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 | 12/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.93% | 4,471,445 (-9,909) (-0.22%) | $219,905,665.10 |
| 2 | 12/28/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.42% | 2,689,631 (-5,961) (-0.22%) | $99,946,687.96 |
| 3 | 12/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.81% | 11,058,553 (-24,504) (-0.22%) | $88,689,595.06 |
| 4 | 12/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 3,564,519 (-7,899) (-0.22%) | $81,377,968.77 |
| 5 | 12/28/2022 | INCYTE CORP | INCY | 45337C102 | 4.13% | 956,487 (-2,121) (-0.22%) | $76,126,800.33 |
| 6 | 12/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 1,953,551 (-3,128) (-0.16%) | $74,391,222.08 |
| 7 | 12/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.98% | 43,671,144 (-96,762) (-0.22%) | $73,367,521.92 |
| 8 | 12/28/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.71% | 3,877,254 (-8,592) (-0.22%) | $68,394,760.56 |
| 9 | 12/28/2022 | CAREDX INC | CDNA | 14167L103 | 3.68% | 6,230,078 (-13,806) (-0.22%) | $67,783,248.64 |
| 10 | 12/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.59% | 9,262,574 (-20,523) (-0.22%) | $66,227,404.10 |
| 11 | 12/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.51% | 1,578,775 (7,313) (0.47%) | $64,745,562.75 |
| 12 | 12/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.28% | 1,823,043 (-4,041) (-0.22%) | $60,543,258.03 |
| 13 | 12/28/2022 | VERACYTE INC | VCYT | 92337F107 | 2.93% | 2,261,999 (-5,013) (-0.22%) | $53,993,916.13 |
| 14 | 12/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.93% | 2,462,226 (-3,956) (-0.16%) | $53,996,616.18 |
| 15 | 12/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.60% | 2,683,401 (-5,946) (-0.22%) | $47,898,707.85 |
| 16 | 12/28/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.14% | 5,494,355 (-12,174) (-0.22%) | $39,504,412.45 |
| 17 | 12/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.10% | 3,796,738 (-68,616) (-1.78%) | $38,726,727.60 |
| 18 | 12/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 3,110,918 (-6,894) (-0.22%) | $37,175,470.10 |
| 19 | 12/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.91% | 122,841 (-273) (-0.22%) | $35,294,676.12 |
| 20 | 12/28/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.89% | 2,444,221 (-5,415) (-0.22%) | $34,830,149.25 |
| 21 | 12/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 212,894 (-471) (-0.22%) | $33,818,211.90 |
| 22 | 12/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.79% | 2,025,995 (-4,491) (-0.22%) | $33,003,458.55 |
| 23 | 12/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 859,012 (-1,905) (-0.22%) | $27,393,892.68 |
| 24 | 12/28/2022 | MODERNA INC | MRNA | 60770K107 | 1.48% | 151,883 (-336) (-0.22%) | $27,364,760.11 |
| 25 | 12/28/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.42% | 3,713,565 (-8,229) (-0.22%) | $26,180,633.25 |
| 26 | 12/28/2022 | PFIZER INC | PFE | 717081103 | 1.37% | 494,375 (-1,095) (-0.22%) | $25,277,393.75 |
| 27 | 12/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 175,131 (-387) (-0.22%) | $24,730,248.51 |
| 28 | 12/28/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 34,207 (-75) (-0.22%) | $24,333,149.45 |
| 29 | 12/28/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.31% | 1,335,827 (-2,961) (-0.22%) | $24,218,543.51 |
| 30 | 12/28/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.22% | 10,068,061 (-22,308) (-0.22%) | $22,552,456.64 |
| 31 | 12/28/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.22% | 11,935,539 (-26,448) (-0.22%) | $22,558,168.71 |
| 32 | 12/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.21% | 3,120,156 (-6,915) (-0.22%) | $22,340,316.96 |
| 33 | 12/28/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.15% | 9,062,778 (-20,082) (-0.22%) | $21,206,900.52 |
| 34 | 12/28/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 2,000,839 (-4,434) (-0.22%) | $19,728,272.54 |
| 35 | 12/28/2022 | CODEXIS INC | CDXS | 192005106 | 0.92% | 3,968,182 (-8,793) (-0.22%) | $16,904,455.32 |
| 36 | 12/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.74% | 5,703,020 (-12,639) (-0.22%) | $13,630,217.80 |
| 37 | 12/28/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 3,730,325 (-8,268) (-0.22%) | $13,112,092.38 |
| 38 | 12/28/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 503,497 (-1,116) (-0.22%) | $12,904,628.11 |
| 39 | 12/28/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,536,388 (-12,267) (-0.22%) | $10,186,953.92 |
| 40 | 12/28/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.54% | 1,238,771 (-2,745) (-0.22%) | $9,922,555.71 |
| 41 | 12/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 5,105,228 (-11,313) (-0.22%) | $8,729,939.88 |
| 42 | 12/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.45% | 2,780,198 (-6,162) (-0.22%) | $8,229,386.08 |
| 43 | 12/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 823,056 (-1,824) (-0.22%) | $4,625,574.72 |
| 44 | 12/28/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.21% | 5,647,613 (-12,519) (-0.22%) | $3,840,376.84 |
| 45 | 12/28/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,936,585 (-4,293) (-0.22%) | $2,420,731.25 |
| 46 | 12/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 605,075 (-1,129,292) (-65.11%) | $605,075.27 | |
| 47 | 12/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 145,263 (-324) (-0.22%) | $216,441.87 |
| 48 | 12/28/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $273,904.88 |
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