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 | 12/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.75% | 4,445,021 (-29,727) (-0.66%) | $222,028,798.95 |
| 2 | 12/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.28% | 2,673,735 (-17,883) (-0.66%) | $99,864,002.25 |
| 3 | 12/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.82% | 10,993,209 (-73,512) (-0.66%) | $91,133,702.61 |
| 4 | 12/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 3,576,771 (9,619) (0.27%) | $85,305,988.35 |
| 5 | 12/30/2022 | INCYTE CORP | INCY | 45337C102 | 4.00% | 950,831 (-6,363) (-0.66%) | $75,572,047.88 |
| 6 | 12/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.99% | 1,945,979 (-13,014) (-0.66%) | $75,328,847.09 |
| 7 | 12/30/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.85% | 3,854,342 (-25,776) (-0.66%) | $72,731,433.54 |
| 8 | 12/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.84% | 43,473,983 (-229,416) (-0.52%) | $72,601,551.61 |
| 9 | 12/30/2022 | CAREDX INC | CDNA | 14167L103 | 3.74% | 6,193,262 (-41,418) (-0.66%) | $70,727,052.04 |
| 10 | 12/30/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.69% | 9,207,846 (-61,569) (-0.66%) | $69,703,394.22 |
| 11 | 12/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.38% | 1,584,916 (-2,414) (-0.15%) | $63,919,662.28 |
| 12 | 12/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 1,812,267 (-12,123) (-0.66%) | $63,936,779.76 |
| 13 | 12/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.04% | 2,447,674 (-16,371) (-0.66%) | $57,373,478.56 |
| 14 | 12/30/2022 | VERACYTE INC | VCYT | 92337F107 | 2.87% | 2,248,631 (-15,039) (-0.66%) | $54,169,520.79 |
| 15 | 12/30/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.66% | 2,667,545 (-17,838) (-0.66%) | $50,256,547.80 |
| 16 | 12/30/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.23% | 5,461,891 (-36,522) (-0.66%) | $42,056,560.70 |
| 17 | 12/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 3,092,534 (-20,682) (-0.66%) | $39,244,256.46 |
| 18 | 12/30/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.94% | 2,429,782 (-16,245) (-0.66%) | $36,714,006.02 |
| 19 | 12/30/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.87% | 122,113 (-819) (-0.67%) | $35,300,426.04 |
| 20 | 12/30/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.85% | 2,014,028 (-13,464) (-0.66%) | $34,943,385.80 |
| 21 | 12/30/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 211,638 (-1,413) (-0.66%) | $34,535,088.84 |
| 22 | 12/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.67% | 3,152,851 (-615,998) (-16.34%) | $31,528,510.00 |
| 23 | 12/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 853,932 (-5,715) (-0.66%) | $31,288,068.48 |
| 24 | 12/30/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.46% | 3,691,621 (-24,687) (-0.66%) | $27,539,492.66 |
| 25 | 12/30/2022 | MODERNA INC | MRNA | 60770K107 | 1.43% | 150,987 (-1,008) (-0.66%) | $27,005,534.82 |
| 26 | 12/30/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.39% | 1,327,931 (-8,883) (-0.66%) | $26,319,592.42 |
| 27 | 12/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 174,099 (-1,161) (-0.66%) | $25,423,676.97 |
| 28 | 12/30/2022 | PFIZER INC | PFE | 717081103 | 1.33% | 491,455 (-3,285) (-0.66%) | $25,226,385.15 |
| 29 | 12/30/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 34,007 (-225) (-0.66%) | $24,528,909.03 |
| 30 | 12/30/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.28% | 10,008,573 (-66,924) (-0.66%) | $24,120,660.93 |
| 31 | 12/30/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.26% | 3,101,716 (-20,745) (-0.66%) | $23,790,161.72 |
| 32 | 12/30/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.19% | 9,009,226 (-60,246) (-0.66%) | $22,523,065.00 |
| 33 | 12/30/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.15% | 1,989,015 (-13,302) (-0.66%) | $21,759,824.10 |
| 34 | 12/30/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.14% | 11,865,011 (-79,344) (-0.66%) | $21,594,320.02 |
| 35 | 12/30/2022 | CODEXIS INC | CDXS | 192005106 | 0.98% | 3,944,734 (-26,379) (-0.66%) | $18,461,355.12 |
| 36 | 12/30/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.77% | 5,669,325 (-37,908) (-0.66%) | $14,570,165.25 |
| 37 | 12/30/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.72% | 500,521 (-3,348) (-0.66%) | $13,539,093.05 |
| 38 | 12/30/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 3,708,277 (-24,804) (-0.66%) | $13,238,548.89 |
| 39 | 12/30/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,503,667 (-36,810) (-0.66%) | $10,567,040.64 |
| 40 | 12/30/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.53% | 1,231,451 (-8,235) (-0.66%) | $10,073,269.18 |
| 41 | 12/30/2022 | INVITAE CORP | NVTA | 46185L103 | 0.49% | 5,075,060 (-33,939) (-0.66%) | $9,236,609.20 |
| 42 | 12/30/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.41% | 2,763,766 (-18,486) (-0.66%) | $7,655,631.82 |
| 43 | 12/30/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 818,192 (-5,472) (-0.66%) | $5,130,063.84 |
| 44 | 12/30/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.23% | 5,614,237 (-37,548) (-0.66%) | $4,379,104.86 |
| 45 | 12/30/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 1,925,138 (-12,879) (-0.66%) | $2,521,930.78 |
| 46 | 12/30/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $287,052.31 | |
| 47 | 12/30/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 144,399 (-972) (-0.67%) | $203,602.59 |
| 48 | 12/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 159,117 (81,614) (105.3%) | $159,117.34 |
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