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 | 10/14/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.35% | 3,600,579 (-25,470) (-0.7%) | $164,438,442.93 |
| 2 | 10/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.44% | 4,740,208 (-33,530) (-0.7%) | $144,197,127.36 |
| 3 | 10/14/2022 | CAREDX INC | CDNA | 14167L103 | 4.50% | 5,960,255 (15,121) (0.25%) | $100,728,309.50 |
| 4 | 10/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.37% | 1,995,632 (-14,120) (-0.7%) | $97,785,968.00 |
| 5 | 10/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.29% | 1,742,605 (-12,330) (-0.7%) | $96,034,961.55 |
| 6 | 10/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.21% | 1,623,917 (-11,490) (-0.7%) | $94,284,621.02 |
| 7 | 10/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 3,777,686 (-26,720) (-0.7%) | $92,817,745.02 |
| 8 | 10/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.15% | 32,688,029 (-231,180) (-0.7%) | $92,834,002.36 |
| 9 | 10/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.92% | 4,087,230 (-28,910) (-0.7%) | $87,671,083.50 |
| 10 | 10/14/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.75% | 3,651,305 (-25,820) (-0.7%) | $83,980,015.00 |
| 11 | 10/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.48% | 2,393,802 (-16,930) (-0.7%) | $77,966,131.14 |
| 12 | 10/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.46% | 11,847,342 (-83,790) (-0.7%) | $77,481,616.68 |
| 13 | 10/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.23% | 2,378,515 (-16,820) (-0.7%) | $72,401,996.60 |
| 14 | 10/14/2022 | INCYTE CORP | INCY | 45337C102 | 3.05% | 998,907 (-7,070) (-0.7%) | $68,345,216.94 |
| 15 | 10/14/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.80% | 5,737,827 (-40,580) (-0.7%) | $62,714,449.11 |
| 16 | 10/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.61% | 9,055,376 (-64,040) (-0.7%) | $58,497,728.96 |
| 17 | 10/14/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.34% | 3,661,330 (-25,900) (-0.7%) | $52,466,858.90 |
| 18 | 10/14/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.07% | 10,514,256 (-74,360) (-0.7%) | $46,367,868.96 |
| 19 | 10/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.02% | 152,587 (-1,080) (-0.7%) | $45,248,148.98 |
| 20 | 10/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,362,262 (-16,710) (-0.7%) | $38,315,889.64 |
| 21 | 10/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.71% | 3,248,804 (-22,980) (-0.7%) | $38,205,935.04 |
| 22 | 10/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.61% | 3,258,459 (-23,050) (-0.7%) | $35,940,802.77 |
| 23 | 10/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.57% | 1,192,237 (-114,180) (-8.74%) | $35,170,991.50 |
| 24 | 10/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.55% | 222,314 (-1,570) (-0.7%) | $34,669,868.30 |
| 25 | 10/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.47% | 2,115,806 (-14,970) (-0.7%) | $33,006,573.60 |
| 26 | 10/14/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.44% | 2,552,540 (-18,050) (-0.7%) | $32,289,631.00 |
| 27 | 10/14/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 10,894,697 (-77,050) (-0.7%) | $29,306,734.93 |
| 28 | 10/14/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 35,707 (-250) (-0.7%) | $26,871,659.92 |
| 29 | 10/14/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.19% | 525,817 (-3,720) (-0.7%) | $26,569,533.01 |
| 30 | 10/14/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.19% | 9,230,599 (-65,280) (-0.7%) | $26,584,125.12 |
| 31 | 10/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 897,112 (-6,350) (-0.7%) | $24,598,811.04 |
| 32 | 10/14/2022 | PFIZER INC | PFE | 717081103 | 0.99% | 516,277 (-3,650) (-0.7%) | $22,189,585.46 |
| 33 | 10/14/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 182,874 (-1,290) (-0.7%) | $21,871,730.40 |
| 34 | 10/14/2022 | MODERNA INC | MRNA | 60770K107 | 0.95% | 158,603 (-1,120) (-0.7%) | $21,366,996.16 |
| 35 | 10/14/2022 | CODEXIS INC | CDXS | 192005106 | 0.94% | 4,144,051 (-29,310) (-0.7%) | $20,968,898.06 |
| 36 | 10/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.92% | 2,247,237 (-15,890) (-0.7%) | $20,539,746.18 |
| 37 | 10/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.85% | 5,955,767 (-42,120) (-0.7%) | $19,058,454.40 |
| 38 | 10/14/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.83% | 1,682,349 (42,097) (2.57%) | $18,505,839.00 |
| 39 | 10/14/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.83% | 7,255,529 (-51,310) (-0.7%) | $18,574,154.24 |
| 40 | 10/14/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 3,895,674 (-27,550) (-0.7%) | $13,868,599.44 |
| 41 | 10/14/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 5,281,840 (-37,360) (-0.7%) | $13,574,328.80 |
| 42 | 10/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 5,497,657 (-38,880) (-0.7%) | $13,029,447.09 |
| 43 | 10/14/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.44% | 981,308 (41,402) (4.4%) | $9,921,023.88 |
| 44 | 10/14/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.34% | 2,022,459 (-14,300) (-0.7%) | $7,624,670.43 |
| 45 | 10/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.34% | 2,903,441 (-20,540) (-0.7%) | $7,607,015.42 |
| 46 | 10/14/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.29% | 5,897,981 (-41,710) (-0.7%) | $6,428,799.29 |
| 47 | 10/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 4,369,597 (1,381,019) (46.21%) | $4,369,596.66 | |
| 48 | 10/14/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.04% | 243,471 (0) (0%) | $826,097.10 | |
| 49 | 10/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 179,870 (-1,280) (-0.71%) | $316,571.20 |
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