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 | 10/20/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.35% | 3,548,029 (15,102) (0.43%) | $157,780,849.63 |
| 2 | 10/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.19% | 4,726,796 (20,118) (0.43%) | $154,518,961.24 |
| 3 | 10/20/2022 | CAREDX INC | CDNA | 14167L103 | 4.40% | 6,117,223 (26,034) (0.43%) | $94,449,923.12 |
| 4 | 10/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.26% | 1,737,673 (7,398) (0.43%) | $91,575,367.10 |
| 5 | 10/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.19% | 3,710,978 (-10,604) (-0.28%) | $89,991,216.50 |
| 6 | 10/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.16% | 1,989,984 (8,472) (0.43%) | $89,250,782.40 |
| 7 | 10/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.08% | 1,619,321 (6,894) (0.43%) | $87,556,686.47 |
| 8 | 10/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.73% | 4,075,666 (17,346) (0.43%) | $80,209,106.88 |
| 9 | 10/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.70% | 32,595,539 (138,708) (0.43%) | $79,533,115.16 |
| 10 | 10/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.65% | 11,813,812 (50,274) (0.43%) | $78,443,711.68 |
| 11 | 10/20/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.63% | 3,640,961 (15,492) (0.43%) | $78,025,794.23 |
| 12 | 10/20/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.44% | 2,387,030 (10,158) (0.43%) | $73,783,097.30 |
| 13 | 10/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.34% | 2,371,787 (10,092) (0.43%) | $71,817,710.36 |
| 14 | 10/20/2022 | INCYTE CORP | INCY | 45337C102 | 3.23% | 996,079 (4,242) (0.43%) | $69,317,137.61 |
| 15 | 10/20/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.74% | 5,721,595 (24,348) (0.43%) | $58,817,996.60 |
| 16 | 10/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.65% | 9,029,744 (38,424) (0.43%) | $56,887,387.20 |
| 17 | 10/20/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.64% | 3,650,970 (15,540) (0.43%) | $56,626,544.70 |
| 18 | 10/20/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.13% | 10,484,498 (44,616) (0.43%) | $45,817,256.26 |
| 19 | 10/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.07% | 152,155 (648) (0.43%) | $44,432,303.10 |
| 20 | 10/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.77% | 3,239,612 (13,788) (0.43%) | $38,033,044.88 |
| 21 | 10/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 2,355,578 (10,026) (0.43%) | $36,511,459.00 |
| 22 | 10/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.61% | 221,686 (942) (0.43%) | $34,627,353.20 |
| 23 | 10/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.52% | 3,249,239 (13,830) (0.43%) | $32,557,374.78 |
| 24 | 10/20/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.52% | 2,545,306 (10,830) (0.43%) | $32,579,916.80 |
| 25 | 10/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.44% | 2,109,818 (8,982) (0.43%) | $30,929,931.88 |
| 26 | 10/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.43% | 1,048,554 (4,464) (0.43%) | $30,617,776.80 |
| 27 | 10/20/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.29% | 10,863,861 (46,230) (0.43%) | $27,702,845.55 |
| 28 | 10/20/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 35,607 (150) (0.42%) | $25,258,537.59 |
| 29 | 10/20/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.17% | 9,204,471 (39,168) (0.43%) | $25,128,205.83 |
| 30 | 10/20/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.07% | 524,329 (2,232) (0.43%) | $22,965,610.20 |
| 31 | 10/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.07% | 894,572 (3,810) (0.43%) | $22,883,151.76 |
| 32 | 10/20/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 2,083,610 (54,868) (2.7%) | $22,878,037.80 |
| 33 | 10/20/2022 | PFIZER INC | PFE | 717081103 | 1.03% | 514,817 (2,190) (0.43%) | $22,193,760.87 |
| 34 | 10/20/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 182,358 (774) (0.43%) | $21,975,962.58 |
| 35 | 10/20/2022 | CODEXIS INC | CDXS | 192005106 | 0.96% | 4,132,327 (17,586) (0.43%) | $20,578,988.46 |
| 36 | 10/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.92% | 2,240,865 (9,534) (0.43%) | $19,742,020.65 |
| 37 | 10/20/2022 | MODERNA INC | MRNA | 60770K107 | 0.91% | 158,155 (672) (0.43%) | $19,535,305.60 |
| 38 | 10/20/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.82% | 7,234,995 (30,786) (0.43%) | $17,581,037.85 |
| 39 | 10/20/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.73% | 5,938,905 (25,272) (0.43%) | $15,619,320.15 |
| 40 | 10/20/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 3,884,640 (16,530) (0.43%) | $13,596,240.00 |
| 41 | 10/20/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 5,266,896 (22,416) (0.43%) | $12,377,205.60 |
| 42 | 10/20/2022 | INVITAE CORP | NVTA | 46185L103 | 0.52% | 5,400,568 (-15,432) (-0.28%) | $11,071,164.40 |
| 43 | 10/20/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.41% | 978,532 (4,164) (0.43%) | $8,885,070.56 |
| 44 | 10/20/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.29% | 5,881,293 (25,032) (0.43%) | $6,175,357.65 |
| 45 | 10/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 2,895,225 (12,324) (0.43%) | $5,993,115.75 |
| 46 | 10/20/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.26% | 2,016,735 (8,586) (0.43%) | $5,566,188.60 |
| 47 | 10/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 4,581,600 (2,840,493) (163.14%) | $4,581,600.44 | |
| 48 | 10/20/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.03% | 243,471 (0) (0%) | $604,781.96 | |
| 49 | 10/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 179,352 (762) (0.43%) | $308,485.44 |
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