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ARK Investment Management LLC
> FATE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FATE THERAPEUTICS INC | FATE | 0 | -4,214,863 | 0 | -42,527,968,000 | |
| 12/31/2022 | FATE THERAPEUTICS INC | FATE | 4,214,863 | -7,440,970 | 42,527,968,000 | 42,266,761,000 | $10,090.00 |
| 09/30/2022 | FATE THERAPEUTICS INC | FATE | 11,655,833 | 182,178 | 261,207,000 | -3,834,000 | $22.41 |
| 06/30/2022 | FATE THERAPEUTICS INC | FATE | 11,473,655 | 1,161,488 | 265,041,000 | -338,324,000 | $23.10 |
| 12/31/2021 | FATE THERAPEUTICS INC | FATE | 10,312,167 | -590,091 | 603,364,891 | -42,812,109 | $58.51 |
| 09/30/2021 | FATE THERAPEUTICS INC | FATE | 10,902,258 | 3,419,156 | 646,177,000 | -3,281,000 | $59.27 |
| 06/30/2021 | FATE THERAPEUTICS INC | FATE | 7,483,102 | 4,581,402 | 649,458,000 | 385,606,000 | $86.79 |
| 12/31/2020 | FATE THERAPEUTICS INC | FATE | 2,901,700 | 1,461,730 | 263,852,000 | 206,296,000 | $90.93 |
| 09/30/2020 | FATE THERAPEUTICS INC | FATE | 1,439,970 | 420,140 | 57,556,000 | 22,566,000 | $39.97 |
| 06/30/2020 | FATE THERAPEUTICS INC | FATE | 1,019,830 | 464,748 | 34,990,000 | 22,662,000 | $34.31 |
| 03/31/2020 | FATE THERAPEUTICS INC | FATE | 555,082 | 123,954 | 12,328,000 | 3,891,000 | $22.21 |
| 12/31/2019 | FATE THERAPEUTICS INC | FATE | 431,128 | 92,089 | 8,437,000 | 3,172,000 | $19.57 |
| 09/30/2019 | FATE THERAPEUTICS INC | FATE | 339,039 | 116,975 | 5,265,000 | 757,000 | $15.53 |
| 06/30/2019 | FATE THERAPEUTICS INC | FATE | 222,064 | 222,064 | 4,508,000 | 4,508,000 | $20.30 |
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