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 | 09/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.35% | 4,904,513 (-19,599) (-0.4%) | $192,502,135.25 |
| 2 | 09/19/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.59% | 3,725,377 (-33,098) (-0.88%) | $172,596,716.41 |
| 3 | 09/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.94% | 4,425,597 (-334,022) (-7.02%) | $129,227,432.40 |
| 4 | 09/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 3,908,614 (-34,736) (-0.88%) | $119,173,640.86 |
| 5 | 09/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.53% | 1,680,213 (-14,937) (-0.88%) | $118,505,422.89 |
| 6 | 09/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.48% | 1,785,061 (68,383) (3.98%) | $117,296,358.31 |
| 7 | 09/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.43% | 2,064,800 (2,417) (0.12%) | $115,876,576.00 |
| 8 | 09/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.04% | 4,228,889 (-37,583) (-0.88%) | $105,722,225.00 |
| 9 | 09/19/2022 | SCHRODINGER INC | SDGR | 80810D103 | 4.00% | 3,777,862 (-33,566) (-0.88%) | $104,646,777.40 |
| 10 | 09/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.53% | 2,460,933 (-21,866) (-0.88%) | $92,481,862.14 |
| 11 | 09/19/2022 | CAREDX INC | CDNA | 14167L103 | 3.31% | 5,080,282 (-45,149) (-0.88%) | $86,669,610.92 |
| 12 | 09/19/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.30% | 2,366,070 (38,607) (1.66%) | $86,479,858.50 |
| 13 | 09/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.01% | 26,350,718 (197,524) (0.76%) | $78,788,646.82 |
| 14 | 09/19/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.84% | 5,936,669 (-52,754) (-0.88%) | $74,267,729.19 |
| 15 | 09/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.82% | 12,257,908 (-108,927) (-0.88%) | $73,792,606.16 |
| 16 | 09/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.73% | 9,369,207 (-83,252) (-0.88%) | $71,487,049.41 |
| 17 | 09/19/2022 | INCYTE CORP | INCY | 45337C102 | 2.72% | 1,033,550 (-9,191) (-0.88%) | $71,139,246.50 |
| 18 | 09/19/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.43% | 3,788,237 (-33,657) (-0.88%) | $63,566,616.86 |
| 19 | 09/19/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.35% | 10,878,631 (-96,668) (-0.88%) | $61,464,265.15 |
| 20 | 09/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.75% | 157,879 (-1,404) (-0.88%) | $45,739,125.09 |
| 21 | 09/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.60% | 2,977,765 (-26,455) (-0.88%) | $41,778,042.95 |
| 22 | 09/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.54% | 230,007 (-2,041) (-0.88%) | $40,258,125.21 |
| 23 | 09/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,093,335 (-18,603) (-0.88%) | $38,663,897.45 |
| 24 | 09/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.39% | 3,371,390 (-29,952) (-0.88%) | $36,411,012.00 |
| 25 | 09/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.30% | 2,189,169 (-19,448) (-0.88%) | $34,085,361.33 |
| 26 | 09/19/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.27% | 9,550,511 (-84,864) (-0.88%) | $33,331,283.39 |
| 27 | 09/19/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 11,272,277 (-100,165) (-0.88%) | $33,027,771.61 |
| 28 | 09/19/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.26% | 2,640,985 (-23,465) (-0.88%) | $33,065,132.20 |
| 29 | 09/19/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 43,982 (-390) (-0.88%) | $31,240,414.60 |
| 30 | 09/19/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.17% | 544,045 (-4,836) (-0.88%) | $30,510,043.60 |
| 31 | 09/19/2022 | CODEXIS INC | CDXS | 192005106 | 1.13% | 4,287,670 (-38,103) (-0.88%) | $29,542,046.30 |
| 32 | 09/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.09% | 928,216 (-8,242) (-0.88%) | $28,477,666.88 |
| 33 | 09/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.96% | 2,325,099 (-20,657) (-0.88%) | $25,204,073.16 |
| 34 | 09/19/2022 | PFIZER INC | PFE | 717081103 | 0.94% | 534,162 (-4,745) (-0.88%) | $24,587,476.86 |
| 35 | 09/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.91% | 6,162,166 (-54,756) (-0.88%) | $23,785,960.76 |
| 36 | 09/19/2022 | MODERNA INC | MRNA | 60770K107 | 0.86% | 164,091 (-1,456) (-0.88%) | $22,601,894.34 |
| 37 | 09/19/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.76% | 7,506,987 (-66,703) (-0.88%) | $19,968,585.42 |
| 38 | 09/19/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.74% | 5,464,890 (-48,568) (-0.88%) | $19,291,061.70 |
| 39 | 09/19/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.73% | 1,227,196 (89,977) (7.91%) | $19,095,169.76 |
| 40 | 09/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 5,688,180 (-50,544) (-0.88%) | $18,088,412.40 |
| 41 | 09/19/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 4,030,669 (-35,815) (-0.88%) | $15,518,075.65 |
| 42 | 09/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.40% | 3,004,097 (-26,689) (-0.88%) | $10,484,298.53 |
| 43 | 09/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 9,990,446 (2,004,092) (25.09%) | $9,990,446.35 | |
| 44 | 09/19/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 6,102,474 (-54,223) (-0.88%) | $7,445,018.28 |
| 45 | 09/19/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.20% | 389,913 (-3,471) (-0.88%) | $5,341,808.10 |
| 46 | 09/19/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 2,092,567 (-18,603) (-0.88%) | $3,348,107.20 |
| 47 | 09/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 186,114 (-1,651) (-0.88%) | $441,090.18 |
| 48 | 09/19/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $331,120.56 |
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