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 | 06/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.72% | 4,327,000 (-56,640) (-1.29%) | $215,527,870.00 |
| 2 | 06/01/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.88% | 4,653,896 (-61,945) (-1.31%) | $169,960,281.92 |
| 3 | 06/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.35% | 3,875,280 (-50,720) (-1.29%) | $132,108,295.20 |
| 4 | 06/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.43% | 1,885,040 (-24,680) (-1.29%) | $109,426,572.00 |
| 5 | 06/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.43% | 8,036,773 (-105,200) (-1.29%) | $109,541,215.99 |
| 6 | 06/01/2022 | CAREDX INC | CDNA | 14167L103 | 4.04% | 3,965,291 (175,500) (4.63%) | $99,727,068.65 |
| 7 | 06/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.99% | 4,266,345 (-55,840) (-1.29%) | $98,552,569.50 |
| 8 | 06/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.94% | 362,364 (-4,740) (-1.29%) | $97,349,088.60 |
| 9 | 06/01/2022 | INCYTE CORP | INCY | 45337C102 | 3.71% | 1,209,427 (-15,840) (-1.29%) | $91,783,415.03 |
| 10 | 06/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.48% | 2,524,521 (-33,040) (-1.29%) | $85,934,694.84 |
| 11 | 06/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 1,777,154 (-23,260) (-1.29%) | $81,997,885.56 |
| 12 | 06/01/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.07% | 2,932,634 (52,929) (1.84%) | $75,779,262.56 |
| 13 | 06/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 2,044,028 (-26,760) (-1.29%) | $71,908,905.04 |
| 14 | 06/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.76% | 8,709,450 (52,673) (0.61%) | $68,107,899.00 |
| 15 | 06/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.76% | 12,137,438 (-158,860) (-1.29%) | $68,333,775.94 |
| 16 | 06/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.74% | 21,995,160 (-287,900) (-1.29%) | $67,745,092.80 |
| 17 | 06/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 3,110,010 (-40,700) (-1.29%) | $53,087,870.70 |
| 18 | 06/01/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.13% | 8,764,018 (-114,720) (-1.29%) | $52,584,108.00 |
| 19 | 06/01/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.03% | 3,599,065 (-47,120) (-1.29%) | $50,098,984.80 |
| 20 | 06/01/2022 | QUANTUM-SI INC | QSI | 74765K105 | 2.02% | 11,773,000 (-154,100) (-1.29%) | $50,035,250.00 |
| 21 | 06/01/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.97% | 5,754,990 (-75,340) (-1.29%) | $48,744,765.30 |
| 22 | 06/01/2022 | CODEXIS INC | CDXS | 192005106 | 1.93% | 4,457,029 (32,940) (0.74%) | $47,601,069.72 |
| 23 | 06/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.84% | 2,286,386 (-29,940) (-1.29%) | $45,453,353.68 |
| 24 | 06/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.65% | 240,212 (-3,140) (-1.29%) | $40,898,495.12 |
| 25 | 06/01/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.61% | 6,200,392 (-81,160) (-1.29%) | $39,806,516.64 |
| 26 | 06/01/2022 | PFIZER INC | PFE | 717081103 | 1.56% | 728,216 (-9,540) (-1.29%) | $38,624,576.64 |
| 27 | 06/01/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.49% | 55,291 (-720) (-1.29%) | $36,754,139.34 |
| 28 | 06/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 1,919,503 (-25,120) (-1.29%) | $33,744,862.74 |
| 29 | 06/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.24% | 2,021,699 (60,186) (3.07%) | $30,648,956.84 |
| 30 | 06/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.09% | 526,675 (-6,900) (-1.29%) | $26,960,493.25 |
| 31 | 06/01/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.02% | 2,758,289 (-36,100) (-1.29%) | $25,321,093.02 |
| 32 | 06/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.88% | 2,185,536 (-28,620) (-1.29%) | $21,724,227.84 |
| 33 | 06/01/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.87% | 7,039,641 (-92,140) (-1.29%) | $21,470,905.05 |
| 34 | 06/01/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.85% | 5,304,805 (-69,440) (-1.29%) | $21,007,027.80 |
| 35 | 06/01/2022 | CERUS CORP | CERS | 157085101 | 0.84% | 4,209,735 (-55,100) (-1.29%) | $20,838,188.25 |
| 36 | 06/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.82% | 5,547,421 (-72,620) (-1.29%) | $20,359,035.07 |
| 37 | 06/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.80% | 2,912,973 (-38,140) (-1.29%) | $19,662,567.75 |
| 38 | 06/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.67% | 2,711,233 (-35,500) (-1.29%) | $16,592,745.96 |
| 39 | 06/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.63% | 3,241,059 (-42,420) (-1.29%) | $15,492,262.02 |
| 40 | 06/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 10,512,140 (-584,501) (-5.27%) | $10,512,139.89 | |
| 41 | 06/01/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.42% | 5,557,382 (-72,740) (-1.29%) | $10,281,156.70 |
| 42 | 06/01/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.32% | 772,463 (-10,120) (-1.29%) | $7,794,151.67 |
| 43 | 06/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,605,679 (-21,020) (-1.29%) | $6,390,602.42 |
| 44 | 06/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,080,665 (-40,320) (-1.29%) | $5,699,230.25 |
| 45 | 06/01/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.20% | 3,433,143 (158,822) (4.85%) | $4,875,063.06 |
| 46 | 06/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.17% | 1,754,279 (-56,728) (-3.13%) | $4,210,269.60 |
| 47 | 06/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,384 (-2,560) (-1.3%) | $468,465.44 |
| 48 | 06/01/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,169 (-20) (-1.68%) | $13,314.91 |
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