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 | 09/28/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.69% | 3,656,613 (0) (0%) | $154,565,031.51 |
| 2 | 09/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.66% | 4,813,987 (0) (0%) | $153,903,164.39 |
| 3 | 09/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.54% | 1,649,195 (0) (0%) | $104,938,277.85 |
| 4 | 09/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 3,836,470 (0) (0%) | $102,165,196.10 |
| 5 | 09/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.29% | 1,769,731 (0) (0%) | $99,158,027.93 |
| 6 | 09/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.24% | 2,026,703 (0) (0%) | $98,112,692.23 |
| 7 | 09/28/2022 | CAREDX INC | CDNA | 14167L103 | 4.12% | 5,703,161 (23,199) (0.41%) | $95,185,757.09 |
| 8 | 09/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.06% | 32,509,087 (39,891) (0.12%) | $93,951,261.43 |
| 9 | 09/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.93% | 4,150,832 (0) (0%) | $90,820,204.16 |
| 10 | 09/28/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.87% | 3,708,148 (0) (0%) | $89,440,529.76 |
| 11 | 09/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.62% | 2,415,519 (0) (0%) | $83,576,957.40 |
| 12 | 09/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.60% | 2,431,048 (0) (0%) | $83,336,325.44 |
| 13 | 09/28/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.99% | 5,827,103 (0) (0%) | $69,225,983.64 |
| 14 | 09/28/2022 | INCYTE CORP | INCY | 45337C102 | 2.92% | 1,014,461 (0) (0%) | $67,400,788.84 |
| 15 | 09/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.73% | 12,031,680 (0) (0%) | $63,166,320.00 |
| 16 | 09/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.64% | 2,095,044 (0) (0%) | $60,965,780.40 |
| 17 | 09/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.63% | 9,196,288 (0) (0%) | $60,787,463.68 |
| 18 | 09/28/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.44% | 3,718,323 (0) (0%) | $56,481,326.37 |
| 19 | 09/28/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.17% | 10,677,848 (0) (0%) | $50,185,885.60 |
| 20 | 09/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.91% | 154,963 (0) (0%) | $44,124,164.62 |
| 21 | 09/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 2,399,024 (0) (0%) | $40,663,456.80 |
| 22 | 09/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.70% | 2,922,809 (0) (0%) | $39,282,552.96 |
| 23 | 09/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.57% | 225,768 (0) (0%) | $36,400,574.64 |
| 24 | 09/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.56% | 3,309,169 (0) (0%) | $36,036,850.41 |
| 25 | 09/28/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.33% | 2,592,250 (0) (0%) | $30,847,775.00 |
| 26 | 09/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.32% | 2,148,775 (0) (0%) | $30,426,654.00 |
| 27 | 09/28/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 43,172 (0) (0%) | $30,004,971.72 |
| 28 | 09/28/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 11,064,231 (0) (0%) | $29,209,569.84 |
| 29 | 09/28/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.20% | 9,374,244 (0) (0%) | $27,841,504.68 |
| 30 | 09/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 911,082 (0) (0%) | $26,703,813.42 |
| 31 | 09/28/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.15% | 534,001 (0) (0%) | $26,481,109.59 |
| 32 | 09/28/2022 | CODEXIS INC | CDXS | 192005106 | 1.12% | 4,208,533 (0) (0%) | $25,924,563.28 |
| 33 | 09/28/2022 | PFIZER INC | PFE | 717081103 | 1.00% | 524,307 (0) (0%) | $23,116,695.63 |
| 34 | 09/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 185,712 (0) (0%) | $23,052,430.56 |
| 35 | 09/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.98% | 2,282,196 (0) (0%) | $22,570,918.44 |
| 36 | 09/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.89% | 6,048,431 (0) (0%) | $20,504,181.09 |
| 37 | 09/28/2022 | MODERNA INC | MRNA | 60770K107 | 0.85% | 161,067 (0) (0%) | $19,687,219.41 |
| 38 | 09/28/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.82% | 7,368,428 (0) (0%) | $18,936,859.96 |
| 39 | 09/28/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.71% | 1,267,549 (0) (0%) | $16,465,461.51 |
| 40 | 09/28/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.67% | 5,364,032 (0) (0%) | $15,502,052.48 |
| 41 | 09/28/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 3,956,284 (0) (0%) | $13,570,054.12 |
| 42 | 09/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 5,583,193 (0) (0%) | $13,176,335.48 |
| 43 | 09/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 2,948,650 (0) (0%) | $8,728,004.00 |
| 44 | 09/28/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 5,989,832 (0) (0%) | $6,169,526.96 |
| 45 | 09/28/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.20% | 382,704 (0) (0%) | $4,638,372.48 |
| 46 | 09/28/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.11% | 2,053,944 (0) (0%) | $2,608,508.88 |
| 47 | 09/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,153,319 (-4,942,500) (-81.08%) | $1,153,319.20 | |
| 48 | 09/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 182,694 (0) (0%) | $370,868.82 |
| 49 | 09/28/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $262,826.94 |
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