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 | 06/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.36% | 4,355,320 (-19,824) (-0.45%) | $203,349,890.80 |
| 2 | 06/07/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.31% | 4,508,867 (-20,837) (-0.46%) | $153,391,655.34 |
| 3 | 06/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.48% | 3,852,673 (-17,535) (-0.45%) | $133,341,012.53 |
| 4 | 06/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.01% | 1,897,380 (-8,638) (-0.45%) | $121,849,743.60 |
| 5 | 06/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.26% | 8,089,373 (-36,820) (-0.45%) | $103,705,761.86 |
| 6 | 06/07/2022 | CAREDX INC | CDNA | 14167L103 | 4.15% | 4,157,570 (-5,763) (-0.14%) | $100,987,375.30 |
| 7 | 06/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.89% | 4,294,265 (-19,544) (-0.45%) | $94,473,830.00 |
| 8 | 06/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.88% | 351,698 (-1,603) (-0.45%) | $94,255,064.00 |
| 9 | 06/07/2022 | INCYTE CORP | INCY | 45337C102 | 3.70% | 1,217,341 (-5,537) (-0.45%) | $89,949,326.49 |
| 10 | 06/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 1,788,784 (-8,141) (-0.45%) | $80,835,148.96 |
| 11 | 06/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.16% | 22,139,117 (-100,758) (-0.45%) | $76,822,735.99 |
| 12 | 06/07/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.15% | 3,034,383 (-13,811) (-0.45%) | $76,618,170.75 |
| 13 | 06/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.14% | 2,541,041 (-11,564) (-0.45%) | $76,409,102.87 |
| 14 | 06/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.04% | 2,057,408 (-9,366) (-0.45%) | $73,840,373.12 |
| 15 | 06/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 3,130,373 (-14,245) (-0.45%) | $60,697,932.47 |
| 16 | 06/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.50% | 12,216,881 (-55,601) (-0.45%) | $60,901,151.79 |
| 17 | 06/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.45% | 8,766,450 (-39,900) (-0.45%) | $59,611,860.00 |
| 18 | 06/07/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.09% | 8,821,378 (-40,152) (-0.45%) | $50,722,923.50 |
| 19 | 06/07/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.06% | 3,622,632 (-16,485) (-0.45%) | $50,137,226.88 |
| 20 | 06/07/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.00% | 5,792,663 (-26,362) (-0.45%) | $48,542,515.94 |
| 21 | 06/07/2022 | QUANTUM-SI INC | QSI | 74765K105 | 2.00% | 11,850,050 (-53,935) (-0.45%) | $48,585,205.00 |
| 22 | 06/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 241,782 (-1,099) (-0.45%) | $45,684,708.90 |
| 23 | 06/07/2022 | CODEXIS INC | CDXS | 192005106 | 1.78% | 4,507,463 (-20,517) (-0.45%) | $43,226,570.17 |
| 24 | 06/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.75% | 2,301,346 (-10,472) (-0.45%) | $42,597,914.46 |
| 25 | 06/07/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.67% | 6,240,972 (-28,406) (-0.45%) | $40,691,137.44 |
| 26 | 06/07/2022 | PFIZER INC | PFE | 717081103 | 1.61% | 732,993 (-3,332) (-0.45%) | $39,039,207.18 |
| 27 | 06/07/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.61% | 2,776,339 (-12,635) (-0.45%) | $39,146,379.90 |
| 28 | 06/07/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.39% | 55,651 (-252) (-0.45%) | $33,893,128.53 |
| 29 | 06/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 1,908,304 (-8,687) (-0.45%) | $33,128,157.44 |
| 30 | 06/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.19% | 2,143,982 (-9,758) (-0.45%) | $29,029,516.28 |
| 31 | 06/07/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.99% | 7,085,711 (-32,249) (-0.45%) | $24,020,560.29 |
| 32 | 06/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 530,125 (-2,415) (-0.45%) | $23,839,721.25 |
| 33 | 06/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.91% | 2,932,043 (-13,349) (-0.45%) | $22,078,283.79 |
| 34 | 06/07/2022 | CERUS CORP | CERS | 157085101 | 0.87% | 4,237,285 (-19,285) (-0.45%) | $21,271,170.70 |
| 35 | 06/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.80% | 2,728,990 (-12,418) (-0.45%) | $19,566,858.30 |
| 36 | 06/07/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.77% | 5,339,525 (-24,304) (-0.45%) | $18,688,337.50 |
| 37 | 06/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.77% | 2,199,840 (-10,010) (-0.45%) | $18,786,633.60 |
| 38 | 06/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,222,152 (-14,665) (-0.45%) | $16,078,538.48 |
| 39 | 06/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.66% | 5,515,057 (-25,102) (-0.45%) | $16,159,117.01 |
| 40 | 06/07/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.41% | 5,593,752 (-25,459) (-0.45%) | $9,956,878.56 |
| 41 | 06/07/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.34% | 777,523 (-3,542) (-0.45%) | $8,233,968.57 |
| 42 | 06/07/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.26% | 3,982,104 (3,000) (0.08%) | $6,371,366.40 |
| 43 | 06/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 6,092,111 (1,989,834) (48.51%) | $6,092,110.72 | |
| 44 | 06/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,100,829 (-14,112) (-0.45%) | $5,488,467.33 |
| 45 | 06/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,616,189 (-7,357) (-0.45%) | $5,495,042.60 |
| 46 | 06/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.15% | 1,684,448 (-7,665) (-0.45%) | $3,688,941.12 |
| 47 | 06/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 195,658 (-889) (-0.45%) | $451,969.98 |
| 48 | 06/07/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 93 (-1,093) (-92.16%) | $1,077.87 |
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