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 | 09/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.17% | 4,895,605 (9,963) (0.2%) | $199,006,343.25 |
| 2 | 09/12/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.33% | 3,753,383 (7,638) (0.2%) | $175,808,459.72 |
| 3 | 09/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.96% | 5,676,861 (11,553) (0.2%) | $165,594,035.37 |
| 4 | 09/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.75% | 3,938,006 (8,016) (0.2%) | $131,765,680.76 |
| 5 | 09/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.31% | 4,260,690 (8,673) (0.2%) | $119,725,389.00 |
| 6 | 09/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 1,971,808 (4,014) (0.2%) | $113,398,678.08 |
| 7 | 09/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.08% | 1,692,854 (3,447) (0.2%) | $113,353,503.84 |
| 8 | 09/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.98% | 1,714,352 (3,489) (0.2%) | $110,472,842.88 |
| 9 | 09/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.93% | 2,479,435 (5,046) (0.2%) | $109,194,317.40 |
| 10 | 09/12/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.85% | 3,806,264 (7,746) (0.2%) | $106,765,705.20 |
| 11 | 09/12/2022 | CAREDX INC | CDNA | 14167L103 | 3.31% | 4,790,601 (9,750) (0.2%) | $91,931,633.19 |
| 12 | 09/12/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.03% | 9,439,651 (19,212) (0.2%) | $84,107,290.41 |
| 13 | 09/12/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.03% | 2,170,997 (4,419) (0.2%) | $84,126,133.75 |
| 14 | 09/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.98% | 12,350,079 (25,137) (0.2%) | $82,622,028.51 |
| 15 | 09/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.74% | 25,910,148 (52,734) (0.2%) | $76,175,835.12 |
| 16 | 09/12/2022 | INCYTE CORP | INCY | 45337C102 | 2.71% | 1,041,322 (2,121) (0.2%) | $75,183,448.40 |
| 17 | 09/12/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.71% | 3,816,716 (7,767) (0.2%) | $75,265,639.52 |
| 18 | 09/12/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.50% | 10,742,540 (21,864) (0.2%) | $69,396,808.40 |
| 19 | 09/12/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.46% | 5,981,307 (12,174) (0.2%) | $68,426,152.08 |
| 20 | 09/12/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.67% | 159,067 (324) (0.2%) | $46,465,061.37 |
| 21 | 09/12/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.62% | 3,396,738 (6,915) (0.2%) | $45,074,713.26 |
| 22 | 09/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.58% | 3,000,150 (6,105) (0.2%) | $43,922,196.00 |
| 23 | 09/12/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.50% | 231,734 (471) (0.2%) | $41,524,415.46 |
| 24 | 09/12/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.38% | 9,622,319 (19,584) (0.2%) | $38,296,829.62 |
| 25 | 09/12/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 11,357,032 (23,115) (0.2%) | $37,478,205.60 |
| 26 | 09/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 1,792,511 (3,648) (0.2%) | $35,760,594.45 |
| 27 | 09/12/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.23% | 2,205,625 (4,488) (0.2%) | $34,032,793.75 |
| 28 | 09/12/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.22% | 2,660,840 (5,415) (0.2%) | $33,925,710.00 |
| 29 | 09/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 935,188 (1,905) (0.2%) | $33,573,249.20 |
| 30 | 09/12/2022 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,319,911 (8,793) (0.2%) | $32,658,527.16 |
| 31 | 09/12/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.17% | 548,137 (1,116) (0.2%) | $32,493,561.36 |
| 32 | 09/12/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 44,312 (90) (0.2%) | $32,096,067.84 |
| 33 | 09/12/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.97% | 6,208,498 (12,636) (0.2%) | $27,006,966.30 |
| 34 | 09/12/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.94% | 2,342,578 (4,767) (0.2%) | $26,236,873.60 |
| 35 | 09/12/2022 | PFIZER INC | PFE | 717081103 | 0.93% | 538,177 (1,095) (0.2%) | $25,746,387.68 |
| 36 | 09/12/2022 | MODERNA INC | MRNA | 60770K107 | 0.85% | 165,323 (336) (0.2%) | $23,522,156.44 |
| 37 | 09/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.83% | 5,730,948 (11,664) (0.2%) | $22,923,792.00 |
| 38 | 09/12/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.72% | 7,563,428 (15,393) (0.2%) | $19,891,815.64 |
| 39 | 09/12/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.68% | 5,505,988 (11,208) (0.2%) | $18,885,538.84 |
| 40 | 09/12/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 4,060,974 (8,265) (0.2%) | $16,853,042.10 |
| 41 | 09/12/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.58% | 1,010,039 (2,055) (0.2%) | $16,029,318.93 |
| 42 | 09/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.43% | 3,026,678 (6,159) (0.2%) | $11,985,644.88 |
| 43 | 09/12/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 6,148,355 (12,513) (0.2%) | $8,423,246.35 |
| 44 | 09/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 7,800,545 (496,549) (6.8%) | $7,800,545.45 | |
| 45 | 09/12/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.22% | 392,850 (801) (0.2%) | $6,183,459.00 |
| 46 | 09/12/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,108,303 (4,293) (0.2%) | $4,406,353.27 |
| 47 | 09/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 187,511 (381) (0.2%) | $472,527.72 |
| 48 | 09/12/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $432,526.23 | |
| 49 | 09/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.01% | 287,274 (588) (0.21%) | $298,764.96 |
| 50 | 09/12/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.00% | 1,133 (-15,539) (-93.2%) | $19,272.33 |
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