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 | 10/12/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.33% | 3,648,972 (0) (0%) | $166,247,164.32 |
| 2 | 10/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.81% | 4,803,906 (0) (0%) | $154,493,616.96 |
| 3 | 10/12/2022 | CAREDX INC | CDNA | 14167L103 | 4.41% | 5,916,498 (148,984) (2.58%) | $100,166,311.14 |
| 4 | 10/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.35% | 33,127,262 (0) (0%) | $98,719,240.76 |
| 5 | 10/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.24% | 1,645,748 (0) (0%) | $96,292,715.48 |
| 6 | 10/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.17% | 3,828,454 (0) (0%) | $94,601,098.34 |
| 7 | 10/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.16% | 1,766,032 (0) (0%) | $94,447,391.36 |
| 8 | 10/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 2,022,460 (0) (0%) | $94,185,962.20 |
| 9 | 10/12/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.82% | 3,700,363 (0) (0%) | $86,773,512.35 |
| 10 | 10/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.82% | 4,142,159 (0) (0%) | $86,695,387.87 |
| 11 | 10/12/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.40% | 2,425,969 (0) (0%) | $77,170,073.89 |
| 12 | 10/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.22% | 2,410,473 (0) (0%) | $73,109,646.09 |
| 13 | 10/12/2022 | ACCOLADE INC | ACCD | 00437E102 | 3.14% | 5,814,929 (0) (0%) | $71,349,178.83 |
| 14 | 10/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.00% | 12,006,543 (0) (0%) | $68,077,098.81 |
| 15 | 10/12/2022 | INCYTE CORP | INCY | 45337C102 | 3.00% | 1,012,340 (0) (0%) | $68,079,865.00 |
| 16 | 10/12/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.68% | 9,177,052 (0) (0%) | $60,752,084.24 |
| 17 | 10/12/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.42% | 3,710,531 (0) (0%) | $54,952,964.11 |
| 18 | 10/12/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.10% | 10,655,540 (0) (0%) | $47,630,263.80 |
| 19 | 10/12/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.01% | 154,639 (0) (0%) | $45,643,247.24 |
| 20 | 10/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.97% | 1,528,265 (-277,290) (-15.36%) | $44,655,903.30 |
| 21 | 10/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.71% | 3,292,466 (0) (0%) | $38,785,249.48 |
| 22 | 10/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,394,011 (0) (0%) | $37,322,631.49 |
| 23 | 10/12/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.61% | 225,297 (0) (0%) | $36,556,691.22 |
| 24 | 10/12/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.59% | 3,302,254 (0) (0%) | $36,027,591.14 |
| 25 | 10/12/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.48% | 2,144,240 (0) (0%) | $33,514,471.20 |
| 26 | 10/12/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.47% | 2,586,835 (0) (0%) | $33,266,698.10 |
| 27 | 10/12/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 11,041,092 (0) (0%) | $30,418,208.46 |
| 28 | 10/12/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 36,182 (0) (0%) | $26,680,968.62 |
| 29 | 10/12/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.17% | 532,885 (0) (0%) | $26,649,578.85 |
| 30 | 10/12/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.12% | 9,354,631 (0) (0%) | $25,444,596.32 |
| 31 | 10/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.07% | 909,177 (0) (0%) | $24,293,209.44 |
| 32 | 10/12/2022 | CODEXIS INC | CDXS | 192005106 | 0.98% | 4,199,740 (0) (0%) | $22,300,619.40 |
| 33 | 10/12/2022 | PFIZER INC | PFE | 717081103 | 0.97% | 523,212 (0) (0%) | $21,933,047.04 |
| 34 | 10/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 185,325 (0) (0%) | $21,471,754.50 |
| 35 | 10/12/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.89% | 6,035,795 (0) (0%) | $20,099,197.35 |
| 36 | 10/12/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.89% | 2,277,428 (0) (0%) | $20,291,883.48 |
| 37 | 10/12/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.86% | 7,353,018 (0) (0%) | $19,559,027.88 |
| 38 | 10/12/2022 | MODERNA INC | MRNA | 60770K107 | 0.85% | 160,731 (0) (0%) | $19,403,446.32 |
| 39 | 10/12/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.76% | 1,562,515 (171,799) (12.35%) | $17,265,790.75 |
| 40 | 10/12/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.65% | 5,352,824 (0) (0%) | $14,666,737.76 |
| 41 | 10/12/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 3,948,019 (0) (0%) | $13,502,224.98 |
| 42 | 10/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 5,571,529 (0) (0%) | $12,424,509.67 |
| 43 | 10/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 2,942,467 (0) (0%) | $7,650,414.20 |
| 44 | 10/12/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.33% | 2,049,638 (0) (0%) | $7,378,696.80 |
| 45 | 10/12/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.33% | 637,364 (205,669) (47.64%) | $7,444,411.52 |
| 46 | 10/12/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 5,977,239 (0) (0%) | $6,395,645.73 |
| 47 | 10/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 3,627,883 (-1,246,784) (-25.58%) | $3,627,882.86 | |
| 48 | 10/12/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.03% | 243,471 (0) (0%) | $788,846.04 | |
| 49 | 10/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 182,293 (0) (0%) | $348,179.63 |
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