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 | 09/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.88% | 4,813,987 (30,168) (0.63%) | $155,684,339.58 |
| 2 | 09/27/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.74% | 3,656,613 (22,914) (0.63%) | $152,663,592.75 |
| 3 | 09/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 3,836,470 (24,048) (0.63%) | $101,359,537.40 |
| 4 | 09/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.45% | 1,649,195 (10,332) (0.63%) | $100,765,814.50 |
| 5 | 09/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.24% | 1,769,731 (11,088) (0.63%) | $95,919,420.20 |
| 6 | 09/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.17% | 2,026,703 (12,699) (0.63%) | $94,363,291.68 |
| 7 | 09/27/2022 | CAREDX INC | CDNA | 14167L103 | 4.07% | 5,679,962 (235,077) (4.32%) | $92,128,983.64 |
| 8 | 09/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.02% | 32,469,196 (605,281) (1.9%) | $90,913,748.80 |
| 9 | 09/27/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.92% | 3,708,148 (23,238) (0.63%) | $88,810,144.60 |
| 10 | 09/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.86% | 4,150,832 (26,019) (0.63%) | $87,333,505.28 |
| 11 | 09/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.61% | 2,415,519 (15,138) (0.63%) | $81,789,473.34 |
| 12 | 09/27/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.35% | 2,431,048 (15,237) (0.63%) | $75,727,145.20 |
| 13 | 09/27/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.97% | 5,827,103 (36,522) (0.63%) | $67,244,768.62 |
| 14 | 09/27/2022 | INCYTE CORP | INCY | 45337C102 | 2.97% | 1,014,461 (6,363) (0.63%) | $67,137,028.98 |
| 15 | 09/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.71% | 12,031,680 (75,402) (0.63%) | $61,241,251.20 |
| 16 | 09/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.68% | 2,095,044 (-958,715) (-31.39%) | $60,693,424.68 |
| 17 | 09/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.65% | 9,196,288 (57,636) (0.63%) | $59,959,797.76 |
| 18 | 09/27/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.52% | 3,718,323 (23,301) (0.63%) | $57,150,624.51 |
| 19 | 09/27/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.17% | 10,677,848 (66,924) (0.63%) | $49,118,100.80 |
| 20 | 09/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.89% | 154,963 (972) (0.63%) | $42,890,659.14 |
| 21 | 09/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 2,399,024 (15,039) (0.63%) | $41,527,105.44 |
| 22 | 09/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.65% | 2,922,809 (18,315) (0.63%) | $37,265,814.75 |
| 23 | 09/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.58% | 225,768 (1,413) (0.63%) | $35,669,086.32 |
| 24 | 09/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.46% | 3,309,169 (20,745) (0.63%) | $32,992,414.93 |
| 25 | 09/27/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.34% | 2,592,250 (16,245) (0.63%) | $30,407,092.50 |
| 26 | 09/27/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 43,172 (270) (0.63%) | $29,620,309.20 |
| 27 | 09/27/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 11,064,231 (69,345) (0.63%) | $28,767,000.60 |
| 28 | 09/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.24% | 2,148,775 (13,473) (0.63%) | $28,041,513.75 |
| 29 | 09/27/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.20% | 9,374,244 (58,752) (0.63%) | $27,185,307.60 |
| 30 | 09/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 911,082 (5,715) (0.63%) | $26,193,607.50 |
| 31 | 09/27/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.13% | 534,001 (3,348) (0.63%) | $25,658,748.05 |
| 32 | 09/27/2022 | CODEXIS INC | CDXS | 192005106 | 1.13% | 4,208,533 (26,379) (0.63%) | $25,587,880.64 |
| 33 | 09/27/2022 | PFIZER INC | PFE | 717081103 | 1.02% | 524,307 (3,285) (0.63%) | $22,980,375.81 |
| 34 | 09/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 185,712 (185,712) | $22,708,863.36 |
| 35 | 09/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.97% | 2,282,196 (14,301) (0.63%) | $21,886,259.64 |
| 36 | 09/27/2022 | MODERNA INC | MRNA | 60770K107 | 0.85% | 161,067 (1,008) (0.63%) | $19,278,109.23 |
| 37 | 09/27/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.84% | 6,048,431 (37,908) (0.63%) | $18,992,073.34 |
| 38 | 09/27/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.80% | 7,368,428 (46,179) (0.63%) | $18,200,017.16 |
| 39 | 09/27/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,364,032 (33,624) (0.63%) | $16,092,096.00 |
| 40 | 09/27/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.69% | 1,267,549 (7,947) (0.63%) | $15,628,879.17 |
| 41 | 09/27/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 3,956,284 (24,795) (0.63%) | $13,728,305.48 |
| 42 | 09/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 5,583,193 (34,992) (0.63%) | $13,455,495.13 |
| 43 | 09/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.39% | 2,948,650 (18,486) (0.63%) | $8,816,463.50 |
| 44 | 09/27/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 5,989,832 (37,539) (0.63%) | $6,229,425.28 |
| 45 | 09/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 6,095,819 (4,417,220) (263.15%) | $6,095,819.14 | |
| 46 | 09/27/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.19% | 382,704 (2,403) (0.63%) | $4,404,923.04 |
| 47 | 09/27/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.11% | 2,053,944 (12,879) (0.63%) | $2,526,351.12 |
| 48 | 09/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 182,694 (1,152) (0.63%) | $365,388.00 |
| 49 | 09/27/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $254,548.93 |
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