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 | 10/21/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.33% | 3,513,755 (-34,274) (-0.97%) | $157,521,636.65 |
| 2 | 10/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.08% | 4,750,281 (23,485) (0.5%) | $152,151,500.43 |
| 3 | 10/21/2022 | CAREDX INC | CDNA | 14167L103 | 4.74% | 6,147,617 (30,394) (0.5%) | $101,743,061.35 |
| 4 | 10/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.53% | 39,431,463 (6,835,924) (20.97%) | $97,395,713.39 |
| 5 | 10/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.13% | 3,710,978 (0) (0%) | $88,766,593.76 |
| 6 | 10/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 1,999,875 (9,891) (0.5%) | $87,694,518.75 |
| 7 | 10/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.02% | 1,746,304 (8,631) (0.5%) | $86,249,954.56 |
| 8 | 10/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.89% | 1,627,364 (8,043) (0.5%) | $83,467,499.56 |
| 9 | 10/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.69% | 11,872,507 (58,695) (0.5%) | $79,308,346.76 |
| 10 | 10/21/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.63% | 3,659,049 (18,088) (0.5%) | $78,047,515.17 |
| 11 | 10/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.63% | 4,095,917 (20,251) (0.5%) | $77,986,259.68 |
| 12 | 10/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.50% | 2,398,888 (11,858) (0.5%) | $75,157,161.04 |
| 13 | 10/21/2022 | INCYTE CORP | INCY | 45337C102 | 3.21% | 1,001,028 (4,949) (0.5%) | $69,030,890.88 |
| 14 | 10/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.20% | 2,383,575 (11,788) (0.5%) | $68,789,974.50 |
| 15 | 10/21/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.79% | 5,750,022 (28,427) (0.5%) | $59,857,729.02 |
| 16 | 10/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.68% | 9,074,607 (44,863) (0.5%) | $57,533,008.38 |
| 17 | 10/21/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.63% | 3,669,107 (18,137) (0.5%) | $56,540,938.87 |
| 18 | 10/21/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.09% | 10,536,585 (52,087) (0.5%) | $44,885,852.10 |
| 19 | 10/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.07% | 152,911 (756) (0.5%) | $44,368,655.76 |
| 20 | 10/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.76% | 3,255,712 (16,100) (0.5%) | $37,733,702.08 |
| 21 | 10/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,367,282 (11,704) (0.5%) | $36,243,087.42 |
| 22 | 10/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.62% | 222,785 (1,099) (0.5%) | $34,814,611.95 |
| 23 | 10/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.57% | 3,265,381 (16,142) (0.5%) | $33,731,385.73 |
| 24 | 10/21/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.53% | 2,557,955 (12,649) (0.5%) | $32,920,880.85 |
| 25 | 10/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.40% | 2,120,304 (10,486) (0.5%) | $29,981,098.56 |
| 26 | 10/21/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 10,917,831 (53,970) (0.5%) | $27,949,647.36 |
| 27 | 10/21/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.19% | 9,250,202 (45,731) (0.5%) | $25,623,059.54 |
| 28 | 10/21/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 35,782 (175) (0.49%) | $25,258,155.98 |
| 29 | 10/21/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.11% | 526,933 (2,604) (0.5%) | $23,764,678.30 |
| 30 | 10/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.08% | 899,017 (4,445) (0.5%) | $23,140,697.58 |
| 31 | 10/21/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 2,093,963 (10,353) (0.5%) | $22,991,713.74 |
| 32 | 10/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.05% | 767,618 (-280,936) (-26.79%) | $22,452,826.50 |
| 33 | 10/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 183,268 (910) (0.5%) | $22,347,699.92 |
| 34 | 10/21/2022 | PFIZER INC | PFE | 717081103 | 1.03% | 517,379 (2,562) (0.5%) | $22,200,732.89 |
| 35 | 10/21/2022 | CODEXIS INC | CDXS | 192005106 | 0.97% | 4,152,858 (20,531) (0.5%) | $20,764,290.00 |
| 36 | 10/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.94% | 2,252,002 (11,137) (0.5%) | $20,155,417.90 |
| 37 | 10/21/2022 | MODERNA INC | MRNA | 60770K107 | 0.88% | 158,939 (784) (0.5%) | $18,815,198.82 |
| 38 | 10/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.79% | 5,968,410 (29,505) (0.5%) | $16,890,600.30 |
| 39 | 10/21/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 3,903,939 (19,299) (0.5%) | $13,741,865.28 |
| 40 | 10/21/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 0.59% | 825,000 (825,000) | $12,680,250.00 |
| 41 | 10/21/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 5,293,062 (26,166) (0.5%) | $12,544,556.94 |
| 42 | 10/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 5,400,568 (0) (0%) | $10,963,153.04 |
| 43 | 10/21/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.42% | 983,397 (4,865) (0.5%) | $9,007,916.52 |
| 44 | 10/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 6,531,248 (1,949,648) (42.55%) | $6,531,248.43 | |
| 45 | 10/21/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.29% | 5,910,518 (29,225) (0.5%) | $6,206,043.90 |
| 46 | 10/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 2,909,610 (14,385) (0.5%) | $5,877,412.20 |
| 47 | 10/21/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.23% | 2,026,759 (10,024) (0.5%) | $4,985,827.14 |
| 48 | 10/21/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.03% | 243,471 (0) (0%) | $539,044.79 | |
| 49 | 10/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 180,248 (896) (0.5%) | $308,224.08 |
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