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 | 10/04/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.90% | 3,646,425 (-38,205) (-1.04%) | $164,052,660.75 |
| 2 | 10/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.73% | 4,800,553 (-50,295) (-1.04%) | $159,858,414.90 |
| 3 | 10/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.37% | 1,644,599 (-17,235) (-1.04%) | $103,774,196.90 |
| 4 | 10/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.28% | 32,418,520 (-339,585) (-1.04%) | $101,794,152.80 |
| 5 | 10/04/2022 | CAREDX INC | CDNA | 14167L103 | 4.19% | 5,702,458 (-44,395) (-0.77%) | $99,507,892.10 |
| 6 | 10/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 3,825,782 (-40,080) (-1.04%) | $98,972,980.34 |
| 7 | 10/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.15% | 1,764,799 (-18,495) (-1.04%) | $98,528,728.17 |
| 8 | 10/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.07% | 2,021,048 (-21,165) (-1.04%) | $96,787,988.72 |
| 9 | 10/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.95% | 4,139,268 (-43,365) (-1.04%) | $93,837,205.56 |
| 10 | 10/04/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.92% | 3,697,794 (-38,745) (-1.04%) | $93,110,452.92 |
| 11 | 10/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.66% | 2,408,791 (-25,230) (-1.04%) | $86,909,179.28 |
| 12 | 10/04/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.41% | 2,424,276 (-25,395) (-1.04%) | $80,995,061.16 |
| 13 | 10/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.94% | 11,998,164 (-125,685) (-1.04%) | $69,949,296.12 |
| 14 | 10/04/2022 | INCYTE CORP | INCY | 45337C102 | 2.93% | 1,011,633 (-10,605) (-1.04%) | $69,630,699.39 |
| 15 | 10/04/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.89% | 5,810,871 (-60,870) (-1.04%) | $68,684,495.22 |
| 16 | 10/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.80% | 9,170,661 (-96,060) (-1.04%) | $66,487,292.25 |
| 17 | 10/04/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.58% | 3,707,941 (-38,850) (-1.04%) | $61,403,502.96 |
| 18 | 10/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.48% | 2,012,592 (-21,090) (-1.04%) | $58,968,945.60 |
| 19 | 10/04/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.03% | 10,648,104 (-111,540) (-1.04%) | $48,342,392.16 |
| 20 | 10/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.93% | 154,531 (-1,620) (-1.04%) | $45,962,155.33 |
| 21 | 10/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 2,392,340 (-25,065) (-1.04%) | $40,885,090.60 |
| 22 | 10/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.71% | 3,186,691 (-24,494) (-0.76%) | $40,630,310.25 |
| 23 | 10/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.58% | 225,140 (-2,355) (-1.04%) | $37,533,089.40 |
| 24 | 10/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.51% | 3,299,949 (-34,575) (-1.04%) | $35,870,445.63 |
| 25 | 10/04/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.37% | 2,585,030 (-27,075) (-1.04%) | $32,442,126.50 |
| 26 | 10/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.34% | 2,142,765 (-22,455) (-1.04%) | $31,927,198.50 |
| 27 | 10/04/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 11,033,400 (-115,575) (-1.04%) | $30,452,184.00 |
| 28 | 10/04/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.23% | 532,513 (-5,580) (-1.04%) | $29,197,687.79 |
| 29 | 10/04/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.21% | 9,348,121 (-97,920) (-1.04%) | $28,698,731.47 |
| 30 | 10/04/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 36,157 (-375) (-1.03%) | $26,580,095.41 |
| 31 | 10/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.08% | 908,542 (-9,525) (-1.04%) | $25,738,994.86 |
| 32 | 10/04/2022 | CODEXIS INC | CDXS | 192005106 | 1.07% | 4,196,809 (-43,965) (-1.04%) | $25,474,630.63 |
| 33 | 10/04/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 185,196 (-1,935) (-1.03%) | $23,171,723.52 |
| 34 | 10/04/2022 | PFIZER INC | PFE | 717081103 | 0.97% | 522,847 (-5,475) (-1.04%) | $23,078,466.58 |
| 35 | 10/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.89% | 2,275,825 (-23,850) (-1.04%) | $21,256,205.50 |
| 36 | 10/04/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.86% | 7,347,878 (-76,980) (-1.04%) | $20,353,622.06 |
| 37 | 10/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.84% | 6,031,583 (-63,180) (-1.04%) | $20,024,855.56 |
| 38 | 10/04/2022 | MODERNA INC | MRNA | 60770K107 | 0.82% | 160,619 (-1,680) (-1.04%) | $19,433,292.81 |
| 39 | 10/04/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.76% | 5,349,088 (-56,040) (-1.04%) | $17,972,935.68 |
| 40 | 10/04/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.70% | 1,264,017 (-13,245) (-1.04%) | $16,571,262.87 |
| 41 | 10/04/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 3,945,264 (-41,325) (-1.04%) | $14,794,740.00 |
| 42 | 10/04/2022 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 5,567,641 (-58,320) (-1.04%) | $14,030,455.32 |
| 43 | 10/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.36% | 2,940,413 (-30,810) (-1.04%) | $8,586,005.96 |
| 44 | 10/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 7,435,331 (3,998,681) (116.35%) | $7,435,331.16 | |
| 45 | 10/04/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 5,973,111 (-62,580) (-1.04%) | $6,510,690.99 |
| 46 | 10/04/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.22% | 2,048,199 (-21,465) (-1.04%) | $5,120,497.50 |
| 47 | 10/04/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.17% | 381,636 (-4,005) (-1.04%) | $4,098,770.64 |
| 48 | 10/04/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $547,809.75 | |
| 49 | 10/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 182,171 (-1,920) (-1.04%) | $386,202.52 |
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