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 | 09/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.88% | 3,712,647 (2,547) (0.07%) | $164,396,009.16 |
| 2 | 09/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.79% | 4,887,731 (3,352) (0.07%) | $162,126,037.27 |
| 3 | 09/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.52% | 1,674,473 (1,149) (0.07%) | $107,986,763.77 |
| 4 | 09/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.33% | 33,007,145 (22,639) (0.07%) | $103,312,363.85 |
| 5 | 09/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 3,895,254 (2,672) (0.07%) | $102,172,512.42 |
| 6 | 09/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.16% | 1,796,857 (1,233) (0.07%) | $99,348,223.53 |
| 7 | 09/30/2022 | CAREDX INC | CDNA | 14167L103 | 4.15% | 5,790,545 (3,972) (0.07%) | $99,018,319.50 |
| 8 | 09/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.09% | 2,057,745 (1,411) (0.07%) | $97,742,887.50 |
| 9 | 09/30/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.98% | 3,764,952 (2,582) (0.07%) | $94,952,089.44 |
| 10 | 09/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.94% | 4,214,434 (2,891) (0.07%) | $94,150,455.56 |
| 11 | 09/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.67% | 2,452,523 (1,682) (0.07%) | $87,751,272.94 |
| 12 | 09/30/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.54% | 2,468,294 (1,693) (0.07%) | $84,415,654.80 |
| 13 | 09/30/2022 | ACCOLADE INC | ACCD | 00437E102 | 3.10% | 5,916,379 (4,058) (0.07%) | $74,073,065.08 |
| 14 | 09/30/2022 | INCYTE CORP | INCY | 45337C102 | 2.87% | 1,030,015 (707) (0.07%) | $68,609,299.15 |
| 15 | 09/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.86% | 12,216,018 (8,379) (0.07%) | $68,409,700.80 |
| 16 | 09/30/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.68% | 9,337,176 (6,404) (0.07%) | $63,959,655.60 |
| 17 | 09/30/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.51% | 3,775,281 (2,589) (0.07%) | $59,838,203.85 |
| 18 | 09/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.51% | 2,049,148 (-18,458) (-0.89%) | $59,855,613.08 |
| 19 | 09/30/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.16% | 10,841,440 (7,436) (0.07%) | $51,496,840.00 |
| 20 | 09/30/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.93% | 157,339 (108) (0.07%) | $46,068,859.20 |
| 21 | 09/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 2,435,786 (1,671) (0.07%) | $40,531,479.04 |
| 22 | 09/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.62% | 3,083,563 (118,019) (3.98%) | $38,760,386.91 |
| 23 | 09/30/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.58% | 229,222 (157) (0.07%) | $37,778,077.82 |
| 24 | 09/30/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.51% | 3,359,879 (2,305) (0.07%) | $36,085,100.46 |
| 25 | 09/30/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.32% | 2,631,960 (1,805) (0.07%) | $31,636,159.20 |
| 26 | 09/30/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.28% | 2,181,687 (1,496) (0.07%) | $30,499,984.26 |
| 27 | 09/30/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 11,233,741 (7,705) (0.07%) | $30,668,112.93 |
| 28 | 09/30/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.22% | 542,185 (372) (0.07%) | $29,126,178.20 |
| 29 | 09/30/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.18% | 9,517,860 (6,528) (0.07%) | $28,268,044.20 |
| 30 | 09/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 925,052 (635) (0.07%) | $27,686,806.36 |
| 31 | 09/30/2022 | CODEXIS INC | CDXS | 192005106 | 1.09% | 4,273,015 (2,931) (0.07%) | $26,108,121.65 |
| 32 | 09/30/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.07% | 36,807 (-6,995) (-15.97%) | $25,463,818.74 |
| 33 | 09/30/2022 | PFIZER INC | PFE | 717081103 | 0.98% | 532,337 (365) (0.07%) | $23,508,001.92 |
| 34 | 09/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 188,550 (129) (0.07%) | $23,040,810.00 |
| 35 | 09/30/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.92% | 2,317,154 (1,589) (0.07%) | $22,082,477.62 |
| 36 | 09/30/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.88% | 7,481,310 (5,131) (0.07%) | $20,947,668.00 |
| 37 | 09/30/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.84% | 6,141,095 (4,212) (0.07%) | $19,958,558.75 |
| 38 | 09/30/2022 | MODERNA INC | MRNA | 60770K107 | 0.81% | 163,531 (112) (0.07%) | $19,308,105.17 |
| 39 | 09/30/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.69% | 1,286,975 (883) (0.07%) | $16,589,107.75 |
| 40 | 09/30/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.67% | 5,446,224 (3,736) (0.07%) | $15,957,436.32 |
| 41 | 09/30/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,016,894 (2,755) (0.07%) | $14,259,973.70 |
| 42 | 09/30/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 5,668,729 (3,888) (0.07%) | $13,548,262.31 |
| 43 | 09/30/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.36% | 2,993,817 (2,054) (0.07%) | $8,682,069.30 |
| 44 | 09/30/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 6,081,594 (4,171) (0.07%) | $6,507,305.58 |
| 45 | 09/30/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.18% | 2,085,405 (1,431) (0.07%) | $4,400,204.55 |
| 46 | 09/30/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.18% | 388,578 (267) (0.07%) | $4,262,700.66 |
| 47 | 09/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,641,607 (-498,494) (-23.29%) | $1,641,606.72 | |
| 48 | 09/30/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $436,665.24 | |
| 49 | 09/30/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 185,488 (127) (0.07%) | $396,944.32 |
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