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 | 06/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.33% | 4,366,648 (11,328) (0.26%) | $216,105,409.52 |
| 2 | 06/09/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.96% | 4,415,250 (-62,471) (-1.4%) | $154,533,750.00 |
| 3 | 06/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.42% | 1,902,316 (4,936) (0.26%) | $140,447,990.28 |
| 4 | 06/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.24% | 3,835,138 (-17,535) (-0.46%) | $135,917,290.72 |
| 5 | 06/09/2022 | CAREDX INC | CDNA | 14167L103 | 4.25% | 4,168,382 (10,812) (0.26%) | $110,337,071.54 |
| 6 | 06/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.05% | 8,110,413 (21,040) (0.26%) | $105,029,848.35 |
| 7 | 06/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.03% | 4,305,433 (11,168) (0.26%) | $104,449,804.58 |
| 8 | 06/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 1,793,436 (4,652) (0.26%) | $93,258,672.00 |
| 9 | 06/09/2022 | INCYTE CORP | INCY | 45337C102 | 3.53% | 1,220,505 (3,164) (0.26%) | $91,525,669.95 |
| 10 | 06/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.48% | 329,000 (-22,698) (-6.45%) | $90,323,660.00 |
| 11 | 06/09/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.22% | 3,042,275 (7,892) (0.26%) | $83,449,603.25 |
| 12 | 06/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 2,062,760 (5,352) (0.26%) | $82,881,696.80 |
| 13 | 06/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.10% | 2,547,649 (6,608) (0.26%) | $80,352,849.46 |
| 14 | 06/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.06% | 22,196,693 (57,576) (0.26%) | $79,464,160.94 |
| 15 | 06/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.64% | 8,789,250 (22,800) (0.26%) | $68,380,365.00 |
| 16 | 06/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 3,138,513 (8,140) (0.26%) | $67,038,637.68 |
| 17 | 06/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.22% | 12,248,653 (31,772) (0.26%) | $57,691,155.63 |
| 18 | 06/09/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.22% | 3,632,052 (9,420) (0.26%) | $57,568,024.20 |
| 19 | 06/09/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.98% | 8,844,322 (22,944) (0.26%) | $51,473,954.04 |
| 20 | 06/09/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.93% | 5,807,727 (15,064) (0.26%) | $50,178,761.28 |
| 21 | 06/09/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.87% | 11,880,870 (30,820) (0.26%) | $48,473,949.60 |
| 22 | 06/09/2022 | CODEXIS INC | CDXS | 192005106 | 1.80% | 4,519,187 (11,724) (0.26%) | $46,592,817.97 |
| 23 | 06/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.79% | 242,410 (628) (0.26%) | $46,409,394.50 |
| 24 | 06/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.73% | 2,307,330 (5,984) (0.26%) | $44,923,715.10 |
| 25 | 06/09/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.68% | 6,257,204 (16,232) (0.26%) | $43,550,139.84 |
| 26 | 06/09/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.54% | 2,783,559 (7,220) (0.26%) | $39,971,907.24 |
| 27 | 06/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 1,899,617 (-8,687) (-0.46%) | $35,332,876.20 |
| 28 | 06/09/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 55,795 (144) (0.26%) | $33,909,969.20 |
| 29 | 06/09/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.24% | 2,149,558 (5,576) (0.26%) | $32,243,370.00 |
| 30 | 06/09/2022 | PFIZER INC | PFE | 717081103 | 1.20% | 582,078 (-150,915) (-20.59%) | $31,123,710.66 |
| 31 | 06/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.04% | 2,939,667 (7,624) (0.26%) | $26,868,556.38 |
| 32 | 06/09/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.00% | 7,104,139 (18,428) (0.26%) | $25,930,107.35 |
| 33 | 06/09/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 172,939 (172,939) | $25,686,629.67 |
| 34 | 06/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.93% | 531,505 (1,380) (0.26%) | $24,114,381.85 |
| 35 | 06/09/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.90% | 5,353,413 (13,888) (0.26%) | $23,233,812.42 |
| 36 | 06/09/2022 | CERUS CORP | CERS | 157085101 | 0.87% | 4,248,305 (11,020) (0.26%) | $22,516,016.50 |
| 37 | 06/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.82% | 2,736,086 (7,096) (0.26%) | $21,314,109.94 |
| 38 | 06/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 3,207,487 (-14,665) (-0.46%) | $17,352,504.67 |
| 39 | 06/09/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.64% | 2,205,560 (5,720) (0.26%) | $16,563,755.60 |
| 40 | 06/09/2022 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 5,489,955 (-25,102) (-0.46%) | $16,195,367.25 |
| 41 | 06/09/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 5,608,300 (14,548) (0.26%) | $11,272,683.00 |
| 42 | 06/09/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.35% | 779,547 (2,024) (0.26%) | $9,206,450.07 |
| 43 | 06/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 7,697,940 (-397,945) (-4.92%) | $7,697,939.77 | |
| 44 | 06/09/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.28% | 3,992,460 (10,356) (0.26%) | $7,386,051.00 |
| 45 | 06/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,620,393 (4,204) (0.26%) | $5,898,230.52 |
| 46 | 06/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 3,108,897 (8,068) (0.26%) | $5,813,637.39 |
| 47 | 06/09/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.12% | 1,517,742 (-36,906) (-2.37%) | $3,141,725.94 |
| 48 | 06/09/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,170 (512) (0.26%) | $443,344.20 |
| 49 | 06/09/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 266,852 (266,852) | $0.00 |
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