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 | 10/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.79% | 4,686,554 (0) (0%) | $162,061,037.32 |
| 2 | 10/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.03% | 3,225,904 (-86,543) (-2.61%) | $143,907,577.44 |
| 3 | 10/31/2022 | CAREDX INC | CDNA | 14167L103 | 5.11% | 6,152,953 (24,210) (0.4%) | $121,889,998.93 |
| 4 | 10/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 3,637,626 (0) (0%) | $107,491,848.30 |
| 5 | 10/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.39% | 38,902,541 (0) (0%) | $104,647,835.05 |
| 6 | 10/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.28% | 11,713,246 (0) (0%) | $102,139,505.12 |
| 7 | 10/31/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 4.04% | 2,366,711 (0) (0%) | $96,325,137.70 |
| 8 | 10/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 1,973,037 (0) (0%) | $96,165,823.38 |
| 9 | 10/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.90% | 1,722,877 (0) (0%) | $93,087,044.31 |
| 10 | 10/31/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.73% | 3,645,673 (0) (0%) | $88,881,507.74 |
| 11 | 10/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.69% | 4,040,968 (0) (0%) | $88,093,102.40 |
| 12 | 10/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.65% | 1,605,523 (0) (0%) | $87,163,843.67 |
| 13 | 10/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.30% | 2,355,786 (0) (0%) | $78,636,136.68 |
| 14 | 10/31/2022 | INCYTE CORP | INCY | 45337C102 | 3.09% | 987,595 (0) (0%) | $73,674,587.00 |
| 15 | 10/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.90% | 9,100,748 (14,879) (0.16%) | $69,256,692.28 |
| 16 | 10/31/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.62% | 5,672,890 (0) (0%) | $62,458,518.90 |
| 17 | 10/31/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.45% | 3,619,887 (0) (0%) | $58,352,578.44 |
| 18 | 10/31/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.10% | 10,395,251 (0) (0%) | $50,001,157.31 |
| 19 | 10/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.99% | 150,859 (0) (0%) | $47,353,131.51 |
| 20 | 10/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.89% | 2,335,523 (0) (0%) | $45,098,949.13 |
| 21 | 10/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 3,212,030 (0) (0%) | $41,306,705.80 |
| 22 | 10/31/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.65% | 2,523,640 (0) (0%) | $39,394,020.40 |
| 23 | 10/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.58% | 219,802 (0) (0%) | $37,713,627.16 |
| 24 | 10/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.52% | 2,091,851 (0) (0%) | $36,314,533.36 |
| 25 | 10/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.50% | 3,221,576 (0) (0%) | $35,727,277.84 |
| 26 | 10/31/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.39% | 10,805,350 (0) (0%) | $33,172,424.50 |
| 27 | 10/31/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.26% | 9,126,115 (0) (0%) | $30,116,179.50 |
| 28 | 10/31/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 35,307 (0) (0%) | $26,507,083.32 |
| 29 | 10/31/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.11% | 2,065,871 (0) (0%) | $26,505,124.93 |
| 30 | 10/31/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 180,807 (0) (0%) | $25,012,840.38 |
| 31 | 10/31/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.04% | 519,865 (0) (0%) | $24,880,738.90 |
| 32 | 10/31/2022 | PFIZER INC | PFE | 717081103 | 1.02% | 510,434 (0) (0%) | $24,209,884.62 |
| 33 | 10/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.02% | 886,952 (0) (0%) | $24,284,745.76 |
| 34 | 10/31/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 156,811 (0) (0%) | $23,673,756.67 |
| 35 | 10/31/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 0.98% | 1,258,273 (0) (0%) | $23,466,791.45 |
| 36 | 10/31/2022 | CODEXIS INC | CDXS | 192005106 | 0.98% | 4,097,149 (0) (0%) | $23,271,806.32 |
| 37 | 10/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.91% | 2,221,786 (0) (0%) | $21,662,413.50 |
| 38 | 10/31/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.74% | 5,888,352 (0) (0%) | $17,665,056.00 |
| 39 | 10/31/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 5,276,437 (10,800) (0.21%) | $14,088,086.79 |
| 40 | 10/31/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 3,851,574 (0) (0%) | $14,173,792.32 |
| 41 | 10/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.55% | 446,996 (-25,000) (-5.3%) | $13,074,633.00 |
| 42 | 10/31/2022 | INVITAE CORP | NVTA | 46185L103 | 0.52% | 5,293,812 (0) (0%) | $12,493,396.32 |
| 43 | 10/31/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.47% | 1,028,801 (0) (0%) | $11,306,522.99 |
| 44 | 10/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 9,668,677 (-201,832) (-2.04%) | $9,668,676.64 | |
| 45 | 10/31/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.31% | 5,831,219 (0) (0%) | $7,347,335.94 |
| 46 | 10/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.25% | 2,870,574 (0) (0%) | $5,942,088.18 |
| 47 | 10/31/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.19% | 1,999,560 (0) (0%) | $4,618,983.60 |
| 48 | 10/31/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $506,176.21 | |
| 49 | 10/31/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 175,318 (-599) (-0.34%) | $310,312.86 |
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