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 | 06/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.35% | 4,375,144 (36,816) (0.85%) | $208,038,097.20 |
| 2 | 06/06/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.57% | 4,529,704 (-19,060) (-0.42%) | $163,748,799.60 |
| 3 | 06/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.36% | 3,870,208 (0) (0%) | $133,638,282.24 |
| 4 | 06/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.91% | 1,906,018 (16,042) (0.85%) | $122,385,415.78 |
| 5 | 06/06/2022 | CAREDX INC | CDNA | 14167L103 | 4.33% | 4,163,333 (91,499) (2.25%) | $107,996,858.02 |
| 6 | 06/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.11% | 8,126,193 (68,380) (0.85%) | $102,471,293.73 |
| 7 | 06/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.09% | 4,313,809 (36,296) (0.85%) | $102,021,582.85 |
| 8 | 06/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.82% | 353,301 (2,977) (0.85%) | $95,193,421.44 |
| 9 | 06/06/2022 | INCYTE CORP | INCY | 45337C102 | 3.63% | 1,222,878 (10,283) (0.85%) | $90,444,056.88 |
| 10 | 06/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.27% | 1,796,925 (15,119) (0.85%) | $81,418,671.75 |
| 11 | 06/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.27% | 22,239,875 (187,135) (0.85%) | $81,397,942.50 |
| 12 | 06/06/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.24% | 3,048,194 (25,649) (0.85%) | $80,716,177.12 |
| 13 | 06/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.12% | 2,552,605 (21,476) (0.85%) | $77,752,348.30 |
| 14 | 06/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.09% | 2,066,774 (17,394) (0.85%) | $77,049,334.72 |
| 15 | 06/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.51% | 12,272,482 (103,272) (0.85%) | $62,466,933.38 |
| 16 | 06/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.45% | 8,806,350 (74,100) (0.85%) | $61,116,069.00 |
| 17 | 06/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 3,144,618 (26,468) (0.85%) | $59,527,618.74 |
| 18 | 06/06/2022 | QUANTUM-SI INC | QSI | 74765K105 | 2.09% | 11,903,985 (100,165) (0.85%) | $52,139,454.30 |
| 19 | 06/06/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.08% | 3,639,117 (30,628) (0.85%) | $51,821,026.08 |
| 20 | 06/06/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.05% | 8,861,530 (74,568) (0.85%) | $51,042,412.80 |
| 21 | 06/06/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.93% | 5,819,025 (48,971) (0.85%) | $48,123,336.75 |
| 22 | 06/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.85% | 2,311,818 (19,448) (0.85%) | $46,190,123.64 |
| 23 | 06/06/2022 | CODEXIS INC | CDXS | 192005106 | 1.84% | 4,527,980 (38,103) (0.85%) | $45,913,717.20 |
| 24 | 06/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 242,881 (2,041) (0.85%) | $45,654,341.57 |
| 25 | 06/06/2022 | PFIZER INC | PFE | 717081103 | 1.57% | 736,325 (6,201) (0.85%) | $39,172,490.00 |
| 26 | 06/06/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.56% | 6,269,378 (52,754) (0.85%) | $38,995,531.16 |
| 27 | 06/06/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.47% | 2,788,974 (23,465) (0.85%) | $36,619,228.62 |
| 28 | 06/06/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.41% | 55,903 (468) (0.84%) | $35,238,456.05 |
| 29 | 06/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 1,916,991 (0) (0%) | $32,818,885.92 |
| 30 | 06/06/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.26% | 2,153,740 (18,122) (0.85%) | $31,401,529.20 |
| 31 | 06/06/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.99% | 7,117,960 (59,891) (0.85%) | $24,556,962.00 |
| 32 | 06/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.97% | 532,540 (4,485) (0.85%) | $24,108,085.80 |
| 33 | 06/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.93% | 2,945,392 (24,791) (0.85%) | $23,121,327.20 |
| 34 | 06/06/2022 | CERUS CORP | CERS | 157085101 | 0.86% | 4,256,570 (35,815) (0.85%) | $21,325,415.70 |
| 35 | 06/06/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.82% | 5,363,829 (45,136) (0.85%) | $20,489,826.78 |
| 36 | 06/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.79% | 2,741,408 (23,075) (0.85%) | $19,601,067.20 |
| 37 | 06/06/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.78% | 2,209,850 (18,590) (0.85%) | $19,490,877.00 |
| 38 | 06/06/2022 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 5,540,159 (0) (0%) | $16,731,280.18 |
| 39 | 06/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.59% | 3,236,817 (0) (0%) | $14,792,253.69 |
| 40 | 06/06/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 5,619,211 (47,281) (0.85%) | $10,845,077.23 |
| 41 | 06/06/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.33% | 781,065 (6,578) (0.85%) | $8,255,857.05 |
| 42 | 06/06/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.25% | 3,979,104 (276,081) (7.46%) | $6,167,611.20 |
| 43 | 06/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,623,546 (13,663) (0.85%) | $5,990,884.74 |
| 44 | 06/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,114,941 (26,208) (0.85%) | $5,638,043.21 |
| 45 | 06/06/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.16% | 1,692,113 (14,235) (0.85%) | $3,959,544.42 |
| 46 | 06/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 4,102,277 (-113,362) (-2.69%) | $4,102,276.99 | |
| 47 | 06/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,547 (1,651) (0.85%) | $459,919.98 |
| 48 | 06/06/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,186 (13) (1.11%) | $14,125.26 |
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