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 | 06/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.78% | 4,338,328 (11,328) (0.26%) | $210,322,141.44 |
| 2 | 06/02/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.90% | 4,602,263 (-51,633) (-1.11%) | $165,267,264.33 |
| 3 | 06/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.27% | 3,870,208 (-5,072) (-0.13%) | $126,246,184.96 |
| 4 | 06/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.57% | 1,889,976 (4,936) (0.26%) | $109,372,911.12 |
| 5 | 06/02/2022 | CAREDX INC | CDNA | 14167L103 | 4.32% | 4,071,834 (106,543) (2.69%) | $103,465,301.94 |
| 6 | 06/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.15% | 8,057,813 (21,040) (0.26%) | $99,433,412.42 |
| 7 | 06/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.04% | 4,277,513 (11,168) (0.26%) | $96,800,119.19 |
| 8 | 06/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.94% | 350,324 (-12,040) (-3.32%) | $94,380,788.84 |
| 9 | 06/02/2022 | INCYTE CORP | INCY | 45337C102 | 3.80% | 1,212,595 (3,168) (0.26%) | $90,920,373.10 |
| 10 | 06/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.27% | 2,531,129 (6,608) (0.26%) | $78,262,508.68 |
| 11 | 06/02/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.22% | 3,022,545 (89,911) (3.07%) | $77,135,348.40 |
| 12 | 06/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.19% | 1,781,806 (4,652) (0.26%) | $76,368,205.16 |
| 13 | 06/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 2,049,380 (5,352) (0.26%) | $69,740,401.40 |
| 14 | 06/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.74% | 22,052,740 (57,580) (0.26%) | $65,717,165.20 |
| 15 | 06/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.66% | 8,732,250 (22,800) (0.26%) | $63,745,425.00 |
| 16 | 06/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.61% | 12,169,210 (31,772) (0.26%) | $62,428,047.30 |
| 17 | 06/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 3,118,150 (8,140) (0.26%) | $52,478,464.50 |
| 18 | 06/02/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.12% | 8,786,962 (22,944) (0.26%) | $50,788,640.36 |
| 19 | 06/02/2022 | QUANTUM-SI INC | QSI | 74765K105 | 2.11% | 11,803,820 (30,820) (0.26%) | $50,520,349.60 |
| 20 | 06/02/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.03% | 3,608,489 (9,424) (0.26%) | $48,606,346.83 |
| 21 | 06/02/2022 | CODEXIS INC | CDXS | 192005106 | 1.88% | 4,489,877 (32,848) (0.74%) | $44,988,567.54 |
| 22 | 06/02/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.87% | 5,770,054 (15,064) (0.26%) | $44,891,020.12 |
| 23 | 06/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.76% | 2,292,370 (5,984) (0.26%) | $42,156,684.30 |
| 24 | 06/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.69% | 240,840 (628) (0.26%) | $40,422,585.60 |
| 25 | 06/02/2022 | PFIZER INC | PFE | 717081103 | 1.60% | 730,124 (1,908) (0.26%) | $38,236,593.88 |
| 26 | 06/02/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.52% | 55,435 (144) (0.26%) | $36,527,230.20 |
| 27 | 06/02/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.51% | 6,216,624 (16,232) (0.26%) | $36,242,917.92 |
| 28 | 06/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 1,916,991 (-2,512) (-0.13%) | $33,240,623.94 |
| 29 | 06/02/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.29% | 2,135,618 (113,919) (5.63%) | $30,838,323.92 |
| 30 | 06/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.02% | 528,055 (1,380) (0.26%) | $24,364,457.70 |
| 31 | 06/02/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.01% | 2,765,509 (7,220) (0.26%) | $24,198,203.75 |
| 32 | 06/02/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.96% | 7,058,069 (18,428) (0.26%) | $23,079,885.63 |
| 33 | 06/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.91% | 2,191,260 (5,724) (0.26%) | $21,824,949.60 |
| 34 | 06/02/2022 | CERUS CORP | CERS | 157085101 | 0.85% | 4,220,755 (11,020) (0.26%) | $20,428,454.20 |
| 35 | 06/02/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.80% | 5,318,693 (13,888) (0.26%) | $19,280,262.13 |
| 36 | 06/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 5,540,159 (-7,262) (-0.13%) | $18,614,934.24 |
| 37 | 06/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.78% | 2,920,601 (7,628) (0.26%) | $18,633,434.38 |
| 38 | 06/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.68% | 2,718,333 (7,100) (0.26%) | $16,391,547.99 |
| 39 | 06/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.67% | 16,148,390 (5,636,250) (53.62%) | $16,148,389.97 | |
| 40 | 06/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.59% | 3,236,817 (-4,242) (-0.13%) | $14,144,890.29 |
| 41 | 06/02/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.40% | 5,571,930 (14,548) (0.26%) | $9,583,719.60 |
| 42 | 06/02/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.31% | 774,487 (2,024) (0.26%) | $7,388,605.98 |
| 43 | 06/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.25% | 1,609,883 (4,204) (0.26%) | $5,876,072.95 |
| 44 | 06/02/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.24% | 3,703,023 (269,880) (7.86%) | $5,776,715.88 |
| 45 | 06/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,088,733 (8,068) (0.26%) | $5,559,719.40 |
| 46 | 06/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.17% | 1,708,278 (-46,001) (-2.62%) | $4,031,536.08 |
| 47 | 06/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,896 (512) (0.26%) | $479,444.16 |
| 48 | 06/02/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,173 (4) (0.34%) | $12,867.81 |
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