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 | 09/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.18% | 4,857,574 (-36,883) (-0.75%) | $176,329,936.20 |
| 2 | 09/22/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.77% | 3,689,722 (-28,017) (-0.75%) | $166,295,770.54 |
| 3 | 09/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 3,871,206 (-29,392) (-0.75%) | $111,645,581.04 |
| 4 | 09/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.51% | 1,664,130 (-12,639) (-0.75%) | $110,914,264.50 |
| 5 | 09/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.39% | 3,679,563 (-50,584) (-1.36%) | $107,811,195.90 |
| 6 | 09/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.32% | 1,785,758 (-13,563) (-0.75%) | $106,199,028.26 |
| 7 | 09/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.30% | 2,045,046 (-15,521) (-0.75%) | $105,565,274.52 |
| 8 | 09/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.00% | 4,188,415 (-31,801) (-0.75%) | $98,302,100.05 |
| 9 | 09/22/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.98% | 3,741,714 (-28,402) (-0.75%) | $97,808,403.96 |
| 10 | 09/22/2022 | CAREDX INC | CDNA | 14167L103 | 3.62% | 5,435,455 (-41,272) (-0.75%) | $88,924,043.80 |
| 11 | 09/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.61% | 2,437,385 (-18,502) (-0.75%) | $88,672,066.30 |
| 12 | 09/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.43% | 2,365,059 (-15,275) (-0.64%) | $84,148,799.22 |
| 13 | 09/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.24% | 27,735,024 (295,467) (1.08%) | $79,599,518.88 |
| 14 | 09/22/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.94% | 5,879,857 (-44,638) (-0.75%) | $72,204,643.96 |
| 15 | 09/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.83% | 12,140,605 (-92,169) (-0.75%) | $69,444,260.60 |
| 16 | 09/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.80% | 9,279,540 (-70,455) (-0.75%) | $68,668,596.00 |
| 17 | 09/22/2022 | INCYTE CORP | INCY | 45337C102 | 2.78% | 1,023,652 (-7,777) (-0.75%) | $68,410,663.16 |
| 18 | 09/22/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.47% | 3,751,980 (-28,490) (-0.75%) | $60,631,996.80 |
| 19 | 09/22/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.29% | 10,774,516 (-81,807) (-0.75%) | $56,135,228.36 |
| 20 | 09/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.78% | 156,367 (-1,188) (-0.75%) | $43,845,306.80 |
| 21 | 09/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 2,420,747 (-18,381) (-0.75%) | $41,273,736.35 |
| 22 | 09/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.64% | 2,949,264 (-22,396) (-0.75%) | $40,316,438.88 |
| 23 | 09/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.55% | 227,809 (-1,727) (-0.75%) | $37,998,541.20 |
| 24 | 09/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.48% | 3,339,123 (-25,355) (-0.75%) | $36,262,875.78 |
| 25 | 09/22/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.29% | 2,615,715 (-19,855) (-0.75%) | $31,807,094.40 |
| 26 | 09/22/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 11,164,396 (-84,766) (-0.75%) | $31,483,596.72 |
| 27 | 09/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.27% | 2,168,214 (-16,467) (-0.75%) | $31,265,645.88 |
| 28 | 09/22/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.24% | 9,459,108 (-71,819) (-0.75%) | $30,458,327.76 |
| 29 | 09/22/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 43,562 (-330) (-0.75%) | $29,823,852.06 |
| 30 | 09/22/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.18% | 538,837 (-4,092) (-0.75%) | $28,946,323.64 |
| 31 | 09/22/2022 | CODEXIS INC | CDXS | 192005106 | 1.15% | 4,246,636 (-32,241) (-0.75%) | $28,282,595.76 |
| 32 | 09/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 919,337 (-6,974) (-0.75%) | $27,791,557.51 |
| 33 | 09/22/2022 | PFIZER INC | PFE | 717081103 | 0.95% | 529,052 (-4,015) (-0.75%) | $23,235,963.84 |
| 34 | 09/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.94% | 2,302,853 (-17,479) (-0.75%) | $23,097,615.59 |
| 35 | 09/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.85% | 6,103,187 (-46,343) (-0.75%) | $20,994,963.28 |
| 36 | 09/22/2022 | MODERNA INC | MRNA | 60770K107 | 0.83% | 162,523 (-1,232) (-0.75%) | $20,438,892.48 |
| 37 | 09/22/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.78% | 7,435,142 (-56,452) (-0.75%) | $19,108,314.94 |
| 38 | 09/22/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,412,589 (-41,096) (-0.75%) | $17,374,410.69 |
| 39 | 09/22/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.67% | 1,279,028 (-9,713) (-0.75%) | $16,512,251.48 |
| 40 | 09/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 5,633,737 (-42,779) (-0.75%) | $15,605,451.49 |
| 41 | 09/22/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 3,992,099 (-30,305) (-0.75%) | $14,770,766.30 |
| 42 | 09/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 2,975,341 (-22,594) (-0.75%) | $9,283,063.92 |
| 43 | 09/22/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 6,044,066 (-45,892) (-0.75%) | $6,890,235.24 |
| 44 | 09/22/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.20% | 386,175 (-2,937) (-0.75%) | $4,877,390.25 |
| 45 | 09/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 3,354,482 (1,303,970) (63.59%) | $3,354,482.48 | |
| 46 | 09/22/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.13% | 2,072,536 (-15,741) (-0.75%) | $3,150,254.72 |
| 47 | 09/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 184,336 (-1,397) (-0.75%) | $391,714.00 |
| 48 | 09/22/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $314,564.53 |
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