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 | 09/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.17% | 4,915,531 (19,926) (0.41%) | $204,535,244.91 |
| 2 | 09/13/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.43% | 3,768,659 (15,276) (0.41%) | $183,382,946.94 |
| 3 | 09/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.83% | 5,699,967 (23,106) (0.41%) | $166,154,038.05 |
| 4 | 09/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.74% | 3,954,038 (16,032) (0.41%) | $135,228,099.60 |
| 5 | 09/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.37% | 4,278,036 (17,346) (0.41%) | $124,576,408.32 |
| 6 | 09/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.16% | 1,699,742 (6,888) (0.41%) | $118,675,986.44 |
| 7 | 09/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 1,979,836 (8,028) (0.41%) | $113,998,956.88 |
| 8 | 09/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 1,721,330 (6,978) (0.41%) | $112,230,716.00 |
| 9 | 09/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.86% | 2,489,527 (10,092) (0.41%) | $110,236,255.56 |
| 10 | 09/13/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.86% | 3,821,756 (15,492) (0.41%) | $110,028,355.24 |
| 11 | 09/13/2022 | CAREDX INC | CDNA | 14167L103 | 3.30% | 4,810,101 (19,500) (0.41%) | $94,181,777.58 |
| 12 | 09/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.02% | 12,400,347 (50,268) (0.41%) | $86,182,411.65 |
| 13 | 09/13/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.00% | 9,478,075 (38,424) (0.41%) | $85,587,017.25 |
| 14 | 09/13/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.94% | 2,179,835 (8,838) (0.41%) | $83,967,244.20 |
| 15 | 09/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.89% | 26,015,616 (105,468) (0.41%) | $82,469,502.72 |
| 16 | 09/13/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.63% | 3,832,250 (15,534) (0.41%) | $74,882,165.00 |
| 17 | 09/13/2022 | INCYTE CORP | INCY | 45337C102 | 2.59% | 1,045,564 (4,242) (0.41%) | $73,743,628.92 |
| 18 | 09/13/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.59% | 6,005,655 (24,348) (0.41%) | $73,809,499.95 |
| 19 | 09/13/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.49% | 10,786,268 (43,728) (0.41%) | $70,973,643.44 |
| 20 | 09/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.64% | 3,012,360 (12,210) (0.41%) | $46,691,580.00 |
| 21 | 09/13/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.64% | 159,715 (648) (0.41%) | $46,873,158.20 |
| 22 | 09/13/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.63% | 3,410,562 (13,824) (0.41%) | $46,383,643.20 |
| 23 | 09/13/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.47% | 232,676 (942) (0.41%) | $41,930,541.96 |
| 24 | 09/13/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 11,403,262 (46,230) (0.41%) | $39,797,384.38 |
| 25 | 09/13/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.37% | 9,661,487 (39,168) (0.41%) | $39,032,407.48 |
| 26 | 09/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 1,799,807 (7,296) (0.41%) | $37,579,970.16 |
| 27 | 09/13/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.28% | 2,214,601 (8,976) (0.41%) | $36,430,186.45 |
| 28 | 09/13/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.26% | 2,671,670 (10,830) (0.41%) | $35,933,961.50 |
| 29 | 09/13/2022 | CODEXIS INC | CDXS | 192005106 | 1.21% | 4,337,497 (17,586) (0.41%) | $34,526,476.12 |
| 30 | 09/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.21% | 938,998 (3,810) (0.41%) | $34,611,466.28 |
| 31 | 09/13/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.18% | 550,369 (2,232) (0.41%) | $33,572,509.00 |
| 32 | 09/13/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 44,492 (180) (0.41%) | $31,622,244.08 |
| 33 | 09/13/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.96% | 2,352,112 (9,534) (0.41%) | $27,284,499.20 |
| 34 | 09/13/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.94% | 6,233,770 (25,272) (0.41%) | $26,742,873.30 |
| 35 | 09/13/2022 | PFIZER INC | PFE | 717081103 | 0.90% | 540,367 (2,190) (0.41%) | $25,807,927.92 |
| 36 | 09/13/2022 | MODERNA INC | MRNA | 60770K107 | 0.82% | 165,995 (672) (0.41%) | $23,292,418.40 |
| 37 | 09/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.81% | 5,754,276 (23,328) (0.41%) | $23,017,104.00 |
| 38 | 09/13/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.75% | 7,594,214 (30,786) (0.41%) | $21,415,683.48 |
| 39 | 09/13/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,528,398 (22,410) (0.41%) | $20,123,368.72 |
| 40 | 09/13/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 4,077,504 (16,530) (0.41%) | $17,410,942.08 |
| 41 | 09/13/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.58% | 1,014,149 (4,110) (0.41%) | $16,520,487.21 |
| 42 | 09/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.43% | 3,039,002 (12,324) (0.41%) | $12,247,178.06 |
| 43 | 09/13/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 6,173,381 (25,026) (0.41%) | $8,642,733.40 |
| 44 | 09/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 7,883,378 (82,833) (1.06%) | $7,883,378.36 | |
| 45 | 09/13/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.22% | 394,452 (1,602) (0.41%) | $6,153,451.20 |
| 46 | 09/13/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.17% | 2,116,889 (8,586) (0.41%) | $4,826,506.92 |
| 47 | 09/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 188,273 (762) (0.41%) | $468,799.77 |
| 48 | 09/13/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $471,846.80 | |
| 49 | 09/13/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.00% | 106 (-1,027) (-90.64%) | $1,815.78 |
| 50 | 09/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.00% | 111,375 (-175,899) (-61.23%) | $118,057.50 |
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