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 | 10/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.90% | 4,887,731 (-3,353) (-0.07%) | $176,251,579.86 |
| 2 | 10/06/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.69% | 3,712,647 (-2,547) (-0.07%) | $170,707,509.06 |
| 3 | 10/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.29% | 33,072,204 (42,431) (0.13%) | $109,468,995.24 |
| 4 | 10/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.29% | 1,796,857 (-1,233) (-0.07%) | $109,464,528.44 |
| 5 | 10/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.24% | 1,674,473 (-1,149) (-0.07%) | $108,221,189.99 |
| 6 | 10/06/2022 | CAREDX INC | CDNA | 14167L103 | 4.14% | 5,809,812 (-160) (0%) | $105,796,676.52 |
| 7 | 10/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.12% | 3,895,254 (-2,672) (-0.07%) | $105,288,715.62 |
| 8 | 10/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.11% | 2,057,760 (-1,412) (-0.07%) | $104,842,872.00 |
| 9 | 10/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.89% | 4,214,434 (-2,891) (-0.07%) | $99,292,065.04 |
| 10 | 10/06/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.87% | 3,764,926 (-2,582) (-0.07%) | $98,904,606.02 |
| 11 | 10/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.70% | 2,452,523 (-1,682) (-0.07%) | $94,446,660.73 |
| 12 | 10/06/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.50% | 2,468,294 (-1,693) (-0.07%) | $89,228,828.10 |
| 13 | 10/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.13% | 12,216,018 (-8,379) (-0.07%) | $80,014,917.90 |
| 14 | 10/06/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.89% | 5,916,379 (-4,058) (-0.07%) | $73,836,409.92 |
| 15 | 10/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.85% | 9,337,165 (-6,404) (-0.07%) | $72,829,887.00 |
| 16 | 10/06/2022 | INCYTE CORP | INCY | 45337C102 | 2.80% | 1,030,015 (-707) (-0.07%) | $71,586,042.50 |
| 17 | 10/06/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.50% | 3,775,281 (-2,590) (-0.07%) | $63,840,001.71 |
| 18 | 10/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.35% | 2,049,148 (-1,406) (-0.07%) | $60,101,510.84 |
| 19 | 10/06/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.09% | 10,841,440 (-7,436) (-0.07%) | $53,231,470.40 |
| 20 | 10/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.86% | 157,339 (-108) (-0.07%) | $47,519,524.78 |
| 21 | 10/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 2,435,786 (-1,671) (-0.07%) | $45,378,693.18 |
| 22 | 10/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 3,245,179 (-1,614) (-0.05%) | $44,166,886.19 |
| 23 | 10/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.55% | 229,222 (-157) (-0.07%) | $39,510,996.14 |
| 24 | 10/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.53% | 3,359,879 (-2,305) (-0.07%) | $39,008,195.19 |
| 25 | 10/06/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.39% | 2,631,960 (-1,805) (-0.07%) | $35,531,460.00 |
| 26 | 10/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.38% | 2,181,660 (-1,497) (-0.07%) | $35,168,359.20 |
| 27 | 10/06/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 11,233,730 (-7,705) (-0.07%) | $33,813,527.30 |
| 28 | 10/06/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.27% | 542,185 (-372) (-0.07%) | $32,411,819.30 |
| 29 | 10/06/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.20% | 9,517,849 (-6,528) (-0.07%) | $30,647,473.78 |
| 30 | 10/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 925,052 (-635) (-0.07%) | $29,684,918.68 |
| 31 | 10/06/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.08% | 36,807 (-25) (-0.07%) | $27,446,243.76 |
| 32 | 10/06/2022 | CODEXIS INC | CDXS | 192005106 | 1.01% | 4,273,015 (-2,931) (-0.07%) | $25,809,010.60 |
| 33 | 10/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 188,550 (-129) (-0.07%) | $24,905,569.50 |
| 34 | 10/06/2022 | PFIZER INC | PFE | 717081103 | 0.92% | 532,337 (-365) (-0.07%) | $23,486,708.44 |
| 35 | 10/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.89% | 2,317,166 (-1,589) (-0.07%) | $22,824,085.10 |
| 36 | 10/06/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.87% | 7,481,311 (-5,131) (-0.07%) | $22,294,306.78 |
| 37 | 10/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.81% | 6,141,095 (-4,212) (-0.07%) | $20,756,901.10 |
| 38 | 10/06/2022 | MODERNA INC | MRNA | 60770K107 | 0.80% | 163,531 (-112) (-0.07%) | $20,542,764.22 |
| 39 | 10/06/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.74% | 5,446,224 (-3,736) (-0.07%) | $18,871,166.16 |
| 40 | 10/06/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.64% | 1,286,975 (-883) (-0.07%) | $16,267,364.00 |
| 41 | 10/06/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 5,668,729 (-3,888) (-0.07%) | $15,645,692.04 |
| 42 | 10/06/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,016,894 (-2,755) (-0.07%) | $15,224,028.26 |
| 43 | 10/06/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.43% | 2,085,406 (-1,430) (-0.07%) | $11,010,943.68 |
| 44 | 10/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.37% | 2,993,817 (-2,054) (-0.07%) | $9,400,585.38 |
| 45 | 10/06/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 6,081,557 (-4,171) (-0.07%) | $6,993,790.55 |
| 46 | 10/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 4,991,380 (-465,690) (-8.53%) | $4,991,379.57 | |
| 47 | 10/06/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.17% | 388,578 (-267) (-0.07%) | $4,437,560.76 |
| 48 | 10/06/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.05% | 243,471 (0) (0%) | $1,156,974.19 | |
| 49 | 10/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 185,473 (-127) (-0.07%) | $393,202.76 |
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