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ARK Investment Management LLC
> NVTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitae Corp | NVTA | 32,262,934 | 5,190,090 | 36,457,115,000 | -13,898,375,000 | $1,130.00 |
| 12/31/2022 | Invitae Corp | NVTA | 27,072,844 | -3,395,537 | 50,355,490,000 | 50,280,538,000 | $1,860.00 |
| 09/30/2022 | Invitae Corp | NVTA | 30,468,381 | 1,799,431 | 74,952,000 | -30,263,000 | $2.46 |
| 06/30/2022 | Invitae Corp | NVTA | 28,668,950 | 1,968,137 | 105,215,000 | -302,506,000 | $3.67 |
| 12/31/2021 | Invitae Corp | NVTA | 26,700,813 | 782,927 | 407,721,415 | -329,123,585 | $15.27 |
| 09/30/2021 | Invitae Corp | NVTA | 25,917,886 | 4,517,656 | 736,845,000 | 15,015,000 | $28.43 |
| 06/30/2021 | Invitae Corp | NVTA | 21,400,230 | -5,600,908 | 721,830,000 | -407,088,000 | $33.73 |
| 12/31/2020 | Invitae Corp | NVTA | 27,001,138 | -753,601 | 1,128,917,580 | -74,250,420 | $41.81 |
| 09/30/2020 | Invitae Corp | NVTA | 27,754,739 | 3,934,027 | 1,203,168,000 | 481,639,000 | $43.35 |
| 06/30/2020 | Invitae Corp | NVTA | 23,820,712 | 7,725,962 | 721,529,000 | 501,514,000 | $30.29 |
| 03/31/2020 | Invitae Corp | NVTA | 27,754,739 | 17,245,607 | 379,407,282 | 209,895,282 | $13.67 |
| 12/31/2019 | Invitae Corp | NVTA | 10,509,132 | 2,667,936 | 169,512,299 | 18,412,299 | $16.13 |
| 09/30/2019 | Invitae Corp | NVTA | 7,841,196 | -1,581,961 | 151,100,000 | -70,344,000 | $19.27 |
| 06/30/2019 | Invitae Corp | NVTA | 9,423,157 | 693,634 | 221,444,000 | 16,999,000 | $23.50 |
| 03/31/2019 | Invitae Corp | NVTA | 8,729,523 | -40,550 | 204,445,000 | 107,448,000 | $23.42 |
| 12/31/2018 | Invitae Corp | NVTA | 8,770,073 | -400,083 | 96,997,007 | -56,419,993 | $11.06 |
| 09/30/2018 | Invitae Corp | NVTA | 9,170,156 | 355,929 | 153,417,000 | 88,632,000 | $16.73 |
| 06/30/2018 | Invitae Corp | NVTA | 8,814,227 | 1,886,952 | 64,785,000 | 32,296,000 | $7.35 |
| 04/30/2018 | Invitae Corp | NVTA | 7,285,713 | 358,438 | 40,289,993 | 7,800,993 | $5.53 |
| 03/31/2018 | Invitae Corp | NVTA | 6,927,275 | 4,822,477 | 32,489,000 | 13,377,000 | $4.69 |
| 12/31/2017 | Invitae Corp | NVTA | 2,104,798 | 643,860 | 19,112,000 | 5,423,000 | $9.08 |
| 09/30/2017 | Invitae Corp | NVTA | 1,460,938 | 478,768 | 13,689,000 | 4,299,000 | $9.37 |
| 06/30/2017 | Invitae Corp | NVTA | 982,170 | 229,189 | 9,390,000 | 1,062,000 | $9.56 |
| 03/31/2017 | Invitae Corp | NVTA | 752,981 | 752,981 | 8,328,000 | 8,328,000 | $11.06 |
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