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 | 09/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.80% | 6,386,465 (-133,954) (-2.05%) | $178,182,373.50 |
| 2 | 09/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.57% | 4,844,211 (-26,200) (-0.54%) | $172,211,701.05 |
| 3 | 09/01/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.11% | 3,766,117 (-20,368) (-0.54%) | $160,135,294.84 |
| 4 | 09/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.68% | 3,951,366 (-21,376) (-0.54%) | $122,729,427.96 |
| 5 | 09/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.26% | 4,275,145 (-23,128) (-0.54%) | $111,752,290.30 |
| 6 | 09/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.22% | 1,698,595 (-9,192) (-0.54%) | $110,561,548.55 |
| 7 | 09/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.12% | 1,978,498 (-10,704) (-0.54%) | $108,025,990.80 |
| 8 | 09/01/2022 | SCHRODINGER INC | SDGR | 80810D103 | 4.00% | 3,819,174 (-20,656) (-0.54%) | $104,798,134.56 |
| 9 | 09/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.94% | 1,720,167 (-9,304) (-0.54%) | $103,313,230.02 |
| 10 | 09/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.81% | 2,487,845 (-13,456) (-0.54%) | $99,812,341.40 |
| 11 | 09/01/2022 | CAREDX INC | CDNA | 14167L103 | 3.59% | 4,806,851 (-26,000) (-0.54%) | $94,166,211.09 |
| 12 | 09/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.22% | 9,471,671 (-51,232) (-0.54%) | $84,487,305.32 |
| 13 | 09/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.19% | 2,178,362 (-11,784) (-0.54%) | $83,561,966.32 |
| 14 | 09/01/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.90% | 3,771,187 (-16,543) (-0.44%) | $75,989,418.05 |
| 15 | 09/01/2022 | INCYTE CORP | INCY | 45337C102 | 2.81% | 1,044,848 (-5,656) (-0.54%) | $73,588,644.64 |
| 16 | 09/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.77% | 12,391,970 (-67,024) (-0.54%) | $72,616,944.20 |
| 17 | 09/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.56% | 24,919,256 (-123,026) (-0.49%) | $67,032,798.64 |
| 18 | 09/01/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.42% | 10,185,474 (-55,096) (-0.54%) | $63,455,503.02 |
| 19 | 09/01/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.33% | 6,001,597 (-32,464) (-0.54%) | $61,096,257.46 |
| 20 | 09/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.89% | 3,010,329 (-16,280) (-0.54%) | $49,519,912.05 |
| 21 | 09/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.77% | 232,519 (-1,256) (-0.54%) | $46,345,687.08 |
| 22 | 09/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.72% | 159,607 (-864) (-0.54%) | $44,970,868.32 |
| 23 | 09/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 1,798,591 (-9,728) (-0.54%) | $36,691,256.40 |
| 24 | 09/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 3,408,259 (-18,440) (-0.54%) | $35,820,802.09 |
| 25 | 09/01/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.36% | 9,654,959 (-52,224) (-0.54%) | $35,530,249.12 |
| 26 | 09/01/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 11,395,557 (-61,640) (-0.54%) | $35,554,137.84 |
| 27 | 09/01/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.21% | 2,669,865 (-14,440) (-0.54%) | $31,824,790.80 |
| 28 | 09/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.19% | 2,213,105 (-11,968) (-0.54%) | $31,071,994.20 |
| 29 | 09/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 938,363 (-5,072) (-0.54%) | $30,956,595.37 |
| 30 | 09/01/2022 | CODEXIS INC | CDXS | 192005106 | 1.16% | 4,334,566 (-23,448) (-0.54%) | $30,385,307.66 |
| 31 | 09/01/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.05% | 549,997 (-2,976) (-0.54%) | $27,532,849.82 |
| 32 | 09/01/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.99% | 44,462 (-240) (-0.54%) | $25,835,089.72 |
| 33 | 09/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.97% | 2,368,971 (-82,179) (-3.35%) | $25,395,369.12 |
| 34 | 09/01/2022 | PFIZER INC | PFE | 717081103 | 0.93% | 540,002 (-2,920) (-0.54%) | $24,424,290.46 |
| 35 | 09/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.89% | 5,172,771 (-2,576) (-0.05%) | $23,277,469.50 |
| 36 | 09/01/2022 | MODERNA INC | MRNA | 60770K107 | 0.84% | 165,883 (-896) (-0.54%) | $21,941,344.41 |
| 37 | 09/01/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.70% | 5,524,659 (-29,880) (-0.54%) | $18,286,621.29 |
| 38 | 09/01/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.69% | 7,589,078 (-41,048) (-0.54%) | $17,986,114.86 |
| 39 | 09/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 5,750,383 (-31,104) (-0.54%) | $17,481,164.32 |
| 40 | 09/01/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 4,074,749 (-22,040) (-0.54%) | $16,747,218.39 |
| 41 | 09/01/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.60% | 998,253 (-5,223) (-0.52%) | $15,702,519.69 |
| 42 | 09/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.43% | 3,036,942 (-16,424) (-0.54%) | $11,145,577.14 |
| 43 | 09/01/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.32% | 6,169,209 (-33,376) (-0.54%) | $8,390,124.24 |
| 44 | 09/01/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.18% | 282,612 (-1,528) (-0.54%) | $4,617,880.08 |
| 45 | 09/01/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,115,449 (-11,440) (-0.54%) | $4,146,280.04 |
| 46 | 09/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 690,464 (-3,736) (-0.54%) | $807,842.88 |
| 47 | 09/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 188,145 (-1,016) (-0.54%) | $440,259.30 |
| 48 | 09/01/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $405,622.69 | |
| 49 | 09/01/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.01% | 16,764 (-88) (-0.52%) | $288,508.44 |
| 50 | 09/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 280,899 (-281,112) (-50.02%) | $280,899.16 |
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