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 | 10/13/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.37% | 3,626,049 (-22,923) (-0.63%) | $166,870,774.98 |
| 2 | 10/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.66% | 4,773,738 (-30,168) (-0.63%) | $150,945,595.56 |
| 3 | 10/13/2022 | CAREDX INC | CDNA | 14167L103 | 4.50% | 5,945,134 (28,636) (0.48%) | $102,018,499.44 |
| 4 | 10/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.28% | 2,009,752 (-12,708) (-0.63%) | $96,910,241.44 |
| 5 | 10/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.25% | 1,754,935 (-11,097) (-0.63%) | $96,275,734.10 |
| 6 | 10/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.22% | 1,635,407 (-10,341) (-0.63%) | $95,687,663.57 |
| 7 | 10/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.20% | 3,804,406 (-24,048) (-0.63%) | $95,224,282.18 |
| 8 | 10/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.14% | 32,919,209 (-208,053) (-0.63%) | $93,819,745.65 |
| 9 | 10/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.88% | 4,116,140 (-26,019) (-0.63%) | $87,797,266.20 |
| 10 | 10/13/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.76% | 3,677,125 (-23,238) (-0.63%) | $85,198,986.25 |
| 11 | 10/13/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.47% | 2,410,732 (-15,237) (-0.63%) | $78,662,185.16 |
| 12 | 10/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.38% | 11,931,132 (-75,411) (-0.63%) | $76,478,556.12 |
| 13 | 10/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.22% | 2,395,335 (-15,138) (-0.63%) | $72,961,904.10 |
| 14 | 10/13/2022 | INCYTE CORP | INCY | 45337C102 | 3.00% | 1,005,977 (-6,363) (-0.63%) | $67,913,507.27 |
| 15 | 10/13/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.95% | 5,778,407 (-36,522) (-0.63%) | $66,798,384.92 |
| 16 | 10/13/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 9,119,416 (-57,636) (-0.63%) | $60,826,504.72 |
| 17 | 10/13/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.38% | 3,687,230 (-23,301) (-0.63%) | $53,981,047.20 |
| 18 | 10/13/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.09% | 10,588,616 (-66,924) (-0.63%) | $47,436,999.68 |
| 19 | 10/13/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.97% | 153,667 (-972) (-0.63%) | $44,583,406.71 |
| 20 | 10/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 3,271,784 (-20,682) (-0.63%) | $39,195,972.32 |
| 21 | 10/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.69% | 1,306,417 (-221,848) (-14.52%) | $38,330,274.78 |
| 22 | 10/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.67% | 2,378,972 (-15,039) (-0.63%) | $37,849,444.52 |
| 23 | 10/13/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 223,884 (-1,413) (-0.63%) | $35,933,382.00 |
| 24 | 10/13/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.58% | 3,281,509 (-20,745) (-0.63%) | $35,702,817.92 |
| 25 | 10/13/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.45% | 2,130,776 (-13,464) (-0.63%) | $32,877,873.68 |
| 26 | 10/13/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.44% | 2,570,590 (-16,245) (-0.63%) | $32,569,375.30 |
| 27 | 10/13/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 10,971,747 (-69,345) (-0.63%) | $29,513,999.43 |
| 28 | 10/13/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.21% | 529,537 (-3,348) (-0.63%) | $27,456,493.45 |
| 29 | 10/13/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 35,957 (-225) (-0.62%) | $26,178,853.42 |
| 30 | 10/13/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.16% | 9,295,879 (-58,752) (-0.63%) | $26,214,378.78 |
| 31 | 10/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.09% | 903,462 (-5,715) (-0.63%) | $24,691,616.46 |
| 32 | 10/13/2022 | CODEXIS INC | CDXS | 192005106 | 0.97% | 4,173,361 (-26,379) (-0.63%) | $21,951,878.86 |
| 33 | 10/13/2022 | PFIZER INC | PFE | 717081103 | 0.96% | 519,927 (-3,285) (-0.63%) | $21,852,531.81 |
| 34 | 10/13/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 184,164 (-1,161) (-0.63%) | $21,178,860.00 |
| 35 | 10/13/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.92% | 2,263,127 (-14,301) (-0.63%) | $20,843,399.67 |
| 36 | 10/13/2022 | MODERNA INC | MRNA | 60770K107 | 0.92% | 159,723 (-1,008) (-0.63%) | $20,878,990.56 |
| 37 | 10/13/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.87% | 5,997,887 (-37,908) (-0.63%) | $19,793,027.10 |
| 38 | 10/13/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.83% | 7,306,839 (-46,179) (-0.63%) | $18,705,507.84 |
| 39 | 10/13/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.79% | 1,640,252 (77,737) (4.98%) | $17,944,356.88 |
| 40 | 10/13/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 5,319,200 (-33,624) (-0.63%) | $14,202,264.00 |
| 41 | 10/13/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 3,923,224 (-24,795) (-0.63%) | $13,417,426.08 |
| 42 | 10/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 5,536,537 (-34,992) (-0.63%) | $12,678,669.73 |
| 43 | 10/13/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.45% | 939,906 (302,542) (47.47%) | $10,132,186.68 |
| 44 | 10/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.35% | 2,923,981 (-18,486) (-0.63%) | $7,953,228.32 |
| 45 | 10/13/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.29% | 2,036,759 (-12,879) (-0.63%) | $6,517,628.80 |
| 46 | 10/13/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 5,939,691 (-37,548) (-0.63%) | $6,236,675.55 |
| 47 | 10/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 2,988,578 (-639,305) (-17.62%) | $2,988,577.63 | |
| 48 | 10/13/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.03% | 243,471 (0) (0%) | $701,196.48 | |
| 49 | 10/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 181,150 (-1,143) (-0.63%) | $336,939.00 |
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