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 | 09/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.02% | 4,885,642 (-11,071) (-0.23%) | $190,246,899.48 |
| 2 | 09/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.12% | 5,665,308 (-15,404) (-0.27%) | $165,993,524.40 |
| 3 | 09/09/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.12% | 3,745,745 (-10,184) (-0.27%) | $165,824,131.15 |
| 4 | 09/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.70% | 3,929,990 (-10,688) (-0.27%) | $127,370,975.90 |
| 5 | 09/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.43% | 4,252,017 (-11,564) (-0.27%) | $120,162,000.42 |
| 6 | 09/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.14% | 1,967,794 (-5,352) (-0.27%) | $112,302,003.58 |
| 7 | 09/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.13% | 1,689,407 (-4,592) (-0.27%) | $111,957,001.89 |
| 8 | 09/09/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.98% | 3,798,518 (-10,328) (-0.27%) | $107,839,926.02 |
| 9 | 09/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.87% | 1,710,863 (-4,652) (-0.27%) | $104,927,227.79 |
| 10 | 09/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.83% | 2,474,389 (-6,728) (-0.27%) | $103,899,594.11 |
| 11 | 09/09/2022 | CAREDX INC | CDNA | 14167L103 | 3.30% | 4,780,851 (-13,000) (-0.27%) | $89,401,913.70 |
| 12 | 09/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.18% | 9,420,439 (-25,616) (-0.27%) | $86,102,812.46 |
| 13 | 09/09/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.18% | 2,166,578 (-5,892) (-0.27%) | $86,359,799.08 |
| 14 | 09/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.81% | 12,324,942 (-33,512) (-0.27%) | $76,291,390.98 |
| 15 | 09/09/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.78% | 3,808,949 (-10,356) (-0.27%) | $75,379,100.71 |
| 16 | 09/09/2022 | INCYTE CORP | INCY | 45337C102 | 2.75% | 1,039,201 (-2,824) (-0.27%) | $74,531,495.72 |
| 17 | 09/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.75% | 25,857,414 (-70,308) (-0.27%) | $74,469,352.32 |
| 18 | 09/09/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.48% | 10,720,676 (-29,152) (-0.27%) | $67,325,845.28 |
| 19 | 09/09/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.47% | 5,969,133 (-16,232) (-0.27%) | $66,913,980.93 |
| 20 | 09/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.69% | 158,743 (-432) (-0.27%) | $45,875,139.57 |
| 21 | 09/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.60% | 3,389,823 (-9,216) (-0.27%) | $43,491,429.09 |
| 22 | 09/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.54% | 2,994,045 (-8,140) (-0.27%) | $41,766,927.75 |
| 23 | 09/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.49% | 231,263 (-628) (-0.27%) | $40,371,581.91 |
| 24 | 09/09/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.37% | 9,602,735 (-26,112) (-0.27%) | $37,258,611.80 |
| 25 | 09/09/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 11,333,917 (-30,820) (-0.27%) | $37,175,247.76 |
| 26 | 09/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 1,788,863 (-4,864) (-0.27%) | $34,686,053.57 |
| 27 | 09/09/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.28% | 2,655,425 (-7,220) (-0.27%) | $34,600,187.75 |
| 28 | 09/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.23% | 2,201,137 (-5,984) (-0.27%) | $33,281,191.44 |
| 29 | 09/09/2022 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,311,118 (-11,724) (-0.27%) | $31,902,273.20 |
| 30 | 09/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.17% | 933,283 (-2,540) (-0.27%) | $31,731,622.00 |
| 31 | 09/09/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.17% | 547,021 (-1,488) (-0.27%) | $31,716,277.58 |
| 32 | 09/09/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 44,222 (-120) (-0.27%) | $31,346,764.70 |
| 33 | 09/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.98% | 6,195,862 (-16,848) (-0.27%) | $26,580,247.98 |
| 34 | 09/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.97% | 2,337,811 (-6,356) (-0.27%) | $26,347,129.97 |
| 35 | 09/09/2022 | PFIZER INC | PFE | 717081103 | 0.93% | 537,082 (-1,460) (-0.27%) | $25,285,820.56 |
| 36 | 09/09/2022 | MODERNA INC | MRNA | 60770K107 | 0.86% | 164,987 (-448) (-0.27%) | $23,309,363.36 |
| 37 | 09/09/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.71% | 7,548,035 (-20,524) (-0.27%) | $19,247,489.25 |
| 38 | 09/09/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.67% | 5,494,780 (-14,940) (-0.27%) | $18,077,826.20 |
| 39 | 09/09/2022 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 5,719,284 (-15,552) (-0.27%) | $18,301,708.80 |
| 40 | 09/09/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 4,052,709 (-11,020) (-0.27%) | $16,413,471.45 |
| 41 | 09/09/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.59% | 1,007,984 (-2,740) (-0.27%) | $16,127,744.00 |
| 42 | 09/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.43% | 3,020,519 (-8,216) (-0.27%) | $11,598,792.96 |
| 43 | 09/09/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.31% | 6,135,842 (-16,688) (-0.27%) | $8,283,386.70 |
| 44 | 09/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 7,303,996 (4,065,461) (125.53%) | $7,303,995.86 | |
| 45 | 09/09/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.23% | 392,049 (-1,068) (-0.27%) | $6,339,432.33 |
| 46 | 09/09/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,104,010 (-5,724) (-0.27%) | $4,376,340.80 |
| 47 | 09/09/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 187,130 (-512) (-0.27%) | $449,112.00 |
| 48 | 09/09/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $430,456.73 | |
| 49 | 09/09/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.01% | 16,672 (-48) (-0.29%) | $286,091.52 |
| 50 | 09/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.01% | 286,686 (-166,673) (-36.76%) | $292,419.72 |
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