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 | 08/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.83% | 6,670,254 (62,020) (0.94%) | $184,766,035.80 |
| 2 | 08/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.51% | 4,932,636 (45,864) (0.94%) | $176,095,105.20 |
| 3 | 08/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.95% | 3,834,859 (35,658) (0.94%) | $161,064,078.00 |
| 4 | 08/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.63% | 4,023,510 (37,408) (0.94%) | $125,131,161.00 |
| 5 | 08/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.33% | 4,353,202 (40,474) (0.94%) | $117,275,261.88 |
| 6 | 08/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.20% | 1,729,618 (16,086) (0.94%) | $113,756,975.86 |
| 7 | 08/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.10% | 2,014,624 (18,732) (0.94%) | $110,884,904.96 |
| 8 | 08/30/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.90% | 3,888,888 (36,162) (0.94%) | $105,388,864.80 |
| 9 | 08/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.82% | 1,751,568 (16,282) (0.94%) | $103,447,606.08 |
| 10 | 08/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.77% | 2,533,259 (23,562) (0.94%) | $101,913,009.57 |
| 11 | 08/30/2022 | CAREDX INC | CDNA | 14167L103 | 3.69% | 4,894,601 (197,989) (4.22%) | $99,751,968.38 |
| 12 | 08/30/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.45% | 9,644,579 (127,262) (1.34%) | $93,455,970.51 |
| 13 | 08/30/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.11% | 2,218,133 (20,622) (0.94%) | $84,222,510.01 |
| 14 | 08/30/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.81% | 3,816,286 (115,918) (3.13%) | $76,020,417.12 |
| 15 | 08/30/2022 | INCYTE CORP | INCY | 45337C102 | 2.77% | 1,063,918 (9,898) (0.94%) | $75,016,858.18 |
| 16 | 08/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.72% | 12,618,176 (117,320) (0.94%) | $73,563,966.08 |
| 17 | 08/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.49% | 25,270,177 (305,705) (1.22%) | $67,471,372.59 |
| 18 | 08/30/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.41% | 6,111,163 (56,826) (0.94%) | $65,083,885.95 |
| 19 | 08/30/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.14% | 10,265,074 (291,548) (2.92%) | $57,997,668.10 |
| 20 | 08/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.87% | 3,065,274 (28,504) (0.94%) | $50,638,326.48 |
| 21 | 08/30/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 236,758 (2,198) (0.94%) | $48,109,225.60 |
| 22 | 08/30/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.69% | 162,523 (-20,945) (-11.42%) | $45,766,476.80 |
| 23 | 08/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 1,831,423 (17,038) (0.94%) | $37,654,056.88 |
| 24 | 08/30/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.39% | 9,831,215 (91,406) (0.94%) | $37,653,553.45 |
| 25 | 08/30/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.39% | 11,603,592 (107,884) (0.94%) | $37,479,602.16 |
| 26 | 08/30/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 3,470,494 (32,270) (0.94%) | $35,399,038.80 |
| 27 | 08/30/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.22% | 2,253,497 (20,958) (0.94%) | $33,036,266.02 |
| 28 | 08/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.19% | 955,500 (8,890) (0.94%) | $32,315,010.00 |
| 29 | 08/30/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 2,718,600 (25,284) (0.94%) | $32,242,596.00 |
| 30 | 08/30/2022 | CODEXIS INC | CDXS | 192005106 | 1.15% | 4,413,703 (41,034) (0.94%) | $31,160,743.18 |
| 31 | 08/30/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.05% | 2,656,253 (-48,238) (-1.78%) | $28,421,907.10 |
| 32 | 08/30/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.04% | 560,041 (5,208) (0.94%) | $28,086,056.15 |
| 33 | 08/30/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.99% | 45,272 (-96) (-0.21%) | $26,835,883.44 |
| 34 | 08/30/2022 | PFIZER INC | PFE | 717081103 | 0.94% | 549,857 (5,110) (0.94%) | $25,419,889.11 |
| 35 | 08/30/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.87% | 5,076,399 (86,451) (1.73%) | $23,452,963.38 |
| 36 | 08/30/2022 | MODERNA INC | MRNA | 60770K107 | 0.86% | 168,907 (1,568) (0.94%) | $23,184,174.82 |
| 37 | 08/30/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.73% | 5,625,504 (52,304) (0.94%) | $19,633,008.96 |
| 38 | 08/30/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.67% | 7,727,615 (71,848) (0.94%) | $18,082,619.10 |
| 39 | 08/30/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 5,855,359 (54,446) (0.94%) | $17,566,077.00 |
| 40 | 08/30/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 4,149,134 (38,584) (0.94%) | $17,384,871.46 |
| 41 | 08/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.64% | 17,337,217 (459,434) (2.72%) | $17,337,217.10 | |
| 42 | 08/30/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.59% | 1,002,035 (9,719) (0.98%) | $15,842,173.35 |
| 43 | 08/30/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.44% | 3,092,392 (28,756) (0.94%) | $11,782,013.52 |
| 44 | 08/30/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 6,281,834 (58,408) (0.94%) | $9,108,659.30 |
| 45 | 08/30/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,154,078 (20,034) (0.94%) | $4,243,533.66 |
| 46 | 08/30/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.12% | 189,591 (68,148) (56.12%) | $3,221,151.09 |
| 47 | 08/30/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 707,214 (-15,585) (-2.16%) | $855,728.94 |
| 48 | 08/30/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 191,574 (1,792) (0.94%) | $477,019.26 |
| 49 | 08/30/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $407,692.19 | |
| 50 | 08/30/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.01% | 17,061 (168) (0.99%) | $295,325.91 |
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