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 | 10/11/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.21% | 3,648,972 (-17,829) (-0.49%) | $164,568,637.20 |
| 2 | 10/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.91% | 4,803,906 (-23,471) (-0.49%) | $157,568,116.80 |
| 3 | 10/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.39% | 1,645,748 (-8,043) (-0.49%) | $100,094,393.36 |
| 4 | 10/11/2022 | CAREDX INC | CDNA | 14167L103 | 4.25% | 5,767,514 (7,997) (0.14%) | $97,009,585.48 |
| 5 | 10/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.20% | 33,127,262 (-63,341) (-0.19%) | $95,737,787.18 |
| 6 | 10/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.20% | 1,766,032 (-8,631) (-0.49%) | $95,913,197.92 |
| 7 | 10/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.18% | 3,828,454 (-18,704) (-0.49%) | $95,405,073.68 |
| 8 | 10/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.14% | 2,022,460 (-9,884) (-0.49%) | $94,388,208.20 |
| 9 | 10/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.87% | 4,142,159 (-20,237) (-0.49%) | $88,310,829.88 |
| 10 | 10/11/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.86% | 3,700,363 (-18,074) (-0.49%) | $88,179,650.29 |
| 11 | 10/11/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.39% | 2,425,969 (-11,851) (-0.49%) | $77,364,151.41 |
| 12 | 10/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.24% | 2,410,473 (-11,774) (-0.49%) | $73,856,892.72 |
| 13 | 10/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.02% | 12,006,543 (-58,653) (-0.49%) | $68,917,556.82 |
| 14 | 10/11/2022 | INCYTE CORP | INCY | 45337C102 | 3.00% | 1,012,340 (-4,949) (-0.49%) | $68,413,937.20 |
| 15 | 10/11/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.91% | 5,814,929 (-28,406) (-0.49%) | $66,290,190.60 |
| 16 | 10/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.77% | 9,177,052 (-44,828) (-0.49%) | $63,229,888.28 |
| 17 | 10/11/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.41% | 3,710,531 (-18,130) (-0.49%) | $54,915,858.80 |
| 18 | 10/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.31% | 1,805,555 (-218,285) (-10.79%) | $52,631,928.25 |
| 19 | 10/11/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.11% | 10,655,540 (-52,052) (-0.49%) | $48,163,040.80 |
| 20 | 10/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.00% | 154,639 (-756) (-0.49%) | $45,547,371.06 |
| 21 | 10/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.76% | 3,292,466 (-16,086) (-0.49%) | $40,201,009.86 |
| 22 | 10/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,394,011 (-11,697) (-0.49%) | $38,495,696.88 |
| 23 | 10/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.62% | 225,297 (-1,099) (-0.49%) | $36,996,020.37 |
| 24 | 10/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.58% | 3,302,254 (-16,135) (-0.49%) | $35,994,568.60 |
| 25 | 10/11/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.42% | 2,586,835 (-12,635) (-0.49%) | $32,335,437.50 |
| 26 | 10/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.38% | 2,144,240 (-10,479) (-0.49%) | $31,413,116.00 |
| 27 | 10/11/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 11,041,092 (-53,935) (-0.49%) | $31,135,879.44 |
| 28 | 10/11/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.21% | 532,885 (-2,604) (-0.49%) | $27,571,469.90 |
| 29 | 10/11/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.17% | 9,354,631 (-45,696) (-0.49%) | $26,660,698.35 |
| 30 | 10/11/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 36,182 (-175) (-0.48%) | $26,446,147.44 |
| 31 | 10/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.07% | 909,177 (-4,445) (-0.49%) | $24,465,953.07 |
| 32 | 10/11/2022 | CODEXIS INC | CDXS | 192005106 | 0.97% | 4,199,740 (-20,517) (-0.49%) | $22,132,629.80 |
| 33 | 10/11/2022 | PFIZER INC | PFE | 717081103 | 0.96% | 523,212 (-2,555) (-0.49%) | $21,844,101.00 |
| 34 | 10/11/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 185,325 (-903) (-0.48%) | $21,627,427.50 |
| 35 | 10/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.88% | 6,035,795 (-29,484) (-0.49%) | $20,099,197.35 |
| 36 | 10/11/2022 | MODERNA INC | MRNA | 60770K107 | 0.87% | 160,731 (-784) (-0.49%) | $19,837,420.02 |
| 37 | 10/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.86% | 2,277,428 (-11,123) (-0.49%) | $19,699,752.20 |
| 38 | 10/11/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.82% | 7,353,018 (-35,917) (-0.49%) | $18,823,726.08 |
| 39 | 10/11/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.67% | 5,352,824 (-26,152) (-0.49%) | $15,255,548.40 |
| 40 | 10/11/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.67% | 1,390,716 (119,635) (9.41%) | $15,283,968.84 |
| 41 | 10/11/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 3,948,019 (-19,285) (-0.49%) | $13,739,106.12 |
| 42 | 10/11/2022 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 5,571,529 (-27,216) (-0.49%) | $12,257,363.80 |
| 43 | 10/11/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.35% | 2,049,638 (-10,010) (-0.49%) | $8,055,077.34 |
| 44 | 10/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 2,942,467 (-14,378) (-0.49%) | $7,473,866.18 |
| 45 | 10/11/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 5,977,239 (-29,204) (-0.49%) | $6,335,873.34 |
| 46 | 10/11/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.22% | 431,695 (47,923) (12.49%) | $4,951,541.65 |
| 47 | 10/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 4,874,667 (0) (0%) | $4,874,666.77 | |
| 48 | 10/11/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.04% | 243,471 (0) (0%) | $861,156.93 | |
| 49 | 10/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 182,293 (-889) (-0.49%) | $350,002.56 |
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