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 | 10/25/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.93% | 3,352,015 (-121,001) (-3.48%) | $150,002,671.25 |
| 2 | 10/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.82% | 4,699,966 (-16,765) (-0.36%) | $147,531,932.74 |
| 3 | 10/25/2022 | CAREDX INC | CDNA | 14167L103 | 4.88% | 6,109,064 (4,867) (0.08%) | $105,625,716.56 |
| 4 | 10/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.49% | 39,013,853 (-139,140) (-0.36%) | $97,144,493.75 |
| 5 | 10/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.18% | 3,671,673 (-13,095) (-0.36%) | $90,433,305.99 |
| 6 | 10/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.08% | 11,746,762 (-41,895) (-0.36%) | $88,335,650.24 |
| 7 | 10/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 1,978,685 (-7,060) (-0.36%) | $86,171,731.75 |
| 8 | 10/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.89% | 1,727,809 (-6,165) (-0.36%) | $84,092,464.03 |
| 9 | 10/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.75% | 1,610,119 (-5,745) (-0.36%) | $81,149,997.60 |
| 10 | 10/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.69% | 2,373,483 (-8,465) (-0.36%) | $79,867,702.95 |
| 11 | 10/25/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.66% | 3,621,992 (-11,217) (-0.31%) | $79,176,745.12 |
| 12 | 10/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.54% | 4,052,532 (-14,455) (-0.36%) | $76,633,380.12 |
| 13 | 10/25/2022 | INCYTE CORP | INCY | 45337C102 | 3.32% | 990,423 (-3,535) (-0.36%) | $71,775,954.81 |
| 14 | 10/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.18% | 2,362,526 (-4,209) (-0.18%) | $68,702,256.08 |
| 15 | 10/25/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.85% | 5,689,122 (-20,290) (-0.36%) | $61,670,082.48 |
| 16 | 10/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.75% | 9,020,247 (9,730) (0.11%) | $59,533,630.20 |
| 17 | 10/25/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.65% | 3,630,247 (-12,950) (-0.36%) | $57,394,205.07 |
| 18 | 10/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.17% | 151,291 (-540) (-0.36%) | $46,975,855.50 |
| 19 | 10/25/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.09% | 10,424,995 (-37,180) (-0.36%) | $45,140,228.35 |
| 20 | 10/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 2,342,207 (-8,355) (-0.36%) | $37,615,844.42 |
| 21 | 10/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.74% | 3,221,222 (-11,490) (-0.36%) | $37,656,085.18 |
| 22 | 10/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.63% | 3,230,796 (-11,525) (-0.36%) | $35,247,984.36 |
| 23 | 10/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.61% | 220,430 (-785) (-0.35%) | $34,916,112.00 |
| 24 | 10/25/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.58% | 2,530,860 (-9,025) (-0.36%) | $34,115,992.80 |
| 25 | 10/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.44% | 2,097,839 (-7,485) (-0.36%) | $31,173,887.54 |
| 26 | 10/25/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 10,836,270 (-4,451) (-0.04%) | $28,499,390.10 |
| 27 | 10/25/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 35,407 (-125) (-0.35%) | $26,100,270.05 |
| 28 | 10/25/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.18% | 9,152,227 (-32,645) (-0.36%) | $25,626,235.60 |
| 29 | 10/25/2022 | PFIZER INC | PFE | 717081103 | 1.08% | 511,894 (-1,825) (-0.36%) | $23,311,652.76 |
| 30 | 10/25/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,071,783 (-7,390) (-0.36%) | $23,390,430.07 |
| 31 | 10/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 181,323 (-645) (-0.35%) | $22,844,884.77 |
| 32 | 10/25/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.03% | 521,353 (-1,860) (-0.36%) | $22,272,200.16 |
| 33 | 10/25/2022 | CODEXIS INC | CDXS | 192005106 | 1.01% | 4,108,873 (-14,655) (-0.36%) | $21,900,293.09 |
| 34 | 10/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.00% | 889,492 (-3,175) (-0.36%) | $21,703,604.80 |
| 35 | 10/25/2022 | MODERNA INC | MRNA | 60770K107 | 0.97% | 157,259 (-560) (-0.35%) | $20,918,592.18 |
| 36 | 10/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.95% | 2,228,142 (-7,950) (-0.36%) | $20,632,594.92 |
| 37 | 10/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.79% | 584,488 (-177,710) (-23.32%) | $17,049,514.96 |
| 38 | 10/25/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 0.79% | 1,118,609 (299,439) (36.55%) | $17,002,856.80 |
| 39 | 10/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.79% | 5,905,200 (-21,060) (-0.36%) | $17,066,028.00 |
| 40 | 10/25/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 3,862,594 (-13,775) (-0.36%) | $13,364,575.24 |
| 41 | 10/25/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 5,271,602 (15,920) (0.3%) | $12,493,696.74 |
| 42 | 10/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 5,343,368 (-19,060) (-0.36%) | $11,060,771.76 |
| 43 | 10/25/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.44% | 972,977 (-3,470) (-0.36%) | $9,515,715.06 |
| 44 | 10/25/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.25% | 5,847,908 (-20,860) (-0.36%) | $5,478,320.21 |
| 45 | 10/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.25% | 2,878,790 (-10,270) (-0.36%) | $5,469,701.00 |
| 46 | 10/25/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.22% | 2,005,284 (-7,155) (-0.36%) | $4,852,787.28 |
| 47 | 10/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 3,555,899 (-2,827,233) (-44.29%) | $3,555,898.66 | |
| 48 | 10/25/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $530,279.84 | |
| 49 | 10/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 178,328 (-640) (-0.36%) | $301,374.32 |
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