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 | 09/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.90% | 6,166,149 (-87,410) (-1.4%) | $177,400,106.73 |
| 2 | 09/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.83% | 4,860,586 (16,375) (0.34%) | $175,418,548.74 |
| 3 | 09/06/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.36% | 3,778,847 (12,730) (0.34%) | $163,397,344.28 |
| 4 | 09/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.66% | 3,964,726 (13,360) (0.34%) | $119,655,430.68 |
| 5 | 09/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.46% | 4,289,600 (14,455) (0.34%) | $114,618,112.00 |
| 6 | 09/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.23% | 1,704,340 (5,745) (0.34%) | $108,634,631.60 |
| 7 | 09/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.07% | 1,985,188 (6,690) (0.34%) | $104,579,703.84 |
| 8 | 09/06/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.99% | 3,832,084 (12,910) (0.34%) | $102,584,888.68 |
| 9 | 09/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.77% | 2,496,255 (8,410) (0.34%) | $96,779,806.35 |
| 10 | 09/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.76% | 1,725,982 (5,815) (0.34%) | $96,672,251.82 |
| 11 | 09/06/2022 | CAREDX INC | CDNA | 14167L103 | 3.44% | 4,823,101 (16,250) (0.34%) | $88,407,441.33 |
| 12 | 09/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.23% | 9,503,691 (32,020) (0.34%) | $82,872,185.52 |
| 13 | 09/06/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.13% | 2,185,727 (7,365) (0.34%) | $80,325,467.25 |
| 14 | 09/06/2022 | INCYTE CORP | INCY | 45337C102 | 2.86% | 1,048,383 (3,535) (0.34%) | $73,606,970.43 |
| 15 | 09/06/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.62% | 3,842,606 (12,945) (0.34%) | $67,399,309.24 |
| 16 | 09/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.57% | 12,433,865 (41,895) (0.34%) | $66,148,161.80 |
| 17 | 09/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.53% | 25,901,265 (359,750) (1.41%) | $65,012,175.15 |
| 18 | 09/06/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.35% | 6,021,887 (20,290) (0.34%) | $60,459,745.48 |
| 19 | 09/06/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.33% | 10,314,678 (34,755) (0.34%) | $59,928,279.18 |
| 20 | 09/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.89% | 3,020,504 (10,175) (0.34%) | $48,630,114.40 |
| 21 | 09/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.75% | 160,147 (540) (0.34%) | $45,007,712.88 |
| 22 | 09/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.54% | 233,304 (785) (0.34%) | $39,654,680.88 |
| 23 | 09/06/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 11,434,082 (38,525) (0.34%) | $34,988,290.92 |
| 24 | 09/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.36% | 3,419,784 (11,525) (0.34%) | $34,984,390.32 |
| 25 | 09/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 1,804,671 (6,080) (0.34%) | $34,613,589.78 |
| 26 | 09/06/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.32% | 9,687,599 (32,640) (0.34%) | $34,003,472.49 |
| 27 | 09/06/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.31% | 2,678,890 (9,025) (0.34%) | $33,593,280.60 |
| 28 | 09/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.24% | 2,220,585 (7,480) (0.34%) | $31,798,777.20 |
| 29 | 09/06/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.14% | 551,857 (1,860) (0.34%) | $29,309,125.27 |
| 30 | 09/06/2022 | CODEXIS INC | CDXS | 192005106 | 1.14% | 4,349,221 (14,655) (0.34%) | $29,313,749.54 |
| 31 | 09/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 941,538 (3,175) (0.34%) | $28,961,708.88 |
| 32 | 09/06/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 44,612 (150) (0.34%) | $25,902,619.44 |
| 33 | 09/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.01% | 2,358,468 (7,945) (0.34%) | $25,895,978.64 |
| 34 | 09/06/2022 | PFIZER INC | PFE | 717081103 | 0.96% | 541,827 (1,825) (0.34%) | $24,761,493.90 |
| 35 | 09/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.93% | 5,479,362 (134,734) (2.52%) | $23,890,018.32 |
| 36 | 09/06/2022 | MODERNA INC | MRNA | 60770K107 | 0.90% | 166,443 (560) (0.34%) | $23,064,006.51 |
| 37 | 09/06/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.69% | 5,543,339 (18,680) (0.34%) | $17,738,684.80 |
| 38 | 09/06/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.65% | 7,614,738 (25,660) (0.34%) | $16,752,423.60 |
| 39 | 09/06/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.63% | 1,003,133 (3,380) (0.34%) | $16,080,221.99 |
| 40 | 09/06/2022 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 5,769,828 (19,445) (0.34%) | $15,924,725.28 |
| 41 | 09/06/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 4,088,524 (13,775) (0.34%) | $16,027,014.08 |
| 42 | 09/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.42% | 3,047,212 (10,270) (0.34%) | $10,787,130.48 |
| 43 | 09/06/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.32% | 6,190,069 (20,860) (0.34%) | $8,108,990.39 |
| 44 | 09/06/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.26% | 395,520 (39,742) (11.17%) | $6,632,870.40 |
| 45 | 09/06/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,122,604 (7,155) (0.34%) | $4,181,529.88 |
| 46 | 09/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 2,979,397 (2,809,499) (1653.64%) | $2,979,396.53 | |
| 47 | 09/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 656,482 (-10,369) (-1.55%) | $748,389.48 |
| 48 | 09/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 188,785 (640) (0.34%) | $436,093.35 |
| 49 | 09/06/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $407,692.19 | |
| 50 | 09/06/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.01% | 16,819 (55) (0.33%) | $292,650.60 |
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