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 | 12/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.73% | 4,481,354 (-28,890) (-0.64%) | $226,084,309.30 |
| 2 | 12/27/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.34% | 2,695,592 (-11,922) (-0.44%) | $102,863,790.72 |
| 3 | 12/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.88% | 11,083,057 (-49,008) (-0.44%) | $94,095,153.93 |
| 4 | 12/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 3,572,418 (-4,681) (-0.13%) | $84,058,995.54 |
| 5 | 12/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.10% | 1,956,679 (-443) (-0.02%) | $78,971,564.44 |
| 6 | 12/27/2022 | INCYTE CORP | INCY | 45337C102 | 4.05% | 958,608 (-4,242) (-0.44%) | $77,992,346.88 |
| 7 | 12/27/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.80% | 3,885,846 (-17,184) (-0.44%) | $73,287,055.56 |
| 8 | 12/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.77% | 43,767,906 (-123,282) (-0.28%) | $72,654,723.96 |
| 9 | 12/27/2022 | CAREDX INC | CDNA | 14167L103 | 3.65% | 6,243,884 (-27,612) (-0.44%) | $70,306,133.84 |
| 10 | 12/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.61% | 9,283,097 (-41,046) (-0.44%) | $69,623,227.50 |
| 11 | 12/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 1,571,462 (-2,918) (-0.19%) | $69,285,759.58 |
| 12 | 12/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 1,827,084 (-1,539) (-0.08%) | $63,911,398.32 |
| 13 | 12/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.97% | 2,466,182 (-9,867) (-0.4%) | $57,190,760.58 |
| 14 | 12/27/2022 | VERACYTE INC | VCYT | 92337F107 | 2.89% | 2,267,012 (-10,026) (-0.44%) | $55,723,154.96 |
| 15 | 12/27/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.54% | 2,689,347 (-3,056) (-0.11%) | $48,973,008.87 |
| 16 | 12/27/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.38% | 5,506,529 (-24,348) (-0.44%) | $45,979,517.15 |
| 17 | 12/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.21% | 3,865,354 (-46,773) (-1.2%) | $42,557,547.54 |
| 18 | 12/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.96% | 3,117,812 (-13,788) (-0.44%) | $37,756,703.32 |
| 19 | 12/27/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.85% | 2,449,636 (-10,836) (-0.44%) | $35,617,707.44 |
| 20 | 12/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.85% | 123,114 (-546) (-0.44%) | $35,664,894.66 |
| 21 | 12/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.82% | 2,030,486 (-8,982) (-0.44%) | $35,025,883.50 |
| 22 | 12/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 213,365 (-942) (-0.44%) | $34,313,359.30 |
| 23 | 12/27/2022 | MODERNA INC | MRNA | 60770K107 | 1.57% | 152,219 (-672) (-0.44%) | $30,303,758.52 |
| 24 | 12/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 860,917 (-3,810) (-0.44%) | $29,477,798.08 |
| 25 | 12/27/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.41% | 3,721,794 (-16,458) (-0.44%) | $27,206,314.14 |
| 26 | 12/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 175,518 (-774) (-0.44%) | $26,689,267.08 |
| 27 | 12/27/2022 | PFIZER INC | PFE | 717081103 | 1.33% | 495,470 (-2,190) (-0.44%) | $25,680,210.10 |
| 28 | 12/27/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 34,282 (-150) (-0.44%) | $24,914,100.68 |
| 29 | 12/27/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 11,961,987 (-52,896) (-0.44%) | $24,761,313.09 |
| 30 | 12/27/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.24% | 10,090,369 (-44,616) (-0.44%) | $23,813,270.84 |
| 31 | 12/27/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 1,338,788 (-5,922) (-0.44%) | $23,870,590.04 |
| 32 | 12/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.22% | 3,127,071 (-13,830) (-0.44%) | $23,484,303.21 |
| 33 | 12/27/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.11% | 9,082,860 (-40,062) (-0.44%) | $21,435,549.60 |
| 34 | 12/27/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,005,273 (-8,868) (-0.44%) | $20,814,733.74 |
| 35 | 12/27/2022 | CODEXIS INC | CDXS | 192005106 | 0.91% | 3,976,975 (-17,586) (-0.44%) | $17,617,999.25 |
| 36 | 12/27/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.79% | 5,715,659 (-25,272) (-0.44%) | $15,260,809.53 |
| 37 | 12/27/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.73% | 504,613 (-2,232) (-0.44%) | $14,078,702.70 |
| 38 | 12/27/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 3,738,593 (-16,536) (-0.44%) | $13,870,180.03 |
| 39 | 12/27/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,548,655 (-24,534) (-0.44%) | $10,819,877.25 |
| 40 | 12/27/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.54% | 1,241,516 (-5,490) (-0.44%) | $10,490,810.20 |
| 41 | 12/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.48% | 5,116,541 (-22,626) (-0.44%) | $9,260,939.21 |
| 42 | 12/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.43% | 2,786,360 (-12,324) (-0.44%) | $8,331,216.40 |
| 43 | 12/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 824,880 (-3,648) (-0.44%) | $5,048,265.60 |
| 44 | 12/27/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,660,132 (-25,038) (-0.44%) | $3,921,339.45 |
| 45 | 12/27/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,940,878 (-8,586) (-0.44%) | $2,600,776.52 |
| 46 | 12/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,734,367 (-1,839,263) (-51.47%) | $1,734,367.02 | |
| 47 | 12/27/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $293,626.03 | |
| 48 | 12/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 145,587 (-648) (-0.44%) | $231,483.33 |
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