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 | 08/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.91% | 6,520,419 (-149,835) (-2.25%) | $179,898,360.21 |
| 2 | 08/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.65% | 4,870,411 (-62,225) (-1.26%) | $173,289,223.38 |
| 3 | 08/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.08% | 3,786,485 (-48,374) (-1.26%) | $158,388,667.55 |
| 4 | 08/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.74% | 3,972,742 (-50,768) (-1.26%) | $123,592,003.62 |
| 5 | 08/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.29% | 4,298,273 (-54,929) (-1.26%) | $111,669,132.54 |
| 6 | 08/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.27% | 1,707,787 (-21,831) (-1.26%) | $111,296,478.79 |
| 7 | 08/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 1,989,202 (-25,422) (-1.26%) | $108,172,804.76 |
| 8 | 08/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.00% | 1,729,471 (-22,097) (-1.26%) | $104,183,333.04 |
| 9 | 08/31/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.97% | 3,839,830 (-49,058) (-1.26%) | $103,483,418.50 |
| 10 | 08/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.80% | 2,501,301 (-31,958) (-1.26%) | $99,001,493.58 |
| 11 | 08/31/2022 | CAREDX INC | CDNA | 14167L103 | 3.62% | 4,832,851 (-61,750) (-1.26%) | $94,337,251.52 |
| 12 | 08/31/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.19% | 2,190,146 (-27,987) (-1.26%) | $83,203,646.54 |
| 13 | 08/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.16% | 9,522,903 (-121,676) (-1.26%) | $82,373,110.95 |
| 14 | 08/31/2022 | INCYTE CORP | INCY | 45337C102 | 2.82% | 1,050,504 (-13,414) (-1.26%) | $73,493,259.84 |
| 15 | 08/31/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.80% | 3,787,730 (-28,556) (-0.75%) | $72,913,802.50 |
| 16 | 08/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.66% | 12,458,994 (-159,182) (-1.26%) | $69,396,596.58 |
| 17 | 08/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.50% | 25,042,282 (-227,895) (-0.9%) | $65,109,933.20 |
| 18 | 08/31/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.34% | 6,034,061 (-77,102) (-1.26%) | $61,004,356.71 |
| 19 | 08/31/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.18% | 10,240,570 (-24,504) (-0.24%) | $56,835,163.50 |
| 20 | 08/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.91% | 3,026,609 (-38,665) (-1.26%) | $49,787,718.05 |
| 21 | 08/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.81% | 233,775 (-2,983) (-1.26%) | $47,259,954.00 |
| 22 | 08/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.73% | 160,471 (-2,052) (-1.26%) | $45,150,120.56 |
| 23 | 08/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 1,808,319 (-23,104) (-1.26%) | $36,943,957.17 |
| 24 | 08/31/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.38% | 9,707,183 (-124,032) (-1.26%) | $35,916,577.10 |
| 25 | 08/31/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 11,457,197 (-146,395) (-1.26%) | $35,746,454.64 |
| 26 | 08/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 3,426,699 (-43,795) (-1.26%) | $34,232,723.01 |
| 27 | 08/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.20% | 2,225,073 (-28,424) (-1.26%) | $31,329,027.84 |
| 28 | 08/31/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 2,684,305 (-34,295) (-1.26%) | $31,057,408.85 |
| 29 | 08/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.19% | 943,435 (-12,065) (-1.26%) | $31,048,445.85 |
| 30 | 08/31/2022 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,358,014 (-55,689) (-1.26%) | $30,767,578.84 |
| 31 | 08/31/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 552,973 (-7,068) (-1.26%) | $26,664,358.06 |
| 32 | 08/31/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 44,702 (-570) (-1.26%) | $26,302,209.78 |
| 33 | 08/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.98% | 2,451,150 (-205,103) (-7.72%) | $25,614,517.50 |
| 34 | 08/31/2022 | PFIZER INC | PFE | 717081103 | 0.96% | 542,922 (-6,935) (-1.26%) | $24,892,973.70 |
| 35 | 08/31/2022 | MODERNA INC | MRNA | 60770K107 | 0.87% | 166,779 (-2,128) (-1.26%) | $22,670,269.47 |
| 36 | 08/31/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.85% | 5,175,347 (98,948) (1.95%) | $22,150,485.16 |
| 37 | 08/31/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.69% | 5,554,539 (-70,965) (-1.26%) | $18,052,251.75 |
| 38 | 08/31/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.67% | 7,630,126 (-97,489) (-1.26%) | $17,396,687.28 |
| 39 | 08/31/2022 | INVITAE CORP | NVTA | 46185L103 | 0.66% | 5,781,487 (-73,872) (-1.26%) | $17,113,201.52 |
| 40 | 08/31/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 4,096,789 (-52,345) (-1.26%) | $17,001,674.35 |
| 41 | 08/31/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.59% | 1,003,476 (1,441) (0.14%) | $15,463,565.16 |
| 42 | 08/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.43% | 3,053,366 (-39,026) (-1.26%) | $11,175,319.56 |
| 43 | 08/31/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 6,202,585 (-79,249) (-1.26%) | $8,683,619.00 |
| 44 | 08/31/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.17% | 284,140 (94,549) (49.87%) | $4,432,584.00 |
| 45 | 08/31/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,126,889 (-27,189) (-1.26%) | $4,083,626.88 |
| 46 | 08/31/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 694,200 (-13,014) (-1.84%) | $819,156.00 |
| 47 | 08/31/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 189,161 (-2,413) (-1.26%) | $436,961.91 |
| 48 | 08/31/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $397,344.67 | |
| 49 | 08/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 562,011 (-16,775,206) (-96.76%) | $562,010.95 | |
| 50 | 08/31/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.01% | 16,852 (-209) (-1.23%) | $291,876.64 |
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