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 | 10/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.80% | 4,891,084 (90,531) (1.89%) | $176,861,597.44 |
| 2 | 10/05/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.60% | 3,715,194 (68,769) (1.89%) | $171,604,810.86 |
| 3 | 10/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.47% | 33,029,773 (611,253) (1.89%) | $116,264,800.96 |
| 4 | 10/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.23% | 1,675,622 (31,023) (1.89%) | $110,038,096.74 |
| 5 | 10/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.21% | 1,798,090 (33,291) (1.89%) | $109,467,719.20 |
| 6 | 10/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.19% | 3,897,926 (72,144) (1.89%) | $109,141,928.00 |
| 7 | 10/05/2022 | CAREDX INC | CDNA | 14167L103 | 4.12% | 5,809,972 (107,514) (1.89%) | $107,193,983.40 |
| 8 | 10/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 2,059,172 (38,124) (1.89%) | $106,253,275.20 |
| 9 | 10/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.86% | 4,217,325 (78,057) (1.89%) | $100,498,854.75 |
| 10 | 10/05/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.82% | 3,767,508 (69,714) (1.89%) | $99,386,861.04 |
| 11 | 10/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.70% | 2,454,205 (45,414) (1.89%) | $96,352,088.30 |
| 12 | 10/05/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.39% | 2,469,987 (45,711) (1.89%) | $88,227,935.64 |
| 13 | 10/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.06% | 12,224,397 (226,233) (1.89%) | $79,580,824.47 |
| 14 | 10/05/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.99% | 5,920,437 (109,566) (1.89%) | $77,912,950.92 |
| 15 | 10/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.94% | 9,343,569 (172,908) (1.89%) | $76,523,830.11 |
| 16 | 10/05/2022 | INCYTE CORP | INCY | 45337C102 | 2.76% | 1,030,722 (19,089) (1.89%) | $71,697,022.32 |
| 17 | 10/05/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.61% | 3,777,871 (69,930) (1.89%) | $67,850,563.16 |
| 18 | 10/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.31% | 2,050,554 (37,962) (1.89%) | $60,183,759.90 |
| 19 | 10/05/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.20% | 10,848,876 (200,772) (1.89%) | $57,173,576.52 |
| 20 | 10/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.82% | 157,447 (2,916) (1.89%) | $47,334,866.08 |
| 21 | 10/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.75% | 2,437,457 (45,117) (1.89%) | $45,409,823.91 |
| 22 | 10/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.72% | 3,246,793 (60,102) (1.89%) | $44,643,403.75 |
| 23 | 10/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.53% | 3,362,184 (62,235) (1.89%) | $39,808,258.56 |
| 24 | 10/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.52% | 229,379 (4,239) (1.88%) | $39,622,928.46 |
| 25 | 10/05/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.41% | 11,241,435 (208,035) (1.89%) | $36,759,492.45 |
| 26 | 10/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.40% | 2,183,157 (40,392) (1.89%) | $36,524,216.61 |
| 27 | 10/05/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.39% | 2,633,765 (48,735) (1.89%) | $36,293,281.70 |
| 28 | 10/05/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.24% | 542,557 (10,044) (1.89%) | $32,347,248.34 |
| 29 | 10/05/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.19% | 9,524,377 (176,256) (1.89%) | $30,858,981.48 |
| 30 | 10/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.14% | 925,687 (17,145) (1.89%) | $29,733,066.44 |
| 31 | 10/05/2022 | CODEXIS INC | CDXS | 192005106 | 1.07% | 4,275,946 (79,137) (1.89%) | $27,793,649.00 |
| 32 | 10/05/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 36,832 (675) (1.87%) | $27,238,737.28 |
| 33 | 10/05/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 188,679 (3,483) (1.88%) | $24,843,363.93 |
| 34 | 10/05/2022 | PFIZER INC | PFE | 717081103 | 0.91% | 532,702 (9,855) (1.88%) | $23,683,930.92 |
| 35 | 10/05/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.90% | 7,486,442 (138,564) (1.89%) | $23,507,427.88 |
| 36 | 10/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.89% | 2,318,755 (42,930) (1.89%) | $23,187,550.00 |
| 37 | 10/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.82% | 6,145,307 (113,724) (1.89%) | $21,262,762.22 |
| 38 | 10/05/2022 | MODERNA INC | MRNA | 60770K107 | 0.79% | 163,643 (3,024) (1.88%) | $20,565,015.81 |
| 39 | 10/05/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.76% | 5,449,960 (100,872) (1.89%) | $19,837,854.40 |
| 40 | 10/05/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.66% | 1,287,858 (23,841) (1.89%) | $17,154,268.56 |
| 41 | 10/05/2022 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 5,672,617 (104,976) (1.89%) | $16,223,684.62 |
| 42 | 10/05/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,019,649 (74,385) (1.89%) | $15,556,041.63 |
| 43 | 10/05/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.41% | 2,086,836 (38,637) (1.89%) | $10,726,337.04 |
| 44 | 10/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 2,995,871 (55,458) (1.89%) | $9,826,456.88 |
| 45 | 10/05/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 6,085,728 (112,617) (1.89%) | $7,302,873.60 |
| 46 | 10/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 5,457,070 (-1,978,261) (-26.61%) | $5,457,070.44 | |
| 47 | 10/05/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.17% | 388,845 (7,209) (1.89%) | $4,541,709.60 |
| 48 | 10/05/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.04% | 243,471 (0) (0%) | $1,126,296.85 | |
| 49 | 10/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 185,600 (3,429) (1.88%) | $402,752.00 |
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