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 | 06/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.91% | 4,394,968 (0) (0%) | $181,204,530.64 |
| 2 | 06/13/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.65% | 4,383,890 (0) (0%) | $152,384,016.40 |
| 3 | 06/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.33% | 1,914,656 (0) (0%) | $122,078,466.56 |
| 4 | 06/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.30% | 3,827,677 (0) (0%) | $121,490,467.98 |
| 5 | 06/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.25% | 8,163,013 (0) (0%) | $97,384,745.09 |
| 6 | 06/13/2022 | CAREDX INC | CDNA | 14167L103 | 4.16% | 4,195,422 (0) (0%) | $95,236,079.40 |
| 7 | 06/13/2022 | INCYTE CORP | INCY | 45337C102 | 3.78% | 1,228,425 (0) (0%) | $86,481,120.00 |
| 8 | 06/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.75% | 4,333,353 (0) (0%) | $85,843,722.93 |
| 9 | 06/13/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.68% | 331,130 (0) (0%) | $84,398,414.40 |
| 10 | 06/13/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.36% | 3,062,005 (0) (0%) | $76,917,565.60 |
| 11 | 06/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.35% | 1,805,066 (0) (0%) | $76,625,051.70 |
| 12 | 06/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.00% | 2,076,140 (0) (0%) | $68,678,711.20 |
| 13 | 06/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.00% | 2,564,169 (0) (0%) | $68,668,445.82 |
| 14 | 06/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.75% | 22,340,643 (0) (0%) | $63,000,613.26 |
| 15 | 06/13/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 8,846,250 (0) (0%) | $61,658,362.50 |
| 16 | 06/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.60% | 3,158,873 (0) (0%) | $59,544,756.05 |
| 17 | 06/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.30% | 12,328,093 (0) (0%) | $52,764,238.04 |
| 18 | 06/13/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.26% | 3,655,612 (0) (0%) | $51,653,797.56 |
| 19 | 06/13/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.01% | 5,845,397 (0) (0%) | $46,120,182.33 |
| 20 | 06/13/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 8,901,682 (0) (0%) | $44,864,477.28 |
| 21 | 06/13/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.96% | 243,980 (0) (0%) | $44,809,366.80 |
| 22 | 06/13/2022 | CODEXIS INC | CDXS | 192005106 | 1.82% | 4,548,497 (0) (0%) | $41,664,232.52 |
| 23 | 06/13/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.79% | 11,957,920 (0) (0%) | $41,015,665.60 |
| 24 | 06/13/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.72% | 6,297,784 (0) (0%) | $39,487,105.68 |
| 25 | 06/13/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.69% | 2,801,619 (0) (0%) | $38,634,326.01 |
| 26 | 06/13/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.53% | 2,322,300 (0) (0%) | $34,997,061.00 |
| 27 | 06/13/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.40% | 56,155 (0) (0%) | $32,109,990.55 |
| 28 | 06/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 1,895,921 (0) (0%) | $30,960,389.93 |
| 29 | 06/13/2022 | PFIZER INC | PFE | 717081103 | 1.24% | 566,625 (0) (0%) | $28,314,251.25 |
| 30 | 06/13/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.19% | 2,163,498 (0) (0%) | $27,281,709.78 |
| 31 | 06/13/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.07% | 2,958,737 (0) (0%) | $24,557,517.10 |
| 32 | 06/13/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,150,219 (0) (0%) | $24,382,246.79 |
| 33 | 06/13/2022 | MODERNA INC | MRNA | 60770K107 | 0.97% | 174,059 (0) (0%) | $22,126,380.08 |
| 34 | 06/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.94% | 534,955 (0) (0%) | $21,606,832.45 |
| 35 | 06/13/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.93% | 5,388,133 (0) (0%) | $21,229,244.02 |
| 36 | 06/13/2022 | CERUS CORP | CERS | 157085101 | 0.89% | 4,275,855 (0) (0%) | $20,353,069.80 |
| 37 | 06/13/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.78% | 2,753,836 (0) (0%) | $17,844,857.28 |
| 38 | 06/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.63% | 3,201,244 (0) (0%) | $14,469,622.88 |
| 39 | 06/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 5,479,272 (0) (0%) | $13,259,838.24 |
| 40 | 06/13/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.47% | 2,219,870 (0) (0%) | $10,655,376.00 |
| 41 | 06/13/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.45% | 5,644,680 (0) (0%) | $10,216,870.80 |
| 42 | 06/13/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.35% | 784,607 (0) (0%) | $7,940,222.84 |
| 43 | 06/13/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.35% | 5,330,485 (1,312,125) (32.65%) | $8,049,032.35 |
| 44 | 06/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,129,067 (0) (0%) | $5,225,541.89 |
| 45 | 06/13/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,630,903 (0) (0%) | $5,365,670.87 |
| 46 | 06/13/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.13% | 1,527,592 (0) (0%) | $2,994,080.32 |
| 47 | 06/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 2,395,955 (-6,657,707) (-73.54%) | $2,395,955.47 | |
| 48 | 06/13/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.05% | 266,852 (0) (0%) | $1,088,756.16 | |
| 49 | 06/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 197,450 (0) (0%) | $414,645.00 |
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