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 | 10/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.34% | 4,706,678 (20,118) (0.43%) | $166,098,666.62 |
| 2 | 10/19/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.22% | 3,532,927 (-26,900) (-0.76%) | $163,221,227.40 |
| 3 | 10/19/2022 | CAREDX INC | CDNA | 14167L103 | 4.71% | 6,091,189 (26,034) (0.43%) | $106,534,895.61 |
| 4 | 10/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.22% | 1,730,275 (7,398) (0.43%) | $95,355,455.25 |
| 5 | 10/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.21% | 1,981,512 (8,472) (0.43%) | $95,211,651.60 |
| 6 | 10/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.19% | 3,721,582 (-2,664) (-0.07%) | $94,714,261.90 |
| 7 | 10/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 1,612,427 (6,894) (0.43%) | $91,747,096.30 |
| 8 | 10/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.88% | 4,058,320 (17,346) (0.43%) | $87,822,044.80 |
| 9 | 10/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.82% | 32,456,831 (138,708) (0.43%) | $86,335,170.46 |
| 10 | 10/19/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.67% | 3,625,469 (15,492) (0.43%) | $83,059,494.79 |
| 11 | 10/19/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.46% | 2,376,872 (10,158) (0.43%) | $78,341,701.12 |
| 12 | 10/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.37% | 2,361,695 (10,092) (0.43%) | $76,235,514.60 |
| 13 | 10/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.36% | 11,763,538 (50,274) (0.43%) | $76,110,090.86 |
| 14 | 10/19/2022 | INCYTE CORP | INCY | 45337C102 | 3.12% | 991,837 (4,242) (0.43%) | $70,529,529.07 |
| 15 | 10/19/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.87% | 5,697,247 (24,348) (0.43%) | $64,834,670.86 |
| 16 | 10/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.73% | 8,991,320 (38,424) (0.43%) | $61,680,455.20 |
| 17 | 10/19/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.48% | 3,635,430 (15,540) (0.43%) | $56,131,039.20 |
| 18 | 10/19/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.06% | 10,439,882 (44,616) (0.43%) | $46,561,873.72 |
| 19 | 10/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.01% | 151,507 (648) (0.43%) | $45,477,856.19 |
| 20 | 10/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 2,345,552 (10,026) (0.43%) | $39,780,561.92 |
| 21 | 10/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.75% | 3,225,824 (13,788) (0.43%) | $39,548,602.24 |
| 22 | 10/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.56% | 3,235,409 (13,830) (0.43%) | $35,265,958.10 |
| 23 | 10/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.55% | 220,744 (942) (0.43%) | $35,135,822.48 |
| 24 | 10/19/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.53% | 2,534,476 (10,830) (0.43%) | $34,544,907.88 |
| 25 | 10/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.48% | 2,100,836 (8,982) (0.43%) | $33,466,317.48 |
| 26 | 10/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.35% | 1,044,090 (4,464) (0.43%) | $30,518,750.70 |
| 27 | 10/19/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 10,817,631 (46,230) (0.43%) | $30,073,014.18 |
| 28 | 10/19/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.15% | 9,165,303 (39,168) (0.43%) | $26,029,460.52 |
| 29 | 10/19/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 35,457 (150) (0.42%) | $25,625,128.47 |
| 30 | 10/19/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.09% | 522,097 (2,232) (0.43%) | $24,679,525.19 |
| 31 | 10/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 890,762 (3,810) (0.43%) | $23,827,883.50 |
| 32 | 10/19/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.04% | 2,028,742 (57,075) (2.89%) | $23,472,544.94 |
| 33 | 10/19/2022 | PFIZER INC | PFE | 717081103 | 1.00% | 512,627 (2,190) (0.43%) | $22,601,724.43 |
| 34 | 10/19/2022 | CODEXIS INC | CDXS | 192005106 | 1.00% | 4,114,741 (17,586) (0.43%) | $22,589,928.09 |
| 35 | 10/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 181,584 (774) (0.43%) | $21,730,157.28 |
| 36 | 10/19/2022 | MODERNA INC | MRNA | 60770K107 | 0.93% | 157,483 (672) (0.43%) | $21,116,895.47 |
| 37 | 10/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.93% | 2,231,331 (9,534) (0.43%) | $21,019,138.02 |
| 38 | 10/19/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.77% | 7,204,209 (30,792) (0.43%) | $17,506,227.87 |
| 39 | 10/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.74% | 5,913,633 (25,272) (0.43%) | $16,735,581.39 |
| 40 | 10/19/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 3,868,110 (16,530) (0.43%) | $13,963,877.10 |
| 41 | 10/19/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 5,244,480 (22,416) (0.43%) | $13,740,537.60 |
| 42 | 10/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 5,416,000 (-3,877) (-0.07%) | $11,969,360.00 |
| 43 | 10/19/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.41% | 974,368 (4,164) (0.43%) | $9,168,802.88 |
| 44 | 10/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 2,882,901 (12,324) (0.43%) | $6,832,475.37 |
| 45 | 10/19/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 5,856,261 (25,032) (0.43%) | $6,383,324.49 |
| 46 | 10/19/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.26% | 2,008,149 (8,586) (0.43%) | $5,924,039.55 |
| 47 | 10/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,741,107 (-4,419,762) (-71.74%) | $1,741,107.16 | |
| 48 | 10/19/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.03% | 243,471 (0) (0%) | $646,415.51 | |
| 49 | 10/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 178,590 (768) (0.43%) | $310,746.60 |
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