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 | 06/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.63% | 4,383,640 (-11,328) (-0.26%) | $162,808,389.60 |
| 2 | 06/15/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.86% | 4,372,590 (-11,300) (-0.26%) | $146,525,490.90 |
| 3 | 06/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.26% | 1,932,123 (-2,592) (-0.13%) | $112,275,667.53 |
| 4 | 06/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.21% | 3,800,588 (-9,820) (-0.26%) | $111,243,210.76 |
| 5 | 06/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.56% | 8,141,973 (-21,040) (-0.26%) | $97,377,997.08 |
| 6 | 06/15/2022 | CAREDX INC | CDNA | 14167L103 | 4.05% | 4,184,606 (-10,816) (-0.26%) | $86,412,113.90 |
| 7 | 06/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.85% | 330,278 (-852) (-0.26%) | $82,265,644.24 |
| 8 | 06/15/2022 | INCYTE CORP | INCY | 45337C102 | 3.80% | 1,225,257 (-3,168) (-0.26%) | $81,087,508.26 |
| 9 | 06/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.77% | 4,322,185 (-11,168) (-0.26%) | $80,522,306.55 |
| 10 | 06/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,557,561 (-6,608) (-0.26%) | $70,230,625.06 |
| 11 | 06/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.25% | 1,800,414 (-4,652) (-0.26%) | $69,297,934.86 |
| 12 | 06/15/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.24% | 3,054,113 (-7,892) (-0.26%) | $69,236,741.71 |
| 13 | 06/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.99% | 2,070,788 (-5,352) (-0.26%) | $63,842,394.04 |
| 14 | 06/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.66% | 8,823,450 (-22,800) (-0.26%) | $56,823,018.00 |
| 15 | 06/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.62% | 3,150,729 (-8,144) (-0.26%) | $55,925,439.75 |
| 16 | 06/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.53% | 22,283,067 (-57,576) (-0.26%) | $53,925,022.14 |
| 17 | 06/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.38% | 12,392,811 (-32,024) (-0.26%) | $50,810,525.10 |
| 18 | 06/15/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.34% | 3,646,188 (-9,424) (-0.26%) | $50,025,699.36 |
| 19 | 06/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.04% | 243,352 (-628) (-0.26%) | $43,637,880.64 |
| 20 | 06/15/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.91% | 8,878,738 (-22,944) (-0.26%) | $40,753,407.42 |
| 21 | 06/15/2022 | CODEXIS INC | CDXS | 192005106 | 1.88% | 4,536,773 (-11,724) (-0.26%) | $40,241,176.51 |
| 22 | 06/15/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.88% | 5,830,329 (-15,068) (-0.26%) | $40,229,270.10 |
| 23 | 06/15/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.79% | 2,794,395 (-7,224) (-0.26%) | $38,199,379.65 |
| 24 | 06/15/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.74% | 11,927,100 (-30,820) (-0.26%) | $37,212,552.00 |
| 25 | 06/15/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.67% | 6,281,552 (-16,232) (-0.26%) | $35,616,399.84 |
| 26 | 06/15/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.44% | 56,011 (-144) (-0.26%) | $30,713,631.85 |
| 27 | 06/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 1,882,503 (-4,864) (-0.26%) | $30,496,548.60 |
| 28 | 06/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.40% | 2,316,312 (-5,988) (-0.26%) | $29,880,424.80 |
| 29 | 06/15/2022 | PFIZER INC | PFE | 717081103 | 1.27% | 565,165 (-1,460) (-0.26%) | $27,082,706.80 |
| 30 | 06/15/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.18% | 2,157,922 (-5,576) (-0.26%) | $25,269,266.62 |
| 31 | 06/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.07% | 2,951,109 (-7,628) (-0.26%) | $22,812,072.57 |
| 32 | 06/15/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 7,131,791 (-18,428) (-0.26%) | $22,037,234.19 |
| 33 | 06/15/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 173,611 (-448) (-0.26%) | $21,104,153.16 |
| 34 | 06/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.93% | 533,575 (-1,380) (-0.26%) | $19,768,953.75 |
| 35 | 06/15/2022 | CERUS CORP | CERS | 157085101 | 0.90% | 4,264,835 (-11,020) (-0.26%) | $19,191,757.50 |
| 36 | 06/15/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.84% | 5,374,245 (-13,888) (-0.26%) | $17,896,235.85 |
| 37 | 06/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.80% | 2,746,736 (-7,100) (-0.26%) | $17,029,763.20 |
| 38 | 06/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.63% | 3,178,587 (-8,216) (-0.26%) | $13,350,065.40 |
| 39 | 06/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 5,582,040 (23,446) (0.42%) | $12,336,308.40 |
| 40 | 06/15/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.41% | 5,630,132 (-14,548) (-0.26%) | $8,670,403.28 |
| 41 | 06/15/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 5,741,488 (144,304) (2.58%) | $8,841,891.52 |
| 42 | 06/15/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.35% | 782,583 (-2,024) (-0.26%) | $7,559,751.78 |
| 43 | 06/15/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.25% | 2,214,146 (-5,724) (-0.26%) | $5,380,374.78 |
| 44 | 06/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.25% | 1,626,699 (-4,204) (-0.26%) | $5,254,237.77 |
| 45 | 06/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 5,171,490 (-2,028,868) (-28.18%) | $5,171,489.56 | |
| 46 | 06/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,121,003 (-8,064) (-0.26%) | $4,899,974.71 |
| 47 | 06/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.13% | 1,523,652 (-3,940) (-0.26%) | $2,788,283.16 |
| 48 | 06/15/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.03% | 266,852 (0) (0%) | $551,316.23 | |
| 49 | 06/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,938 (-512) (-0.26%) | $385,998.48 |
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