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 | 10/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.89% | 4,689,907 (-10,059) (-0.21%) | $156,549,095.66 |
| 2 | 10/26/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.49% | 3,326,599 (-25,416) (-0.76%) | $147,434,867.68 |
| 3 | 10/26/2022 | CAREDX INC | CDNA | 14167L103 | 4.95% | 6,096,490 (-12,574) (-0.21%) | $112,480,240.50 |
| 4 | 10/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.73% | 38,930,369 (-83,484) (-0.21%) | $107,447,818.19 |
| 5 | 10/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 3,663,816 (-7,857) (-0.21%) | $98,007,078.00 |
| 6 | 10/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.24% | 11,721,625 (-25,137) (-0.21%) | $96,468,973.75 |
| 7 | 10/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.06% | 1,974,449 (-4,236) (-0.21%) | $92,285,746.26 |
| 8 | 10/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.88% | 1,724,110 (-3,699) (-0.21%) | $88,308,914.20 |
| 9 | 10/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.71% | 1,606,672 (-3,447) (-0.21%) | $84,269,946.40 |
| 10 | 10/26/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.63% | 2,368,404 (-5,079) (-0.21%) | $82,515,195.36 |
| 11 | 10/26/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.62% | 3,626,834 (4,842) (0.13%) | $82,256,595.12 |
| 12 | 10/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.50% | 4,043,859 (-8,673) (-0.21%) | $79,502,267.94 |
| 13 | 10/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.24% | 2,357,471 (-5,055) (-0.21%) | $73,600,244.62 |
| 14 | 10/26/2022 | INCYTE CORP | INCY | 45337C102 | 3.15% | 988,302 (-2,121) (-0.21%) | $71,572,830.84 |
| 15 | 10/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.82% | 9,000,945 (-19,302) (-0.21%) | $64,086,728.40 |
| 16 | 10/26/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.76% | 5,676,948 (-12,174) (-0.21%) | $62,730,275.40 |
| 17 | 10/26/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.69% | 3,622,477 (-7,770) (-0.21%) | $61,147,411.76 |
| 18 | 10/26/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.11% | 10,402,687 (-22,308) (-0.21%) | $47,956,387.07 |
| 19 | 10/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.05% | 150,967 (-324) (-0.21%) | $46,680,506.07 |
| 20 | 10/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 2,337,194 (-5,013) (-0.21%) | $41,204,730.22 |
| 21 | 10/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.75% | 3,214,328 (-6,894) (-0.21%) | $39,857,667.20 |
| 22 | 10/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.61% | 219,959 (-471) (-0.21%) | $36,662,766.12 |
| 23 | 10/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.54% | 2,093,348 (-4,491) (-0.21%) | $34,896,111.16 |
| 24 | 10/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.52% | 3,223,881 (-6,915) (-0.21%) | $34,560,004.32 |
| 25 | 10/26/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.51% | 2,525,445 (-5,415) (-0.21%) | $34,245,034.20 |
| 26 | 10/26/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.43% | 10,813,080 (-23,190) (-0.21%) | $32,439,240.00 |
| 27 | 10/26/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.24% | 9,132,643 (-19,584) (-0.21%) | $28,219,866.87 |
| 28 | 10/26/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 35,332 (-75) (-0.21%) | $26,404,663.56 |
| 29 | 10/26/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.09% | 2,067,349 (-4,434) (-0.21%) | $24,828,861.49 |
| 30 | 10/26/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.07% | 520,237 (-1,116) (-0.21%) | $24,300,270.27 |
| 31 | 10/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 180,936 (-387) (-0.21%) | $23,993,922.96 |
| 32 | 10/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.03% | 887,587 (-1,905) (-0.21%) | $23,521,055.50 |
| 33 | 10/26/2022 | PFIZER INC | PFE | 717081103 | 1.02% | 510,799 (-1,095) (-0.21%) | $23,287,326.41 |
| 34 | 10/26/2022 | CODEXIS INC | CDXS | 192005106 | 1.01% | 4,100,080 (-8,793) (-0.21%) | $23,001,448.80 |
| 35 | 10/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.95% | 2,223,375 (-4,767) (-0.21%) | $21,566,737.50 |
| 36 | 10/26/2022 | MODERNA INC | MRNA | 60770K107 | 0.94% | 156,923 (-336) (-0.21%) | $21,430,974.11 |
| 37 | 10/26/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 0.82% | 1,158,316 (39,707) (3.55%) | $18,590,971.80 |
| 38 | 10/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.78% | 5,892,564 (-12,636) (-0.21%) | $17,795,543.28 |
| 39 | 10/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.68% | 532,377 (-52,111) (-8.92%) | $15,550,732.17 |
| 40 | 10/26/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 5,260,322 (-11,280) (-0.21%) | $13,887,250.08 |
| 41 | 10/26/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 3,854,329 (-8,265) (-0.21%) | $13,875,584.40 |
| 42 | 10/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 5,331,932 (-11,436) (-0.21%) | $12,156,804.96 |
| 43 | 10/26/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.44% | 970,895 (-2,082) (-0.21%) | $10,087,599.05 |
| 44 | 10/26/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.25% | 5,835,392 (-12,516) (-0.21%) | $5,738,524.49 |
| 45 | 10/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.24% | 2,872,628 (-6,162) (-0.21%) | $5,457,993.20 |
| 46 | 10/26/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.23% | 2,000,991 (-4,293) (-0.21%) | $5,322,636.06 |
| 47 | 10/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 4,226,198 (670,299) (18.85%) | $4,226,198.47 | |
| 48 | 10/26/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.03% | 243,471 (0) (0%) | $582,869.57 | |
| 49 | 10/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 176,309 (-2,019) (-1.13%) | $303,251.48 |
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