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 | 09/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.29% | 4,894,457 (-10,056) (-0.21%) | $185,450,975.73 |
| 2 | 09/21/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.80% | 3,717,739 (-7,638) (-0.21%) | $172,874,863.50 |
| 3 | 09/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.63% | 1,676,769 (-3,444) (-0.2%) | $117,591,809.97 |
| 4 | 09/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.52% | 3,900,598 (-8,016) (-0.21%) | $114,872,611.10 |
| 5 | 09/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.43% | 1,799,321 (-3,699) (-0.21%) | $112,511,542.13 |
| 6 | 09/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.33% | 2,060,567 (-4,233) (-0.21%) | $110,199,123.16 |
| 7 | 09/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.30% | 3,730,147 (-440,660) (-10.57%) | $109,367,910.04 |
| 8 | 09/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.03% | 4,220,216 (-8,673) (-0.21%) | $102,340,238.00 |
| 9 | 09/21/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.98% | 3,770,116 (-7,746) (-0.21%) | $101,076,809.96 |
| 10 | 09/21/2022 | CAREDX INC | CDNA | 14167L103 | 3.64% | 5,476,727 (305,618) (5.91%) | $92,666,220.84 |
| 11 | 09/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.58% | 2,455,887 (-5,046) (-0.21%) | $91,137,966.57 |
| 12 | 09/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.33% | 2,380,334 (1,376) (0.06%) | $84,549,463.68 |
| 13 | 09/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.17% | 27,439,557 (500,094) (1.86%) | $80,672,297.58 |
| 14 | 09/21/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.85% | 5,924,495 (-12,174) (-0.21%) | $72,456,573.85 |
| 15 | 09/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.81% | 12,232,774 (-25,134) (-0.21%) | $71,317,072.42 |
| 16 | 09/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.78% | 9,349,995 (-19,212) (-0.21%) | $70,779,462.15 |
| 17 | 09/21/2022 | INCYTE CORP | INCY | 45337C102 | 2.77% | 1,031,429 (-2,121) (-0.21%) | $70,405,343.54 |
| 18 | 09/21/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.44% | 3,780,470 (-7,767) (-0.21%) | $61,924,098.60 |
| 19 | 09/21/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.31% | 10,856,323 (-22,308) (-0.21%) | $58,624,144.20 |
| 20 | 09/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.78% | 157,555 (-324) (-0.21%) | $45,208,831.70 |
| 21 | 09/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.73% | 2,439,128 (325,347) (15.39%) | $44,099,434.24 |
| 22 | 09/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.61% | 2,971,660 (-6,105) (-0.21%) | $40,979,191.40 |
| 23 | 09/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.52% | 229,536 (-471) (-0.2%) | $38,571,229.44 |
| 24 | 09/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.45% | 3,364,478 (-6,912) (-0.21%) | $36,807,389.32 |
| 25 | 09/21/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 11,249,162 (-23,115) (-0.21%) | $32,960,044.66 |
| 26 | 09/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.29% | 2,184,681 (-4,488) (-0.21%) | $32,770,215.00 |
| 27 | 09/21/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.27% | 2,635,570 (-5,415) (-0.21%) | $32,391,155.30 |
| 28 | 09/21/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.26% | 9,530,927 (-19,584) (-0.21%) | $31,928,605.45 |
| 29 | 09/21/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 43,892 (-90) (-0.2%) | $30,909,624.24 |
| 30 | 09/21/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.19% | 542,929 (-1,116) (-0.21%) | $30,213,998.85 |
| 31 | 09/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.17% | 926,311 (-1,905) (-0.21%) | $29,623,425.78 |
| 32 | 09/21/2022 | CODEXIS INC | CDXS | 192005106 | 1.14% | 4,278,877 (-8,793) (-0.21%) | $28,967,997.29 |
| 33 | 09/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.98% | 2,320,332 (-4,767) (-0.21%) | $24,804,349.08 |
| 34 | 09/21/2022 | PFIZER INC | PFE | 717081103 | 0.94% | 533,067 (-1,095) (-0.2%) | $23,865,409.59 |
| 35 | 09/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.89% | 6,149,530 (-12,636) (-0.21%) | $22,568,775.10 |
| 36 | 09/21/2022 | MODERNA INC | MRNA | 60770K107 | 0.84% | 163,755 (-336) (-0.2%) | $21,239,842.28 |
| 37 | 09/21/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.76% | 7,491,594 (-15,393) (-0.21%) | $19,403,228.46 |
| 38 | 09/21/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.70% | 5,453,685 (-11,205) (-0.21%) | $17,833,549.95 |
| 39 | 09/21/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.66% | 1,288,741 (-2,649) (-0.21%) | $16,843,844.87 |
| 40 | 09/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.66% | 5,676,516 (-11,664) (-0.21%) | $16,688,957.04 |
| 41 | 09/21/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 4,022,404 (-8,265) (-0.21%) | $15,084,015.00 |
| 42 | 09/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 2,997,935 (-6,162) (-0.21%) | $9,653,350.70 |
| 43 | 09/21/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 6,089,958 (-12,516) (-0.21%) | $6,881,652.54 |
| 44 | 09/21/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.20% | 389,112 (-801) (-0.21%) | $5,093,476.08 |
| 45 | 09/21/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 2,088,277 (-4,290) (-0.21%) | $3,424,774.28 |
| 46 | 09/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 2,050,512 (-5,675,040) (-73.46%) | $2,050,512.40 | |
| 47 | 09/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 185,733 (-381) (-0.2%) | $404,897.94 |
| 48 | 09/21/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $339,398.57 |
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