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 | 06/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.31% | 4,355,320 (0) (0%) | $209,490,892.00 |
| 2 | 06/08/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.22% | 4,477,721 (-31,146) (-0.69%) | $156,854,566.63 |
| 3 | 06/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.32% | 3,852,673 (0) (0%) | $134,150,073.86 |
| 4 | 06/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.20% | 1,897,380 (0) (0%) | $130,995,115.20 |
| 5 | 06/08/2022 | CAREDX INC | CDNA | 14167L103 | 4.33% | 4,157,570 (0) (0%) | $109,094,636.80 |
| 6 | 06/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.16% | 8,089,373 (0) (0%) | $104,757,380.35 |
| 7 | 06/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.14% | 4,294,265 (0) (0%) | $104,307,696.85 |
| 8 | 06/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.79% | 351,698 (0) (0%) | $95,612,618.28 |
| 9 | 06/08/2022 | INCYTE CORP | INCY | 45337C102 | 3.62% | 1,217,341 (0) (0%) | $91,191,014.31 |
| 10 | 06/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 1,788,784 (0) (0%) | $86,040,510.40 |
| 11 | 06/08/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.18% | 3,034,383 (0) (0%) | $80,047,023.54 |
| 12 | 06/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.15% | 22,139,117 (0) (0%) | $79,479,430.03 |
| 13 | 06/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 2,057,408 (0) (0%) | $79,251,356.16 |
| 14 | 06/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.10% | 2,541,041 (0) (0%) | $78,238,652.39 |
| 15 | 06/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.53% | 3,130,373 (0) (0%) | $63,859,609.20 |
| 16 | 06/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.41% | 8,766,450 (0) (0%) | $60,839,163.00 |
| 17 | 06/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.37% | 12,216,881 (0) (0%) | $59,618,379.28 |
| 18 | 06/08/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.16% | 3,622,632 (0) (0%) | $54,339,480.00 |
| 19 | 06/08/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.00% | 8,821,378 (0) (0%) | $50,370,068.38 |
| 20 | 06/08/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.96% | 5,792,663 (0) (0%) | $49,353,488.76 |
| 21 | 06/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 241,782 (0) (0%) | $46,436,650.92 |
| 22 | 06/08/2022 | CODEXIS INC | CDXS | 192005106 | 1.80% | 4,507,463 (0) (0%) | $45,300,003.15 |
| 23 | 06/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.78% | 2,301,346 (0) (0%) | $44,968,300.84 |
| 24 | 06/08/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.78% | 11,850,050 (0) (0%) | $44,793,189.00 |
| 25 | 06/08/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.64% | 6,240,972 (0) (0%) | $41,440,054.08 |
| 26 | 06/08/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.62% | 2,776,339 (0) (0%) | $40,701,129.74 |
| 27 | 06/08/2022 | PFIZER INC | PFE | 717081103 | 1.57% | 732,993 (0) (0%) | $39,552,302.28 |
| 28 | 06/08/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.36% | 55,651 (0) (0%) | $34,168,600.98 |
| 29 | 06/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 1,908,304 (0) (0%) | $34,082,309.44 |
| 30 | 06/08/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.25% | 2,143,982 (0) (0%) | $31,559,415.04 |
| 31 | 06/08/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.00% | 7,085,711 (0) (0%) | $25,225,131.16 |
| 32 | 06/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 530,125 (0) (0%) | $24,571,293.75 |
| 33 | 06/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.97% | 2,932,043 (0) (0%) | $24,394,597.76 |
| 34 | 06/08/2022 | CERUS CORP | CERS | 157085101 | 0.88% | 4,237,285 (0) (0%) | $22,288,119.10 |
| 35 | 06/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.83% | 2,728,990 (0) (0%) | $20,958,643.20 |
| 36 | 06/08/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.81% | 5,339,525 (0) (0%) | $20,503,776.00 |
| 37 | 06/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.70% | 2,199,840 (0) (0%) | $17,598,720.00 |
| 38 | 06/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,222,152 (0) (0%) | $17,077,405.60 |
| 39 | 06/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.65% | 5,515,057 (0) (0%) | $16,434,869.86 |
| 40 | 06/08/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.42% | 5,593,752 (0) (0%) | $10,572,191.28 |
| 41 | 06/08/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.36% | 777,523 (0) (0%) | $9,135,895.25 |
| 42 | 06/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 8,095,885 (2,003,774) (32.89%) | $8,095,885.08 | |
| 43 | 06/08/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.26% | 3,982,104 (0) (0%) | $6,610,292.64 |
| 44 | 06/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,616,189 (0) (0%) | $5,979,899.30 |
| 45 | 06/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,100,829 (0) (0%) | $5,829,558.52 |
| 46 | 06/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.13% | 1,554,648 (-129,800) (-7.71%) | $3,342,493.20 |
| 47 | 06/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 195,658 (0) (0%) | $434,360.76 |
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