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 | 09/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.27% | 4,904,513 (0) (0%) | $188,284,254.07 |
| 2 | 09/20/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.72% | 3,725,377 (0) (0%) | $174,124,120.98 |
| 3 | 09/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.71% | 4,170,807 (-254,790) (-5.76%) | $121,912,688.61 |
| 4 | 09/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 3,908,614 (0) (0%) | $117,766,539.82 |
| 5 | 09/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 1,680,213 (0) (0%) | $115,632,258.66 |
| 6 | 09/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.42% | 1,803,020 (17,959) (1.01%) | $114,437,679.40 |
| 7 | 09/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.29% | 2,064,800 (0) (0%) | $111,065,592.00 |
| 8 | 09/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.13% | 4,228,889 (0) (0%) | $107,033,180.59 |
| 9 | 09/20/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.99% | 3,777,862 (0) (0%) | $103,475,640.18 |
| 10 | 09/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.61% | 2,460,933 (0) (0%) | $93,589,281.99 |
| 11 | 09/20/2022 | CAREDX INC | CDNA | 14167L103 | 3.48% | 5,171,109 (90,827) (1.79%) | $90,184,140.96 |
| 12 | 09/20/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.27% | 2,378,958 (12,888) (0.54%) | $84,762,273.54 |
| 13 | 09/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.19% | 26,939,463 (588,745) (2.23%) | $82,704,151.41 |
| 14 | 09/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.88% | 12,257,908 (0) (0%) | $74,650,659.72 |
| 15 | 09/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.82% | 9,369,207 (0) (0%) | $72,986,122.53 |
| 16 | 09/20/2022 | INCYTE CORP | INCY | 45337C102 | 2.75% | 1,033,550 (0) (0%) | $71,118,575.50 |
| 17 | 09/20/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.73% | 5,936,669 (0) (0%) | $70,824,461.17 |
| 18 | 09/20/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.46% | 3,788,237 (0) (0%) | $63,680,263.97 |
| 19 | 09/20/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.32% | 10,878,631 (0) (0%) | $60,158,829.43 |
| 20 | 09/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.74% | 157,879 (0) (0%) | $45,017,618.06 |
| 21 | 09/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.61% | 2,977,765 (0) (0%) | $41,807,820.60 |
| 22 | 09/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.53% | 230,007 (0) (0%) | $39,687,707.85 |
| 23 | 09/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 2,113,781 (20,446) (0.98%) | $39,379,740.03 |
| 24 | 09/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 3,371,390 (0) (0%) | $35,399,595.00 |
| 25 | 09/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.30% | 2,189,169 (0) (0%) | $33,581,852.46 |
| 26 | 09/20/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.26% | 9,550,511 (0) (0%) | $32,567,242.51 |
| 27 | 09/20/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 11,272,277 (0) (0%) | $32,464,157.76 |
| 28 | 09/20/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.24% | 2,640,985 (0) (0%) | $32,140,787.45 |
| 29 | 09/20/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 43,982 (0) (0%) | $31,462,083.88 |
| 30 | 09/20/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.16% | 544,045 (0) (0%) | $29,933,355.90 |
| 31 | 09/20/2022 | CODEXIS INC | CDXS | 192005106 | 1.15% | 4,287,670 (0) (0%) | $29,756,429.80 |
| 32 | 09/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 928,216 (0) (0%) | $29,201,675.36 |
| 33 | 09/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.95% | 2,325,099 (0) (0%) | $24,739,053.36 |
| 34 | 09/20/2022 | PFIZER INC | PFE | 717081103 | 0.94% | 534,162 (0) (0%) | $24,272,321.28 |
| 35 | 09/20/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.88% | 6,162,166 (0) (0%) | $22,800,014.20 |
| 36 | 09/20/2022 | MODERNA INC | MRNA | 60770K107 | 0.81% | 164,091 (0) (0%) | $20,987,238.90 |
| 37 | 09/20/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.79% | 7,506,987 (0) (0%) | $20,419,004.64 |
| 38 | 09/20/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.76% | 5,464,890 (0) (0%) | $19,728,252.90 |
| 39 | 09/20/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.74% | 1,291,390 (64,194) (5.23%) | $19,099,658.10 |
| 40 | 09/20/2022 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 5,688,180 (0) (0%) | $17,804,003.40 |
| 41 | 09/20/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,030,669 (0) (0%) | $15,518,075.65 |
| 42 | 09/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 3,004,097 (0) (0%) | $9,883,479.13 |
| 43 | 09/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 7,725,552 (-2,264,894) (-22.67%) | $7,725,552.02 | |
| 44 | 09/20/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 6,102,474 (0) (0%) | $7,322,968.80 |
| 45 | 09/20/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.20% | 389,913 (0) (0%) | $5,271,623.76 |
| 46 | 09/20/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,092,567 (0) (0%) | $3,515,512.56 |
| 47 | 09/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 186,114 (0) (0%) | $415,034.22 |
| 48 | 09/20/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $347,676.59 |
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