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 | 09/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.73% | 6,253,559 (-132,906) (-2.08%) | $177,538,540.01 |
| 2 | 09/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.66% | 4,844,211 (0) (0%) | $175,554,206.64 |
| 3 | 09/02/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.21% | 3,766,117 (0) (0%) | $163,675,444.82 |
| 4 | 09/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.62% | 3,951,366 (0) (0%) | $121,702,072.80 |
| 5 | 09/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.38% | 4,275,145 (0) (0%) | $115,557,169.35 |
| 6 | 09/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.23% | 1,698,595 (0) (0%) | $111,427,832.00 |
| 7 | 09/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.17% | 1,978,498 (0) (0%) | $109,964,918.84 |
| 8 | 09/02/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.99% | 3,819,174 (0) (0%) | $105,332,818.92 |
| 9 | 09/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.91% | 1,720,167 (0) (0%) | $103,158,414.99 |
| 10 | 09/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.82% | 2,487,845 (0) (0%) | $100,658,208.70 |
| 11 | 09/02/2022 | CAREDX INC | CDNA | 14167L103 | 3.70% | 4,806,851 (0) (0%) | $97,627,143.81 |
| 12 | 09/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.21% | 9,471,671 (0) (0%) | $84,582,022.03 |
| 13 | 09/02/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.14% | 2,178,362 (0) (0%) | $82,690,621.52 |
| 14 | 09/02/2022 | INCYTE CORP | INCY | 45337C102 | 2.83% | 1,044,848 (0) (0%) | $74,549,904.80 |
| 15 | 09/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.77% | 12,391,970 (0) (0%) | $72,988,703.30 |
| 16 | 09/02/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.66% | 3,829,661 (58,474) (1.55%) | $70,082,796.30 |
| 17 | 09/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.65% | 25,541,515 (622,259) (2.5%) | $69,983,751.10 |
| 18 | 09/02/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.38% | 6,001,597 (0) (0%) | $62,716,688.65 |
| 19 | 09/02/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.31% | 10,279,923 (94,449) (0.93%) | $60,857,144.16 |
| 20 | 09/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.84% | 3,010,329 (0) (0%) | $48,646,916.64 |
| 21 | 09/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 159,607 (0) (0%) | $46,317,951.40 |
| 22 | 09/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.51% | 232,519 (0) (0%) | $39,858,406.98 |
| 23 | 09/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.41% | 3,408,259 (0) (0%) | $37,081,857.92 |
| 24 | 09/02/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 11,395,557 (0) (0%) | $36,351,826.83 |
| 25 | 09/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 1,798,591 (0) (0%) | $35,630,087.71 |
| 26 | 09/02/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.35% | 9,654,959 (0) (0%) | $35,530,249.12 |
| 27 | 09/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.29% | 2,213,105 (0) (0%) | $34,148,210.15 |
| 28 | 09/02/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.27% | 2,669,865 (0) (0%) | $33,506,805.75 |
| 29 | 09/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 938,363 (0) (0%) | $30,271,590.38 |
| 30 | 09/02/2022 | CODEXIS INC | CDXS | 192005106 | 1.14% | 4,334,566 (0) (0%) | $30,038,542.38 |
| 31 | 09/02/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 549,997 (0) (0%) | $26,988,352.79 |
| 32 | 09/02/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 44,462 (0) (0%) | $26,705,211.06 |
| 33 | 09/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.98% | 2,350,523 (-18,448) (-0.78%) | $25,714,721.62 |
| 34 | 09/02/2022 | PFIZER INC | PFE | 717081103 | 0.95% | 540,002 (0) (0%) | $25,180,293.26 |
| 35 | 09/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.89% | 5,344,628 (171,857) (3.32%) | $23,462,916.92 |
| 36 | 09/02/2022 | MODERNA INC | MRNA | 60770K107 | 0.87% | 165,883 (0) (0%) | $23,049,442.85 |
| 37 | 09/02/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.70% | 5,524,659 (0) (0%) | $18,341,867.88 |
| 38 | 09/02/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.69% | 7,589,078 (0) (0%) | $18,137,896.42 |
| 39 | 09/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 5,750,383 (0) (0%) | $17,078,637.51 |
| 40 | 09/02/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 4,074,749 (0) (0%) | $16,665,723.41 |
| 41 | 09/02/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.62% | 999,753 (1,500) (0.15%) | $16,385,951.67 |
| 42 | 09/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.42% | 3,036,942 (0) (0%) | $11,206,315.98 |
| 43 | 09/02/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 6,169,209 (0) (0%) | $8,019,971.70 |
| 44 | 09/02/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.22% | 355,778 (73,166) (25.89%) | $5,728,025.80 |
| 45 | 09/02/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,115,449 (0) (0%) | $4,230,898.00 |
| 46 | 09/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 666,851 (-23,613) (-3.42%) | $766,878.65 |
| 47 | 09/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 188,145 (0) (0%) | $430,852.05 |
| 48 | 09/02/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $413,900.70 | |
| 49 | 09/02/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.01% | 16,764 (0) (0%) | $290,687.76 |
| 50 | 09/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 169,898 (-111,001) (-39.52%) | $169,898.33 |
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