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 | 10/03/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.88% | 3,684,630 (-28,017) (-0.75%) | $162,971,184.90 |
| 2 | 10/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.66% | 4,850,848 (-36,883) (-0.75%) | $157,604,051.52 |
| 3 | 10/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.59% | 1,661,834 (-12,639) (-0.75%) | $108,600,851.90 |
| 4 | 10/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.32% | 32,758,105 (-249,040) (-0.75%) | $102,205,287.60 |
| 5 | 10/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.22% | 1,783,294 (-13,563) (-0.75%) | $99,793,132.24 |
| 6 | 10/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.14% | 3,865,862 (-29,392) (-0.75%) | $97,999,601.70 |
| 7 | 10/03/2022 | CAREDX INC | CDNA | 14167L103 | 4.13% | 5,746,853 (-43,692) (-0.75%) | $97,811,438.06 |
| 8 | 10/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.11% | 2,042,213 (-15,532) (-0.75%) | $97,291,027.32 |
| 9 | 10/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.96% | 4,182,633 (-31,801) (-0.75%) | $93,732,805.53 |
| 10 | 10/03/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.94% | 3,736,539 (-28,413) (-0.75%) | $93,338,744.22 |
| 11 | 10/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.62% | 2,434,021 (-18,502) (-0.75%) | $85,774,900.04 |
| 12 | 10/03/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.55% | 2,449,671 (-18,623) (-0.75%) | $84,146,198.85 |
| 13 | 10/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.97% | 12,123,849 (-92,169) (-0.75%) | $70,378,943.45 |
| 14 | 10/03/2022 | INCYTE CORP | INCY | 45337C102 | 2.88% | 1,022,238 (-7,777) (-0.76%) | $68,121,940.32 |
| 15 | 10/03/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.83% | 5,871,741 (-44,638) (-0.75%) | $67,055,282.22 |
| 16 | 10/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.79% | 9,266,721 (-70,455) (-0.75%) | $65,979,053.52 |
| 17 | 10/03/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.60% | 3,746,791 (-28,490) (-0.75%) | $61,634,711.95 |
| 18 | 10/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.50% | 2,033,682 (-15,466) (-0.75%) | $59,281,830.30 |
| 19 | 10/03/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.14% | 10,759,644 (-81,796) (-0.75%) | $50,570,326.80 |
| 20 | 10/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.91% | 156,151 (-1,188) (-0.76%) | $45,211,960.54 |
| 21 | 10/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.71% | 3,211,185 (127,622) (4.14%) | $40,493,042.85 |
| 22 | 10/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 2,417,405 (-18,381) (-0.75%) | $40,128,923.00 |
| 23 | 10/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.58% | 227,495 (-1,727) (-0.75%) | $37,509,375.60 |
| 24 | 10/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.50% | 3,334,524 (-25,355) (-0.75%) | $35,479,335.36 |
| 25 | 10/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.36% | 2,165,220 (-16,467) (-0.75%) | $32,088,560.40 |
| 26 | 10/03/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.34% | 2,612,105 (-19,855) (-0.75%) | $31,684,833.65 |
| 27 | 10/03/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 11,148,975 (-84,766) (-0.75%) | $30,659,681.25 |
| 28 | 10/03/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.22% | 538,093 (-4,092) (-0.75%) | $28,965,546.19 |
| 29 | 10/03/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.16% | 9,446,041 (-71,819) (-0.75%) | $27,393,518.90 |
| 30 | 10/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 918,067 (-6,985) (-0.76%) | $26,146,548.16 |
| 31 | 10/03/2022 | CODEXIS INC | CDXS | 192005106 | 1.09% | 4,240,774 (-32,241) (-0.75%) | $25,699,090.44 |
| 32 | 10/03/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.06% | 36,532 (-275) (-0.75%) | $25,165,798.84 |
| 33 | 10/03/2022 | PFIZER INC | PFE | 717081103 | 0.98% | 528,322 (-4,015) (-0.75%) | $23,119,370.72 |
| 34 | 10/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 187,131 (-1,419) (-0.75%) | $22,715,832.09 |
| 35 | 10/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.93% | 2,299,675 (-17,479) (-0.75%) | $22,030,886.50 |
| 36 | 10/03/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.87% | 7,424,858 (-56,452) (-0.75%) | $20,641,105.24 |
| 37 | 10/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.85% | 6,094,763 (-46,332) (-0.75%) | $20,173,665.53 |
| 38 | 10/03/2022 | MODERNA INC | MRNA | 60770K107 | 0.81% | 162,299 (-1,232) (-0.75%) | $19,191,856.75 |
| 39 | 10/03/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.70% | 1,277,262 (-9,713) (-0.75%) | $16,642,723.86 |
| 40 | 10/03/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.68% | 5,405,128 (-41,096) (-0.75%) | $16,053,230.16 |
| 41 | 10/03/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 3,986,589 (-30,305) (-0.75%) | $14,351,720.40 |
| 42 | 10/03/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 5,625,961 (-42,768) (-0.75%) | $13,839,864.06 |
| 43 | 10/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.36% | 2,971,223 (-22,594) (-0.75%) | $8,497,697.78 |
| 44 | 10/03/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 6,035,691 (-45,903) (-0.75%) | $6,277,118.64 |
| 45 | 10/03/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.19% | 2,069,664 (-15,741) (-0.75%) | $4,491,170.88 |
| 46 | 10/03/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.17% | 385,641 (-2,937) (-0.76%) | $4,137,927.93 |
| 47 | 10/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 3,436,650 (1,795,043) (109.35%) | $3,436,649.61 | |
| 48 | 10/03/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $449,082.26 | |
| 49 | 10/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 184,091 (-1,397) (-0.75%) | $377,386.55 |
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