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 | 09/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.30% | 4,927,373 (11,842) (0.24%) | $196,799,277.62 |
| 2 | 09/14/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.47% | 3,771,205 (2,546) (0.07%) | $174,418,231.25 |
| 3 | 09/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.51% | 5,103,408 (-596,559) (-10.47%) | $148,509,172.80 |
| 4 | 09/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.60% | 3,956,710 (2,672) (0.07%) | $123,884,590.10 |
| 5 | 09/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.26% | 1,700,890 (1,148) (0.07%) | $114,895,119.50 |
| 6 | 09/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 2,063,751 (83,915) (4.24%) | $110,059,840.83 |
| 7 | 09/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.06% | 4,280,927 (2,891) (0.07%) | $109,548,921.93 |
| 8 | 09/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.04% | 1,722,493 (1,163) (0.07%) | $108,775,432.95 |
| 9 | 09/14/2022 | SCHRODINGER INC | SDGR | 80810D103 | 4.00% | 3,824,338 (2,582) (0.07%) | $107,769,844.84 |
| 10 | 09/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.67% | 2,491,209 (1,682) (0.07%) | $98,801,348.94 |
| 11 | 09/14/2022 | CAREDX INC | CDNA | 14167L103 | 3.35% | 4,879,529 (69,428) (1.44%) | $90,222,491.21 |
| 12 | 09/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.31% | 2,318,775 (138,940) (6.37%) | $89,296,025.25 |
| 13 | 09/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.90% | 26,112,666 (97,050) (0.37%) | $78,076,871.34 |
| 14 | 09/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.89% | 9,484,479 (6,404) (0.07%) | $77,962,417.38 |
| 15 | 09/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.83% | 12,408,725 (8,378) (0.07%) | $76,189,571.50 |
| 16 | 09/14/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.70% | 6,009,713 (4,058) (0.07%) | $72,777,624.43 |
| 17 | 09/14/2022 | INCYTE CORP | INCY | 45337C102 | 2.65% | 1,046,271 (707) (0.07%) | $71,292,905.94 |
| 18 | 09/14/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.55% | 3,834,839 (2,589) (0.07%) | $68,797,011.66 |
| 19 | 09/14/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.52% | 11,012,480 (226,212) (2.1%) | $67,836,876.80 |
| 20 | 09/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.69% | 3,412,867 (2,305) (0.07%) | $45,664,160.46 |
| 21 | 09/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.66% | 159,823 (108) (0.07%) | $44,857,521.41 |
| 22 | 09/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.60% | 3,014,395 (2,035) (0.07%) | $43,166,136.40 |
| 23 | 09/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.49% | 232,833 (157) (0.07%) | $40,133,424.21 |
| 24 | 09/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 2,001,882 (202,075) (11.23%) | $38,416,115.58 |
| 25 | 09/14/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.36% | 9,668,015 (6,528) (0.07%) | $36,641,776.85 |
| 26 | 09/14/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 11,410,967 (7,705) (0.07%) | $35,944,546.05 |
| 27 | 09/14/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.30% | 2,673,475 (1,805) (0.07%) | $35,022,522.50 |
| 28 | 09/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.28% | 2,216,097 (1,496) (0.07%) | $34,615,435.14 |
| 29 | 09/14/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.21% | 550,741 (372) (0.07%) | $32,592,852.38 |
| 30 | 09/14/2022 | CODEXIS INC | CDXS | 192005106 | 1.17% | 4,340,428 (2,931) (0.07%) | $31,468,103.00 |
| 31 | 09/14/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 44,522 (30) (0.07%) | $31,227,285.58 |
| 32 | 09/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 939,633 (635) (0.07%) | $30,970,303.68 |
| 33 | 09/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.96% | 2,353,701 (1,589) (0.07%) | $25,867,173.99 |
| 34 | 09/14/2022 | PFIZER INC | PFE | 717081103 | 0.93% | 540,732 (365) (0.07%) | $24,976,411.08 |
| 35 | 09/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.92% | 6,237,982 (4,212) (0.07%) | $24,827,168.36 |
| 36 | 09/14/2022 | MODERNA INC | MRNA | 60770K107 | 0.81% | 166,107 (112) (0.07%) | $21,809,849.10 |
| 37 | 09/14/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.75% | 7,599,345 (5,131) (0.07%) | $20,214,257.70 |
| 38 | 09/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.74% | 5,758,164 (3,888) (0.07%) | $20,038,410.72 |
| 39 | 09/14/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.70% | 5,532,133 (3,735) (0.07%) | $18,809,252.20 |
| 40 | 09/14/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.64% | 1,099,764 (85,615) (8.44%) | $17,332,280.64 |
| 41 | 09/14/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,080,259 (2,755) (0.07%) | $16,117,023.05 |
| 42 | 09/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.40% | 3,041,056 (2,054) (0.07%) | $10,886,980.48 |
| 43 | 09/14/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 6,177,552 (4,171) (0.07%) | $8,154,368.64 |
| 44 | 09/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 8,142,160 (258,782) (3.28%) | $8,142,159.87 | |
| 45 | 09/14/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.20% | 394,719 (267) (0.07%) | $5,498,435.67 |
| 46 | 09/14/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.18% | 2,118,319 (1,430) (0.07%) | $4,850,950.51 |
| 47 | 09/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 188,400 (127) (0.07%) | $459,696.00 |
| 48 | 09/14/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $473,916.30 | |
| 49 | 09/14/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.00% | 106 (0) (0%) | $1,809.42 |
| 50 | 09/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.00% | 45,377 (-65,998) (-59.26%) | $46,284.54 |
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