9,122,922 (96,509) (1.07%) | $20,617,803.72 |
| 35 | 12/23/2022 | CODEXIS INC | CDXS | 192005106 | 0.93% | 3,994,561 (32,241) (0.81%) | $18,654,599.87 |
| 36 | 12/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.87% | 5,740,931 (46,343) (0.81%) | $17,452,430.24 |
| 37 | 12/23/2022 | CERUS CORP | CERS | 157085101 | 0.77% | 3,755,129 (30,305) (0.81%) | $15,396,028.90 |
| 38 | 12/23/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.77% | 506,845 (4,092) (0.81%) | $15,326,992.80 |
| 39 | 12/23/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.56% | 1,247,006 (10,065) (0.81%) | $11,135,763.58 |
| 40 | 12/23/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,573,189 (44,979) (0.81%) | $10,366,131.54 |
| 41 | 12/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.49% | 5,139,167 (41,481) (0.81%) | $9,713,025.63 |
| 42 | 12/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.42% | 2,798,684 (22,594) (0.81%) | $8,340,078.32 |
| 43 | 12/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 828,528 (6,688) (0.81%) | $5,037,450.24 |
| 44 | 12/23/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,685,170 (45,892) (0.81%) | $3,581,657.10 |
| 45 | 12/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 3,573,630 (-2,229,148) (-38.42%) | $3,573,629.63 | |
| 46 | 12/23/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,949,464 (15,741) (0.81%) | $2,709,754.96 |
| 47 | 12/23/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $304,582.22 | |
| 48 | 12/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 146,235 (1,188) (0.82%) | $236,900.70 |
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