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 | 09/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.97% | 4,783,819 (-36,872) (-0.76%) | $159,827,392.79 |
| 2 | 09/26/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.85% | 3,633,699 (-28,006) (-0.76%) | $157,084,807.77 |
| 3 | 09/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.52% | 1,638,863 (-12,628) (-0.76%) | $103,510,587.08 |
| 4 | 09/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 3,812,422 (-29,392) (-0.77%) | $102,821,021.34 |
| 5 | 09/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.14% | 2,014,004 (-15,521) (-0.76%) | $94,839,448.36 |
| 6 | 09/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.14% | 1,758,643 (-13,563) (-0.77%) | $94,826,030.56 |
| 7 | 09/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.95% | 4,124,813 (-31,801) (-0.77%) | $90,622,141.61 |
| 8 | 09/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.89% | 31,863,915 (2,698,887) (9.25%) | $89,218,962.00 |
| 9 | 09/26/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.88% | 3,684,910 (-28,402) (-0.76%) | $88,880,029.20 |
| 10 | 09/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.87% | 3,053,759 (-266,946) (-8.04%) | $88,803,311.72 |
| 11 | 09/26/2022 | CAREDX INC | CDNA | 14167L103 | 3.83% | 5,444,885 (30,683) (0.57%) | $87,825,995.05 |
| 12 | 09/26/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.70% | 2,415,811 (60,493) (2.57%) | $84,770,807.99 |
| 13 | 09/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.50% | 2,400,381 (-18,502) (-0.76%) | $80,268,740.64 |
| 14 | 09/26/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.97% | 5,790,581 (-44,638) (-0.76%) | $68,155,138.37 |
| 15 | 09/26/2022 | INCYTE CORP | INCY | 45337C102 | 2.94% | 1,008,098 (-7,777) (-0.77%) | $67,431,675.22 |
| 16 | 09/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.75% | 11,956,278 (-92,158) (-0.76%) | $63,009,585.06 |
| 17 | 09/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.59% | 9,138,652 (-70,444) (-0.76%) | $59,401,238.00 |
| 18 | 09/26/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.45% | 3,695,022 (-28,479) (-0.76%) | $56,090,433.96 |
| 19 | 09/26/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.22% | 10,610,924 (-81,796) (-0.76%) | $50,932,435.20 |
| 20 | 09/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.90% | 153,991 (-1,188) (-0.77%) | $43,648,748.95 |
| 21 | 09/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,383,985 (-18,381) (-0.77%) | $39,526,471.30 |
| 22 | 09/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.63% | 2,904,494 (-22,385) (-0.76%) | $37,380,837.78 |
| 23 | 09/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 224,355 (-1,727) (-0.76%) | $36,473,392.35 |
| 24 | 09/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.55% | 3,288,424 (-25,344) (-0.76%) | $35,482,094.96 |
| 25 | 09/26/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.35% | 2,576,005 (-19,855) (-0.76%) | $30,912,060.00 |
| 26 | 09/26/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 42,902 (-330) (-0.76%) | $29,916,851.66 |
| 27 | 09/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.27% | 2,135,302 (-16,456) (-0.76%) | $29,082,813.24 |
| 28 | 09/26/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 10,994,886 (-84,755) (-0.76%) | $29,136,447.90 |
| 29 | 09/26/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.22% | 9,315,492 (-71,808) (-0.76%) | $27,946,476.00 |
| 30 | 09/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.14% | 905,367 (-6,985) (-0.77%) | $26,174,159.97 |
| 31 | 09/26/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.13% | 530,653 (-4,092) (-0.77%) | $25,980,770.88 |
| 32 | 09/26/2022 | CODEXIS INC | CDXS | 192005106 | 1.12% | 4,182,154 (-32,241) (-0.77%) | $25,720,247.10 |
| 33 | 09/26/2022 | PFIZER INC | PFE | 717081103 | 1.00% | 521,022 (-4,015) (-0.76%) | $22,966,649.76 |
| 34 | 09/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.97% | 2,267,895 (-17,479) (-0.76%) | $22,202,692.05 |
| 35 | 09/26/2022 | MODERNA INC | MRNA | 60770K107 | 0.86% | 160,059 (-1,232) (-0.76%) | $19,789,694.76 |
| 36 | 09/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.84% | 6,010,523 (-46,332) (-0.76%) | $19,353,884.06 |
| 37 | 09/26/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.79% | 7,322,249 (-56,441) (-0.76%) | $18,012,732.54 |
| 38 | 09/26/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.72% | 5,330,408 (-41,085) (-0.76%) | $16,417,656.64 |
| 39 | 09/26/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.69% | 1,259,602 (-9,713) (-0.77%) | $15,782,813.06 |
| 40 | 09/26/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 3,931,489 (-30,305) (-0.76%) | $13,720,896.61 |
| 41 | 09/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 5,548,201 (-42,768) (-0.76%) | $13,537,610.44 |
| 42 | 09/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 2,930,164 (-22,583) (-0.76%) | $8,790,492.00 |
| 43 | 09/26/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.29% | 5,952,293 (-45,892) (-0.77%) | $6,547,522.30 |
| 44 | 09/26/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.20% | 380,301 (-2,937) (-0.77%) | $4,487,551.80 |
| 45 | 09/26/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.12% | 2,041,065 (-15,741) (-0.77%) | $2,714,616.45 |
| 46 | 09/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,678,599 (-958,758) (-36.35%) | $1,678,598.89 | |
| 47 | 09/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 181,542 (-1,397) (-0.76%) | $354,006.90 |
| 48 | 09/26/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $275,243.97 |
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