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 | 10/10/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.11% | 3,666,801 (-33,111) (-0.89%) | $168,416,169.93 |
| 2 | 10/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.89% | 4,827,377 (-43,589) (-0.89%) | $163,261,890.14 |
| 3 | 10/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.33% | 33,190,603 (-25,057) (-0.08%) | $102,558,963.27 |
| 4 | 10/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.31% | 1,653,791 (-14,937) (-0.9%) | $101,956,215.15 |
| 5 | 10/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.20% | 1,774,663 (-16,029) (-0.9%) | $99,416,621.26 |
| 6 | 10/10/2022 | CAREDX INC | CDNA | 14167L103 | 4.16% | 5,759,517 (-52,000) (-0.89%) | $98,487,740.70 |
| 7 | 10/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.10% | 2,032,344 (-18,356) (-0.9%) | $97,044,426.00 |
| 8 | 10/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.08% | 3,847,158 (-34,736) (-0.89%) | $96,679,080.54 |
| 9 | 10/10/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.85% | 3,718,437 (-33,579) (-0.89%) | $91,213,259.61 |
| 10 | 10/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.77% | 4,162,396 (-37,583) (-0.89%) | $89,366,642.12 |
| 11 | 10/10/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.45% | 2,437,820 (-22,009) (-0.89%) | $81,666,970.00 |
| 12 | 10/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.34% | 2,422,247 (-21,866) (-0.89%) | $79,110,587.02 |
| 13 | 10/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.11% | 12,065,196 (-108,927) (-0.89%) | $73,718,347.56 |
| 14 | 10/10/2022 | INCYTE CORP | INCY | 45337C102 | 2.94% | 1,017,289 (-9,191) (-0.9%) | $69,602,913.38 |
| 15 | 10/10/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.83% | 5,843,335 (-52,754) (-0.89%) | $67,081,485.80 |
| 16 | 10/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.78% | 9,221,880 (-83,265) (-0.89%) | $65,936,442.00 |
| 17 | 10/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.49% | 2,023,840 (-18,278) (-0.9%) | $59,055,651.20 |
| 18 | 10/10/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.41% | 3,728,661 (-33,670) (-0.89%) | $57,085,799.91 |
| 19 | 10/10/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.11% | 10,707,592 (-96,668) (-0.89%) | $49,897,378.72 |
| 20 | 10/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.94% | 155,395 (-1,404) (-0.9%) | $45,877,265.85 |
| 21 | 10/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 3,308,552 (74,503) (2.3%) | $42,878,833.92 |
| 22 | 10/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 2,405,708 (-21,723) (-0.89%) | $42,268,289.56 |
| 23 | 10/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 226,396 (-2,041) (-0.89%) | $37,543,248.68 |
| 24 | 10/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.51% | 3,318,389 (-29,965) (-0.89%) | $35,772,233.42 |
| 25 | 10/10/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.43% | 2,599,470 (-23,465) (-0.89%) | $33,975,072.90 |
| 26 | 10/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.40% | 2,154,719 (-19,461) (-0.9%) | $33,161,125.41 |
| 27 | 10/10/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 11,095,027 (-100,178) (-0.89%) | $31,620,826.95 |
| 28 | 10/10/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.26% | 535,489 (-4,836) (-0.9%) | $29,853,511.75 |
| 29 | 10/10/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.19% | 9,400,327 (-84,877) (-0.89%) | $28,294,984.27 |
| 30 | 10/10/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 36,357 (-325) (-0.89%) | $26,263,206.09 |
| 31 | 10/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 913,622 (-8,255) (-0.9%) | $26,102,180.54 |
| 32 | 10/10/2022 | CODEXIS INC | CDXS | 192005106 | 0.96% | 4,220,257 (-38,103) (-0.89%) | $22,789,387.80 |
| 33 | 10/10/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 186,228 (-1,677) (-0.89%) | $22,488,893.28 |
| 34 | 10/10/2022 | PFIZER INC | PFE | 717081103 | 0.94% | 525,767 (-4,745) (-0.89%) | $22,250,459.44 |
| 35 | 10/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.94% | 2,288,551 (-20,670) (-0.9%) | $22,359,143.27 |
| 36 | 10/10/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.87% | 7,388,935 (-66,716) (-0.89%) | $20,541,239.30 |
| 37 | 10/10/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.86% | 6,065,279 (-54,756) (-0.89%) | $20,439,990.23 |
| 38 | 10/10/2022 | MODERNA INC | MRNA | 60770K107 | 0.81% | 161,515 (-1,456) (-0.89%) | $19,271,969.80 |
| 39 | 10/10/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,378,976 (-48,568) (-0.89%) | $16,889,984.64 |
| 40 | 10/10/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 3,967,304 (-35,815) (-0.89%) | $14,321,967.44 |
| 41 | 10/10/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.59% | 1,271,081 (-11,479) (-0.9%) | $13,943,758.57 |
| 42 | 10/10/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 5,598,745 (-50,544) (-0.89%) | $13,269,025.65 |
| 43 | 10/10/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.39% | 2,059,648 (-18,603) (-0.9%) | $9,227,223.04 |
| 44 | 10/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 2,956,845 (-26,702) (-0.89%) | $8,072,186.85 |
| 45 | 10/10/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 6,006,443 (-54,249) (-0.9%) | $6,306,765.15 |
| 46 | 10/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 4,874,667 (-294,621) (-5.7%) | $4,874,666.77 | |
| 47 | 10/10/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.19% | 383,772 (-3,471) (-0.9%) | $4,478,619.24 |
| 48 | 10/10/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.04% | 243,471 (0) (0%) | $981,675.07 | |
| 49 | 10/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 183,182 (-1,651) (-0.89%) | $370,027.64 |
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