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 | 10/17/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.74% | 3,564,921 (-35,658) (-0.99%) | $165,269,737.56 |
| 2 | 10/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.67% | 4,693,266 (-46,942) (-0.99%) | $142,440,623.10 |
| 3 | 10/17/2022 | CAREDX INC | CDNA | 14167L103 | 4.68% | 6,073,833 (113,578) (1.91%) | $99,914,552.85 |
| 4 | 10/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.23% | 1,725,343 (-17,262) (-0.99%) | $90,356,212.91 |
| 5 | 10/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.21% | 1,975,864 (-19,768) (-0.99%) | $89,842,536.08 |
| 6 | 10/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.07% | 1,607,831 (-16,086) (-0.99%) | $86,935,422.17 |
| 7 | 10/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.06% | 3,740,278 (-37,408) (-0.99%) | $86,624,838.48 |
| 8 | 10/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.93% | 32,364,363 (-323,666) (-0.99%) | $83,823,700.17 |
| 9 | 10/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.86% | 4,046,756 (-40,474) (-0.99%) | $82,391,952.16 |
| 10 | 10/17/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.71% | 3,615,143 (-36,162) (-0.99%) | $79,207,783.13 |
| 11 | 10/17/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.39% | 2,370,100 (-23,702) (-0.99%) | $72,430,256.00 |
| 12 | 10/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.35% | 11,730,022 (-117,320) (-0.99%) | $71,553,134.20 |
| 13 | 10/17/2022 | INCYTE CORP | INCY | 45337C102 | 3.20% | 989,009 (-9,898) (-0.99%) | $68,340,521.90 |
| 14 | 10/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.16% | 2,354,967 (-23,548) (-0.99%) | $67,446,254.88 |
| 15 | 10/17/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.78% | 5,681,015 (-56,812) (-0.99%) | $59,366,606.75 |
| 16 | 10/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.63% | 8,965,706 (-89,670) (-0.99%) | $56,125,319.56 |
| 17 | 10/17/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.33% | 3,625,070 (-36,260) (-0.99%) | $49,772,211.10 |
| 18 | 10/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.08% | 151,075 (-1,512) (-0.99%) | $44,296,700.75 |
| 19 | 10/17/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.01% | 10,410,138 (-104,118) (-0.99%) | $42,993,869.94 |
| 20 | 10/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 2,338,868 (-23,394) (-0.99%) | $36,509,729.48 |
| 21 | 10/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.68% | 3,216,632 (-32,172) (-0.99%) | $35,768,947.84 |
| 22 | 10/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.59% | 3,226,189 (-32,270) (-0.99%) | $33,842,722.61 |
| 23 | 10/17/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.58% | 2,527,256 (-25,284) (-0.99%) | $33,738,867.60 |
| 24 | 10/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.56% | 220,116 (-2,198) (-0.99%) | $33,259,527.60 |
| 25 | 10/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.54% | 1,118,942 (-73,295) (-6.15%) | $32,919,273.64 |
| 26 | 10/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.40% | 2,094,848 (-20,958) (-0.99%) | $29,956,326.40 |
| 27 | 10/17/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 10,786,813 (-107,884) (-0.99%) | $28,261,450.06 |
| 28 | 10/17/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 35,357 (-350) (-0.98%) | $26,024,873.42 |
| 29 | 10/17/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.19% | 520,609 (-5,208) (-0.99%) | $25,384,894.84 |
| 30 | 10/17/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.17% | 9,139,193 (-91,406) (-0.99%) | $25,041,388.82 |
| 31 | 10/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 888,222 (-8,890) (-0.99%) | $22,720,718.76 |
| 32 | 10/17/2022 | PFIZER INC | PFE | 717081103 | 1.03% | 511,167 (-5,110) (-0.99%) | $21,908,617.62 |
| 33 | 10/17/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.00% | 1,961,469 (279,120) (16.59%) | $21,321,168.03 |
| 34 | 10/17/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 157,035 (-1,568) (-0.99%) | $21,042,690.00 |
| 35 | 10/17/2022 | CODEXIS INC | CDXS | 192005106 | 0.96% | 4,103,017 (-41,034) (-0.99%) | $20,556,115.17 |
| 36 | 10/17/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 181,068 (-1,806) (-0.99%) | $20,328,504.36 |
| 37 | 10/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.92% | 2,224,977 (-22,260) (-0.99%) | $19,691,046.45 |
| 38 | 10/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.83% | 5,896,785 (-58,982) (-0.99%) | $17,749,322.85 |
| 39 | 10/17/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.79% | 7,183,681 (-71,848) (-0.99%) | $16,881,650.35 |
| 40 | 10/17/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 3,857,090 (-38,584) (-0.99%) | $13,268,389.60 |
| 41 | 10/17/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 5,229,536 (-52,304) (-0.99%) | $12,655,477.12 |
| 42 | 10/17/2022 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 5,443,211 (-54,446) (-0.99%) | $11,430,743.10 |
| 43 | 10/17/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.43% | 971,592 (-9,716) (-0.99%) | $9,191,260.32 |
| 44 | 10/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 2,874,685 (-28,756) (-0.99%) | $6,985,484.55 |
| 45 | 10/17/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.31% | 2,002,425 (-20,034) (-0.99%) | $6,547,929.75 |
| 46 | 10/17/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 5,839,573 (-58,408) (-0.99%) | $6,073,155.92 |
| 47 | 10/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 5,166,031 (796,434) (18.23%) | $5,166,031.37 | |
| 48 | 10/17/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.03% | 243,471 (0) (0%) | $716,535.15 | |
| 49 | 10/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 178,078 (-1,792) (-1%) | $297,390.26 |
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