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 | 10/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.96% | 4,870,966 (-16,765) (-0.34%) | $176,913,485.12 |
| 2 | 10/07/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.63% | 3,699,912 (-12,735) (-0.34%) | $168,715,987.20 |
| 3 | 10/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.41% | 1,790,692 (-6,165) (-0.34%) | $112,258,481.48 |
| 4 | 10/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.28% | 1,668,728 (-5,745) (-0.34%) | $108,901,189.28 |
| 5 | 10/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.22% | 33,215,660 (143,456) (0.43%) | $107,286,581.80 |
| 6 | 10/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.14% | 2,050,700 (-7,060) (-0.34%) | $105,282,938.00 |
| 7 | 10/07/2022 | CAREDX INC | CDNA | 14167L103 | 4.11% | 5,811,517 (1,705) (0.03%) | $104,607,306.00 |
| 8 | 10/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.09% | 3,881,894 (-13,360) (-0.34%) | $104,073,578.14 |
| 9 | 10/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.83% | 4,199,979 (-14,455) (-0.34%) | $97,523,512.38 |
| 10 | 10/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.76% | 2,444,113 (-8,410) (-0.34%) | $95,589,259.43 |
| 11 | 10/07/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.76% | 3,752,016 (-12,910) (-0.34%) | $95,526,327.36 |
| 12 | 10/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.51% | 2,459,829 (-8,465) (-0.34%) | $89,390,185.86 |
| 13 | 10/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.29% | 12,174,123 (-41,895) (-0.34%) | $83,636,225.01 |
| 14 | 10/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.87% | 9,305,145 (-32,020) (-0.34%) | $73,045,388.25 |
| 15 | 10/07/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.87% | 5,896,089 (-20,290) (-0.34%) | $73,052,542.71 |
| 16 | 10/07/2022 | INCYTE CORP | INCY | 45337C102 | 2.81% | 1,026,480 (-3,535) (-0.34%) | $71,484,067.20 |
| 17 | 10/07/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.38% | 3,762,331 (-12,950) (-0.34%) | $60,423,035.86 |
| 18 | 10/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.35% | 2,042,118 (-7,030) (-0.34%) | $59,793,215.04 |
| 19 | 10/07/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.12% | 10,804,260 (-37,180) (-0.34%) | $54,021,300.00 |
| 20 | 10/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.84% | 156,799 (-540) (-0.34%) | $46,824,885.37 |
| 21 | 10/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 2,427,431 (-8,355) (-0.34%) | $44,883,199.19 |
| 22 | 10/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.74% | 3,234,049 (-11,130) (-0.34%) | $44,209,449.83 |
| 23 | 10/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.56% | 228,437 (-785) (-0.34%) | $39,674,938.16 |
| 24 | 10/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.54% | 3,348,354 (-11,525) (-0.34%) | $39,242,708.88 |
| 25 | 10/07/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.39% | 11,195,205 (-38,525) (-0.34%) | $35,376,847.80 |
| 26 | 10/07/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.37% | 2,622,935 (-9,025) (-0.34%) | $34,885,035.50 |
| 27 | 10/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.37% | 2,174,180 (-7,480) (-0.34%) | $34,895,589.00 |
| 28 | 10/07/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.27% | 540,325 (-1,860) (-0.34%) | $32,295,225.25 |
| 29 | 10/07/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.18% | 9,485,204 (-32,645) (-0.34%) | $29,973,244.64 |
| 30 | 10/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.14% | 921,877 (-3,175) (-0.34%) | $28,900,843.95 |
| 31 | 10/07/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.06% | 36,682 (-125) (-0.34%) | $26,846,088.52 |
| 32 | 10/07/2022 | CODEXIS INC | CDXS | 192005106 | 0.98% | 4,258,360 (-14,655) (-0.34%) | $25,039,156.80 |
| 33 | 10/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 187,905 (-645) (-0.34%) | $24,671,926.50 |
| 34 | 10/07/2022 | PFIZER INC | PFE | 717081103 | 0.90% | 530,512 (-1,825) (-0.34%) | $22,859,762.08 |
| 35 | 10/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.90% | 2,309,221 (-7,945) (-0.34%) | $22,976,748.95 |
| 36 | 10/07/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.85% | 7,455,651 (-25,660) (-0.34%) | $21,621,387.90 |
| 37 | 10/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.82% | 6,120,035 (-21,060) (-0.34%) | $20,869,319.35 |
| 38 | 10/07/2022 | MODERNA INC | MRNA | 60770K107 | 0.80% | 162,971 (-560) (-0.34%) | $20,395,820.65 |
| 39 | 10/07/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.73% | 5,427,544 (-18,680) (-0.34%) | $18,616,475.92 |
| 40 | 10/07/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,003,119 (-13,775) (-0.34%) | $15,211,852.20 |
| 41 | 10/07/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.60% | 1,282,560 (-4,415) (-0.34%) | $15,159,859.20 |
| 42 | 10/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 5,649,289 (-19,440) (-0.34%) | $15,140,094.52 |
| 43 | 10/07/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.53% | 2,078,251 (-7,155) (-0.34%) | $13,550,196.52 |
| 44 | 10/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.37% | 2,983,547 (-10,270) (-0.34%) | $9,368,337.58 |
| 45 | 10/07/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 6,060,692 (-20,865) (-0.34%) | $7,030,402.72 |
| 46 | 10/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 5,169,288 (177,908) (3.56%) | $5,169,287.92 | |
| 47 | 10/07/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.18% | 387,243 (-1,335) (-0.34%) | $4,515,253.38 |
| 48 | 10/07/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.06% | 243,471 (0) (0%) | $1,428,687.83 | |
| 49 | 10/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 184,833 (-640) (-0.35%) | $391,845.96 |
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