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 | 12/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.93% | 4,474,748 (3,303) (0.07%) | $218,367,702.40 |
| 2 | 12/29/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.46% | 2,691,618 (1,987) (0.07%) | $99,912,860.16 |
| 3 | 12/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.71% | 11,066,721 (8,168) (0.07%) | $86,209,756.59 |
| 4 | 12/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 3,567,152 (2,633) (0.07%) | $81,794,795.36 |
| 5 | 12/29/2022 | INCYTE CORP | INCY | 45337C102 | 4.15% | 957,194 (707) (0.07%) | $76,039,491.36 |
| 6 | 12/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.94% | 43,703,399 (32,255) (0.07%) | $72,110,608.35 |
| 7 | 12/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.93% | 1,958,993 (5,442) (0.28%) | $71,953,812.89 |
| 8 | 12/29/2022 | CAREDX INC | CDNA | 14167L103 | 3.78% | 6,234,680 (4,602) (0.07%) | $69,142,601.20 |
| 9 | 12/29/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.75% | 3,880,118 (2,864) (0.07%) | $68,716,889.78 |
| 10 | 12/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.50% | 9,269,415 (6,841) (0.07%) | $64,051,657.65 |
| 11 | 12/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.40% | 1,587,330 (8,555) (0.54%) | $62,207,462.70 |
| 12 | 12/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 1,824,390 (1,347) (0.07%) | $61,044,089.40 |
| 13 | 12/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.95% | 2,464,045 (1,819) (0.07%) | $54,011,866.40 |
| 14 | 12/29/2022 | VERACYTE INC | VCYT | 92337F107 | 2.90% | 2,263,670 (1,671) (0.07%) | $53,015,151.40 |
| 15 | 12/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.64% | 2,685,383 (1,982) (0.07%) | $48,363,747.83 |
| 16 | 12/29/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.21% | 5,498,413 (4,058) (0.07%) | $40,413,335.55 |
| 17 | 12/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.05% | 3,113,216 (2,298) (0.07%) | $37,607,649.28 |
| 18 | 12/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.03% | 3,768,849 (-27,889) (-0.73%) | $37,160,851.14 |
| 19 | 12/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.92% | 122,932 (91) (0.07%) | $35,129,048.32 |
| 20 | 12/29/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.92% | 2,446,027 (1,806) (0.07%) | $35,173,868.26 |
| 21 | 12/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.87% | 213,051 (157) (0.07%) | $34,282,036.41 |
| 22 | 12/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.80% | 2,027,492 (1,497) (0.07%) | $32,926,470.08 |
| 23 | 12/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 859,647 (635) (0.07%) | $27,233,616.96 |
| 24 | 12/29/2022 | MODERNA INC | MRNA | 60770K107 | 1.47% | 151,995 (112) (0.07%) | $26,827,117.50 |
| 25 | 12/29/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.42% | 3,716,308 (2,743) (0.07%) | $26,014,156.00 |
| 26 | 12/29/2022 | PFIZER INC | PFE | 717081103 | 1.37% | 494,740 (365) (0.07%) | $25,132,792.00 |
| 27 | 12/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 175,260 (129) (0.07%) | $24,599,493.60 |
| 28 | 12/29/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 1,336,814 (987) (0.07%) | $24,610,745.74 |
| 29 | 12/29/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.33% | 34,232 (25) (0.07%) | $24,408,442.96 |
| 30 | 12/29/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.25% | 10,075,497 (7,436) (0.07%) | $22,871,378.19 |
| 31 | 12/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 3,122,461 (2,305) (0.07%) | $22,481,719.20 |
| 32 | 12/29/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.20% | 11,944,355 (8,816) (0.07%) | $21,977,613.20 |
| 33 | 12/29/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.15% | 9,069,472 (6,694) (0.07%) | $21,131,869.76 |
| 34 | 12/29/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,002,317 (1,478) (0.07%) | $20,123,285.85 |
| 35 | 12/29/2022 | CODEXIS INC | CDXS | 192005106 | 0.93% | 3,971,113 (2,931) (0.07%) | $16,956,652.51 |
| 36 | 12/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.74% | 5,707,233 (4,213) (0.07%) | $13,583,214.54 |
| 37 | 12/29/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 3,733,081 (2,756) (0.07%) | $12,804,467.83 |
| 38 | 12/29/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 503,869 (372) (0.07%) | $12,818,427.36 |
| 39 | 12/29/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,540,477 (4,089) (0.07%) | $9,972,858.60 |
| 40 | 12/29/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.53% | 1,239,686 (915) (0.07%) | $9,719,138.24 |
| 41 | 12/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.49% | 5,108,999 (3,771) (0.07%) | $8,889,658.26 |
| 42 | 12/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.41% | 2,782,252 (2,054) (0.07%) | $7,428,612.84 |
| 43 | 12/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.26% | 823,664 (608) (0.07%) | $4,678,411.52 |
| 44 | 12/29/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.23% | 5,651,785 (4,172) (0.07%) | $4,147,845.01 |
| 45 | 12/29/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,938,017 (1,432) (0.07%) | $2,422,521.25 |
| 46 | 12/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 145,371 (108) (0.07%) | $210,787.95 |
| 47 | 12/29/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $273,904.88 | |
| 48 | 12/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 77,503 (-527,572) (-87.19%) | $77,502.79 |
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