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 | 09/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.97% | 4,896,713 (-16,600) (-0.34%) | $182,990,164.81 |
| 2 | 09/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.29% | 5,680,712 (-56,914) (-0.99%) | $165,138,297.84 |
| 3 | 09/08/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.22% | 3,755,929 (-12,730) (-0.34%) | $163,195,115.05 |
| 4 | 09/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.59% | 3,940,678 (-13,360) (-0.34%) | $120,584,746.80 |
| 5 | 09/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.44% | 4,263,581 (-14,455) (-0.34%) | $116,438,397.11 |
| 6 | 09/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.20% | 1,973,146 (-6,690) (-0.34%) | $110,121,278.26 |
| 7 | 09/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.20% | 1,693,999 (-5,745) (-0.34%) | $110,126,874.99 |
| 8 | 09/08/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.94% | 3,808,846 (-12,910) (-0.34%) | $103,295,903.52 |
| 9 | 09/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.78% | 2,481,117 (-8,410) (-0.34%) | $99,294,302.34 |
| 10 | 09/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.76% | 1,715,515 (-5,815) (-0.34%) | $98,830,819.15 |
| 11 | 09/08/2022 | CAREDX INC | CDNA | 14167L103 | 3.37% | 4,793,851 (-16,250) (-0.34%) | $88,542,427.97 |
| 12 | 09/08/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.31% | 2,172,470 (-7,365) (-0.34%) | $86,768,451.80 |
| 13 | 09/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.19% | 9,446,055 (-32,020) (-0.34%) | $83,692,047.30 |
| 14 | 09/08/2022 | INCYTE CORP | INCY | 45337C102 | 2.83% | 1,042,025 (-3,530) (-0.34%) | $74,411,005.25 |
| 15 | 09/08/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.81% | 3,819,305 (-12,945) (-0.34%) | $73,865,358.70 |
| 16 | 09/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.76% | 12,358,454 (-41,895) (-0.34%) | $72,420,540.44 |
| 17 | 09/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.60% | 25,927,722 (-87,890) (-0.34%) | $68,189,908.86 |
| 18 | 09/08/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.51% | 10,749,828 (96,414) (0.91%) | $65,896,445.64 |
| 19 | 09/08/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.40% | 5,985,365 (-20,290) (-0.34%) | $63,025,893.45 |
| 20 | 09/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.72% | 159,175 (-540) (-0.34%) | $45,275,737.00 |
| 21 | 09/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.58% | 3,002,185 (-10,175) (-0.34%) | $41,550,240.40 |
| 22 | 09/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.55% | 3,399,039 (-11,525) (-0.34%) | $40,618,516.05 |
| 23 | 09/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.51% | 231,891 (-785) (-0.34%) | $39,697,420.29 |
| 24 | 09/08/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.42% | 11,364,737 (-38,525) (-0.34%) | $37,162,689.99 |
| 25 | 09/08/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.34% | 9,628,847 (-32,640) (-0.34%) | $35,145,291.55 |
| 26 | 09/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 1,793,727 (-6,080) (-0.34%) | $35,085,300.12 |
| 27 | 09/08/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.28% | 2,662,645 (-9,025) (-0.34%) | $33,575,953.45 |
| 28 | 09/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.24% | 2,207,121 (-7,480) (-0.34%) | $32,555,034.75 |
| 29 | 09/08/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.16% | 548,509 (-1,860) (-0.34%) | $30,579,376.75 |
| 30 | 09/08/2022 | CODEXIS INC | CDXS | 192005106 | 1.16% | 4,322,842 (-14,655) (-0.34%) | $30,519,264.52 |
| 31 | 09/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 935,823 (-3,175) (-0.34%) | $30,311,306.97 |
| 32 | 09/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 1.02% | 6,212,710 (-21,060) (-0.34%) | $26,652,525.90 |
| 33 | 09/08/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 44,342 (-150) (-0.34%) | $26,447,342.48 |
| 34 | 09/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.97% | 2,344,167 (-7,945) (-0.34%) | $25,387,328.61 |
| 35 | 09/08/2022 | PFIZER INC | PFE | 717081103 | 0.95% | 538,542 (-1,825) (-0.34%) | $24,842,942.46 |
| 36 | 09/08/2022 | MODERNA INC | MRNA | 60770K107 | 0.85% | 165,435 (-560) (-0.34%) | $22,317,181.50 |
| 37 | 09/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 5,734,836 (-19,440) (-0.34%) | $18,064,733.40 |
| 38 | 09/08/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.68% | 7,568,559 (-25,655) (-0.34%) | $17,861,799.24 |
| 39 | 09/08/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.66% | 5,509,720 (-18,675) (-0.34%) | $17,245,423.60 |
| 40 | 09/08/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 4,063,729 (-13,775) (-0.34%) | $16,539,377.03 |
| 41 | 09/08/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.62% | 1,010,724 (-3,325) (-0.33%) | $16,292,870.88 |
| 42 | 09/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.42% | 3,028,735 (-10,265) (-0.34%) | $11,145,744.80 |
| 43 | 09/08/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.31% | 6,152,530 (-20,855) (-0.34%) | $8,121,339.60 |
| 44 | 09/08/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.24% | 393,117 (-1,335) (-0.34%) | $6,191,592.75 |
| 45 | 09/08/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,109,734 (-7,150) (-0.34%) | $4,135,078.64 |
| 46 | 09/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 3,238,535 (1,327,602) (69.47%) | $3,238,534.77 | |
| 47 | 09/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 187,642 (-635) (-0.34%) | $442,835.12 |
| 48 | 09/08/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $405,622.69 | |
| 49 | 09/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.02% | 453,359 (-196,542) (-30.24%) | $466,959.77 |
| 50 | 09/08/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.01% | 16,720 (-55) (-0.33%) | $285,744.80 |
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