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 | 06/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.80% | 4,338,328 (0) (0%) | $222,209,160.16 |
| 2 | 06/03/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.46% | 4,548,764 (-53,499) (-1.16%) | $163,118,677.04 |
| 3 | 06/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.52% | 3,870,208 (0) (0%) | $139,443,594.24 |
| 4 | 06/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.57% | 1,889,976 (0) (0%) | $115,288,536.00 |
| 5 | 06/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.29% | 8,057,813 (0) (0%) | $108,377,584.85 |
| 6 | 06/03/2022 | CAREDX INC | CDNA | 14167L103 | 4.27% | 4,071,834 (0) (0%) | $107,740,727.64 |
| 7 | 06/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.96% | 4,277,513 (0) (0%) | $99,922,703.68 |
| 8 | 06/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.75% | 350,324 (0) (0%) | $94,604,996.20 |
| 9 | 06/03/2022 | INCYTE CORP | INCY | 45337C102 | 3.58% | 1,212,595 (0) (0%) | $90,495,964.85 |
| 10 | 06/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.20% | 2,531,129 (0) (0%) | $80,692,392.52 |
| 11 | 06/03/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.19% | 3,022,545 (0) (0%) | $80,460,147.90 |
| 12 | 06/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.15% | 1,781,806 (0) (0%) | $79,593,274.02 |
| 13 | 06/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.04% | 22,052,740 (0) (0%) | $76,743,535.20 |
| 14 | 06/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.99% | 2,049,380 (0) (0%) | $75,519,653.00 |
| 15 | 06/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.76% | 8,732,250 (0) (0%) | $69,770,677.50 |
| 16 | 06/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.70% | 12,169,210 (0) (0%) | $68,147,576.00 |
| 17 | 06/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.43% | 3,118,150 (0) (0%) | $61,240,466.00 |
| 18 | 06/03/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.19% | 8,786,962 (0) (0%) | $55,182,121.36 |
| 19 | 06/03/2022 | QUANTUM-SI INC | QSI | 74765K105 | 2.08% | 11,803,820 (0) (0%) | $52,526,999.00 |
| 20 | 06/03/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.02% | 3,608,489 (0) (0%) | $50,987,949.57 |
| 21 | 06/03/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.02% | 5,770,054 (0) (0%) | $51,064,977.90 |
| 22 | 06/03/2022 | CODEXIS INC | CDXS | 192005106 | 1.88% | 4,489,877 (0) (0%) | $47,457,999.89 |
| 23 | 06/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 240,840 (0) (0%) | $46,373,742.00 |
| 24 | 06/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 2,292,370 (0) (0%) | $43,096,556.00 |
| 25 | 06/03/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.58% | 6,216,624 (0) (0%) | $39,972,892.32 |
| 26 | 06/03/2022 | PFIZER INC | PFE | 717081103 | 1.52% | 730,124 (0) (0%) | $38,462,932.32 |
| 27 | 06/03/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.39% | 2,765,509 (0) (0%) | $35,038,999.03 |
| 28 | 06/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 1,916,991 (0) (0%) | $34,946,745.93 |
| 29 | 06/03/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.38% | 55,435 (0) (0%) | $34,962,854.50 |
| 30 | 06/03/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.22% | 2,135,618 (0) (0%) | $30,923,748.64 |
| 31 | 06/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 528,055 (0) (0%) | $26,518,922.10 |
| 32 | 06/03/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.98% | 7,058,069 (0) (0%) | $24,844,402.88 |
| 33 | 06/03/2022 | CERUS CORP | CERS | 157085101 | 0.87% | 4,220,755 (0) (0%) | $21,947,926.00 |
| 34 | 06/03/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.81% | 5,318,693 (0) (0%) | $20,370,594.19 |
| 35 | 06/03/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.80% | 2,191,260 (0) (0%) | $20,247,242.40 |
| 36 | 06/03/2022 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 5,540,159 (0) (0%) | $19,722,966.04 |
| 37 | 06/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.76% | 2,920,601 (0) (0%) | $19,275,966.60 |
| 38 | 06/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.70% | 2,718,333 (0) (0%) | $17,641,981.17 |
| 39 | 06/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.64% | 3,236,817 (0) (0%) | $16,248,821.34 |
| 40 | 06/03/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.41% | 5,571,930 (0) (0%) | $10,308,070.50 |
| 41 | 06/03/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.28% | 774,487 (0) (0%) | $7,040,086.83 |
| 42 | 06/03/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.25% | 3,703,023 (0) (0%) | $6,221,078.64 |
| 43 | 06/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,609,883 (0) (0%) | $6,020,962.42 |
| 44 | 06/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,088,733 (0) (0%) | $5,837,705.37 |
| 45 | 06/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 4,215,639 (-11,932,751) (-73.89%) | $4,215,638.52 | |
| 46 | 06/03/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.16% | 1,677,878 (-30,400) (-1.78%) | $3,993,349.64 |
| 47 | 06/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,896 (0) (0%) | $461,903.52 |
| 48 | 06/03/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,173 (0) (0%) | $13,536.42 |
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