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 | 09/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.92% | 4,913,313 (52,727) (1.08%) | $173,783,880.81 |
| 2 | 09/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.65% | 5,737,626 (-428,523) (-6.95%) | $166,964,916.60 |
| 3 | 09/07/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.25% | 3,768,659 (-10,188) (-0.27%) | $156,964,647.35 |
| 4 | 09/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.57% | 3,954,038 (-10,688) (-0.27%) | $114,785,723.14 |
| 5 | 09/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.31% | 4,278,036 (-11,564) (-0.27%) | $108,234,310.80 |
| 6 | 09/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.25% | 1,699,744 (-4,596) (-0.27%) | $106,675,933.44 |
| 7 | 09/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.17% | 1,979,836 (-5,352) (-0.27%) | $104,792,719.48 |
| 8 | 09/07/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.94% | 3,821,756 (-10,328) (-0.27%) | $99,021,697.96 |
| 9 | 09/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.79% | 1,721,330 (-4,652) (-0.27%) | $95,310,042.10 |
| 10 | 09/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.78% | 2,489,527 (-6,728) (-0.27%) | $94,875,873.97 |
| 11 | 09/07/2022 | CAREDX INC | CDNA | 14167L103 | 3.34% | 4,810,101 (-13,000) (-0.27%) | $83,840,060.43 |
| 12 | 09/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.16% | 9,478,075 (-25,616) (-0.27%) | $79,426,268.50 |
| 13 | 09/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.15% | 2,179,835 (-5,892) (-0.27%) | $79,215,203.90 |
| 14 | 09/07/2022 | INCYTE CORP | INCY | 45337C102 | 2.88% | 1,045,555 (-2,828) (-0.27%) | $72,258,306.05 |
| 15 | 09/07/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.79% | 3,832,250 (-10,356) (-0.27%) | $70,130,175.00 |
| 16 | 09/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.71% | 12,400,349 (-33,516) (-0.27%) | $67,953,912.52 |
| 17 | 09/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.50% | 26,015,612 (114,347) (0.44%) | $62,697,624.92 |
| 18 | 09/07/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.45% | 10,653,414 (338,736) (3.28%) | $61,576,732.92 |
| 19 | 09/07/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.32% | 6,005,655 (-16,232) (-0.27%) | $58,254,853.50 |
| 20 | 09/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.87% | 3,012,360 (-8,144) (-0.27%) | $46,962,692.40 |
| 21 | 09/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.78% | 159,715 (-432) (-0.27%) | $44,589,233.70 |
| 22 | 09/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.56% | 232,676 (-628) (-0.27%) | $39,152,390.52 |
| 23 | 09/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.48% | 3,410,564 (-9,220) (-0.27%) | $37,243,358.88 |
| 24 | 09/07/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 11,403,262 (-30,820) (-0.27%) | $34,779,949.10 |
| 25 | 09/07/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.35% | 9,661,487 (-26,112) (-0.27%) | $33,911,819.37 |
| 26 | 09/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 1,799,807 (-4,864) (-0.27%) | $33,656,390.90 |
| 27 | 09/07/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.28% | 2,671,670 (-7,220) (-0.27%) | $32,033,323.30 |
| 28 | 09/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.21% | 2,214,601 (-5,984) (-0.27%) | $30,450,763.75 |
| 29 | 09/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.17% | 938,998 (-2,540) (-0.27%) | $29,287,347.62 |
| 30 | 09/07/2022 | CODEXIS INC | CDXS | 192005106 | 1.13% | 4,337,497 (-11,724) (-0.27%) | $28,453,980.32 |
| 31 | 09/07/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.12% | 550,369 (-1,488) (-0.27%) | $28,156,878.04 |
| 32 | 09/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 1.04% | 6,233,770 (754,408) (13.77%) | $26,244,171.70 |
| 33 | 09/07/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.02% | 44,492 (-120) (-0.27%) | $25,537,073.24 |
| 34 | 09/07/2022 | PFIZER INC | PFE | 717081103 | 0.98% | 540,367 (-1,460) (-0.27%) | $24,727,193.92 |
| 35 | 09/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.94% | 2,352,112 (-6,356) (-0.27%) | $23,568,162.24 |
| 36 | 09/07/2022 | MODERNA INC | MRNA | 60770K107 | 0.86% | 165,995 (-448) (-0.27%) | $21,592,629.60 |
| 37 | 09/07/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.67% | 5,528,395 (-14,944) (-0.27%) | $16,806,320.80 |
| 38 | 09/07/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.66% | 7,594,214 (-20,524) (-0.27%) | $16,631,328.66 |
| 39 | 09/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 5,754,276 (-15,552) (-0.27%) | $16,284,601.08 |
| 40 | 09/07/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 4,077,504 (-11,020) (-0.27%) | $16,024,590.72 |
| 41 | 09/07/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.62% | 1,014,049 (10,916) (1.09%) | $15,514,949.70 |
| 42 | 09/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.44% | 3,039,000 (-8,212) (-0.27%) | $11,001,180.00 |
| 43 | 09/07/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 6,173,385 (-16,684) (-0.27%) | $8,210,602.05 |
| 44 | 09/07/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.24% | 394,452 (-1,068) (-0.27%) | $6,117,950.52 |
| 45 | 09/07/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,116,884 (-5,720) (-0.27%) | $4,106,754.96 |
| 46 | 09/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,910,933 (-1,068,464) (-35.86%) | $1,910,933.20 | |
| 47 | 09/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 649,901 (-6,581) (-1%) | $682,396.05 |
| 48 | 09/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 188,277 (-508) (-0.27%) | $493,285.74 |
| 49 | 09/07/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $401,483.68 | |
| 50 | 09/07/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.01% | 16,775 (-44) (-0.26%) | $286,013.75 |
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