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 | 06/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.96% | 4,394,968 (28,320) (0.65%) | $195,971,623.12 |
| 2 | 06/10/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.22% | 4,383,890 (-31,360) (-0.71%) | $153,129,277.70 |
| 3 | 06/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.57% | 1,914,656 (12,340) (0.65%) | $137,280,835.20 |
| 4 | 06/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.17% | 3,827,677 (-7,461) (-0.19%) | $127,385,090.56 |
| 5 | 06/10/2022 | CAREDX INC | CDNA | 14167L103 | 4.15% | 4,195,422 (27,040) (0.65%) | $102,284,388.36 |
| 6 | 06/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.13% | 4,333,353 (27,920) (0.65%) | $101,747,128.44 |
| 7 | 06/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.08% | 8,163,013 (52,600) (0.65%) | $100,568,320.16 |
| 8 | 06/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 1,805,066 (11,630) (0.65%) | $90,506,009.24 |
| 9 | 06/10/2022 | INCYTE CORP | INCY | 45337C102 | 3.63% | 1,228,425 (7,920) (0.65%) | $89,404,771.50 |
| 10 | 06/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.49% | 331,130 (2,130) (0.65%) | $85,994,461.00 |
| 11 | 06/10/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.31% | 3,062,005 (19,730) (0.65%) | $81,449,333.00 |
| 12 | 06/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.19% | 2,076,140 (13,380) (0.65%) | $78,467,711.30 |
| 13 | 06/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.00% | 2,564,169 (16,520) (0.65%) | $73,848,067.20 |
| 14 | 06/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.82% | 22,340,643 (143,950) (0.65%) | $69,479,399.73 |
| 15 | 06/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 8,846,250 (57,000) (0.65%) | $66,346,875.00 |
| 16 | 06/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.62% | 3,158,873 (20,360) (0.65%) | $64,504,186.66 |
| 17 | 06/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.27% | 12,328,093 (79,440) (0.65%) | $55,969,542.22 |
| 18 | 06/10/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.17% | 3,655,612 (23,560) (0.65%) | $53,518,159.68 |
| 19 | 06/10/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.94% | 8,901,682 (57,360) (0.65%) | $47,891,049.16 |
| 20 | 06/10/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.93% | 5,845,397 (37,670) (0.65%) | $47,639,985.55 |
| 21 | 06/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.86% | 243,980 (1,570) (0.65%) | $45,802,365.40 |
| 22 | 06/10/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.79% | 11,957,920 (77,050) (0.65%) | $44,124,724.80 |
| 23 | 06/10/2022 | CODEXIS INC | CDXS | 192005106 | 1.77% | 4,548,497 (29,310) (0.65%) | $43,711,056.17 |
| 24 | 06/10/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.66% | 6,297,784 (40,580) (0.65%) | $40,872,618.16 |
| 25 | 06/10/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.65% | 2,801,619 (18,060) (0.65%) | $40,707,524.07 |
| 26 | 06/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.62% | 2,322,300 (14,970) (0.65%) | $39,780,999.00 |
| 27 | 06/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 1,895,921 (-3,696) (-0.19%) | $33,121,739.87 |
| 28 | 06/10/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 56,155 (360) (0.65%) | $32,316,079.40 |
| 29 | 06/10/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.23% | 2,163,498 (13,940) (0.65%) | $30,375,511.92 |
| 30 | 06/10/2022 | PFIZER INC | PFE | 717081103 | 1.19% | 566,625 (-15,453) (-2.65%) | $29,339,842.50 |
| 31 | 06/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.03% | 2,958,737 (19,070) (0.65%) | $25,267,613.98 |
| 32 | 06/10/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.00% | 7,150,219 (46,080) (0.65%) | $24,525,251.17 |
| 33 | 06/10/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.97% | 5,388,133 (34,720) (0.65%) | $23,815,547.86 |
| 34 | 06/10/2022 | MODERNA INC | MRNA | 60770K107 | 0.95% | 174,059 (1,120) (0.65%) | $23,330,868.36 |
| 35 | 06/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.92% | 534,955 (3,450) (0.65%) | $22,735,587.50 |
| 36 | 06/10/2022 | CERUS CORP | CERS | 157085101 | 0.89% | 4,275,855 (27,550) (0.65%) | $21,849,619.05 |
| 37 | 06/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,753,836 (17,750) (0.65%) | $20,571,154.92 |
| 38 | 06/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,201,244 (-6,243) (-0.19%) | $16,710,493.68 |
| 39 | 06/10/2022 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 5,479,272 (-10,683) (-0.19%) | $14,574,863.52 |
| 40 | 06/10/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.57% | 2,219,870 (2,219,870) | $14,029,578.40 |
| 41 | 06/10/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.46% | 5,644,680 (36,380) (0.65%) | $11,402,253.60 |
| 42 | 06/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 9,053,662 (1,355,722) (17.61%) | $9,053,661.76 | |
| 43 | 06/10/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.35% | 784,607 (5,060) (0.65%) | $8,591,446.65 |
| 44 | 06/10/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.27% | 4,018,360 (25,900) (0.65%) | $6,590,110.40 |
| 45 | 06/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,129,067 (20,170) (0.65%) | $5,757,483.28 |
| 46 | 06/10/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.22% | 1,630,903 (10,510) (0.65%) | $5,496,143.11 |
| 47 | 06/10/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.12% | 1,527,592 (9,850) (0.65%) | $3,070,459.92 |
| 48 | 06/10/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.06% | 266,852 (0) (0%) | $1,433,528.94 | |
| 49 | 06/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 197,450 (1,280) (0.65%) | $412,670.50 |
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