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 | 10/18/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.42% | 3,559,827 (-5,094) (-0.14%) | $165,603,152.04 |
| 2 | 10/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.11% | 4,686,560 (-6,706) (-0.14%) | $158,827,518.40 |
| 3 | 10/18/2022 | CAREDX INC | CDNA | 14167L103 | 4.70% | 6,065,155 (-8,678) (-0.14%) | $104,987,833.05 |
| 4 | 10/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.26% | 1,973,040 (-2,824) (-0.14%) | $95,041,336.80 |
| 5 | 10/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.21% | 1,722,877 (-2,466) (-0.14%) | $94,017,397.89 |
| 6 | 10/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.11% | 3,724,246 (-16,032) (-0.43%) | $91,728,178.98 |
| 7 | 10/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.05% | 1,605,533 (-2,298) (-0.14%) | $90,439,673.89 |
| 8 | 10/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.82% | 4,040,974 (-5,782) (-0.14%) | $85,183,731.92 |
| 9 | 10/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.81% | 32,318,123 (-46,240) (-0.14%) | $84,996,663.49 |
| 10 | 10/18/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.62% | 3,609,977 (-5,166) (-0.14%) | $80,863,484.80 |
| 11 | 10/18/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.43% | 2,366,714 (-3,386) (-0.14%) | $76,586,865.04 |
| 12 | 10/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.38% | 11,713,264 (-16,758) (-0.14%) | $75,433,420.16 |
| 13 | 10/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.31% | 2,351,603 (-3,364) (-0.14%) | $73,816,818.17 |
| 14 | 10/18/2022 | INCYTE CORP | INCY | 45337C102 | 3.11% | 987,595 (-1,414) (-0.14%) | $69,487,184.20 |
| 15 | 10/18/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.83% | 5,672,899 (-8,116) (-0.14%) | $63,082,636.88 |
| 16 | 10/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.74% | 8,952,896 (-12,810) (-0.14%) | $61,148,279.68 |
| 17 | 10/18/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.39% | 3,619,890 (-5,180) (-0.14%) | $53,429,576.40 |
| 18 | 10/18/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.05% | 10,395,266 (-14,872) (-0.14%) | $45,739,170.40 |
| 19 | 10/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.01% | 150,859 (-216) (-0.14%) | $44,808,140.18 |
| 20 | 10/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 2,335,526 (-3,342) (-0.14%) | $39,190,126.28 |
| 21 | 10/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.75% | 3,212,036 (-4,596) (-0.14%) | $38,961,996.68 |
| 22 | 10/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.55% | 219,802 (-314) (-0.14%) | $34,697,943.72 |
| 23 | 10/18/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.53% | 2,523,646 (-3,610) (-0.14%) | $34,119,693.92 |
| 24 | 10/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.51% | 2,091,854 (-2,994) (-0.14%) | $33,657,930.86 |
| 25 | 10/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.50% | 3,221,579 (-4,610) (-0.14%) | $33,536,637.39 |
| 26 | 10/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.36% | 1,039,626 (-79,316) (-7.09%) | $30,429,853.02 |
| 27 | 10/18/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 10,771,401 (-15,412) (-0.14%) | $29,944,494.78 |
| 28 | 10/18/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.18% | 9,126,135 (-13,058) (-0.14%) | $26,283,268.80 |
| 29 | 10/18/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.17% | 519,865 (-744) (-0.14%) | $26,014,044.60 |
| 30 | 10/18/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 35,307 (-50) (-0.14%) | $25,984,539.72 |
| 31 | 10/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.07% | 886,952 (-1,270) (-0.14%) | $23,779,183.12 |
| 32 | 10/18/2022 | PFIZER INC | PFE | 717081103 | 1.00% | 510,437 (-730) (-0.14%) | $22,280,575.05 |
| 33 | 10/18/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.00% | 1,971,667 (10,198) (0.52%) | $22,319,270.44 |
| 34 | 10/18/2022 | CODEXIS INC | CDXS | 192005106 | 0.99% | 4,097,155 (-5,862) (-0.14%) | $22,042,693.90 |
| 35 | 10/18/2022 | MODERNA INC | MRNA | 60770K107 | 0.98% | 156,811 (-224) (-0.14%) | $21,835,931.75 |
| 36 | 10/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 180,810 (-258) (-0.14%) | $21,494,692.80 |
| 37 | 10/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.94% | 2,221,797 (-3,180) (-0.14%) | $20,973,763.68 |
| 38 | 10/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.78% | 5,888,361 (-8,424) (-0.14%) | $17,311,781.34 |
| 39 | 10/18/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.77% | 7,173,417 (-10,264) (-0.14%) | $17,144,466.63 |
| 40 | 10/18/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 3,851,580 (-5,510) (-0.14%) | $13,827,172.20 |
| 41 | 10/18/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 5,222,064 (-7,472) (-0.14%) | $13,368,483.84 |
| 42 | 10/18/2022 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 5,419,877 (-23,334) (-0.43%) | $11,815,331.86 |
| 43 | 10/18/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.42% | 970,204 (-1,388) (-0.14%) | $9,401,276.76 |
| 44 | 10/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.31% | 2,870,577 (-4,108) (-0.14%) | $6,831,973.26 |
| 45 | 10/18/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 5,831,229 (-8,344) (-0.14%) | $6,589,288.77 |
| 46 | 10/18/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.29% | 1,999,563 (-2,862) (-0.14%) | $6,418,597.23 |
| 47 | 10/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 6,160,869 (994,838) (19.26%) | $6,160,869.12 | |
| 48 | 10/18/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.03% | 243,471 (0) (0%) | $703,387.72 | |
| 49 | 10/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 177,822 (-256) (-0.14%) | $307,632.06 |
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