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 | 06/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.57% | 4,403,464 (19,824) (0.45%) | $170,370,022.16 |
| 2 | 06/16/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.77% | 4,392,365 (19,775) (0.45%) | $152,283,294.55 |
| 3 | 06/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.41% | 1,940,859 (8,736) (0.45%) | $121,614,224.94 |
| 4 | 06/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.20% | 3,778,493 (-22,095) (-0.58%) | $116,982,143.28 |
| 5 | 06/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.60% | 8,178,793 (36,820) (0.45%) | $103,461,731.45 |
| 6 | 06/16/2022 | CAREDX INC | CDNA | 14167L103 | 3.94% | 4,203,534 (18,928) (0.45%) | $88,652,532.06 |
| 7 | 06/16/2022 | INCYTE CORP | INCY | 45337C102 | 3.75% | 1,230,801 (5,544) (0.45%) | $84,371,408.55 |
| 8 | 06/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.74% | 331,769 (1,491) (0.45%) | $84,106,759.19 |
| 9 | 06/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.74% | 4,341,729 (19,544) (0.45%) | $84,142,708.02 |
| 10 | 06/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.42% | 2,569,132 (11,571) (0.45%) | $76,894,120.76 |
| 11 | 06/16/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.34% | 3,067,924 (13,811) (0.45%) | $75,194,817.24 |
| 12 | 06/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 1,808,555 (8,141) (0.45%) | $74,024,156.15 |
| 13 | 06/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 2,080,154 (9,366) (0.45%) | $66,460,920.30 |
| 14 | 06/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.82% | 8,863,350 (39,900) (0.45%) | $63,372,952.50 |
| 15 | 06/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 3,164,981 (14,252) (0.45%) | $60,577,736.34 |
| 16 | 06/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.58% | 22,383,832 (100,765) (0.45%) | $57,974,124.88 |
| 17 | 06/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.37% | 12,448,853 (56,042) (0.45%) | $53,281,090.84 |
| 18 | 06/16/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.36% | 3,662,680 (16,492) (0.45%) | $53,182,113.60 |
| 19 | 06/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.99% | 244,451 (1,099) (0.45%) | $44,776,089.67 |
| 20 | 06/16/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.94% | 5,856,698 (26,369) (0.45%) | $43,573,833.12 |
| 21 | 06/16/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.90% | 8,918,890 (40,152) (0.45%) | $42,721,483.10 |
| 22 | 06/16/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.79% | 11,981,035 (53,935) (0.45%) | $40,256,277.60 |
| 23 | 06/16/2022 | CODEXIS INC | CDXS | 192005106 | 1.77% | 4,557,290 (20,517) (0.45%) | $39,830,714.60 |
| 24 | 06/16/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.68% | 2,807,037 (12,642) (0.45%) | $37,810,788.39 |
| 25 | 06/16/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.67% | 6,309,958 (28,406) (0.45%) | $37,670,449.26 |
| 26 | 06/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 1,891,015 (8,512) (0.45%) | $33,943,719.25 |
| 27 | 06/16/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.40% | 56,263 (252) (0.45%) | $31,574,232.97 |
| 28 | 06/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.38% | 2,326,791 (10,479) (0.45%) | $30,969,588.21 |
| 29 | 06/16/2022 | PFIZER INC | PFE | 717081103 | 1.22% | 567,720 (2,555) (0.45%) | $27,540,097.20 |
| 30 | 06/16/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.18% | 2,167,680 (9,758) (0.45%) | $26,640,787.20 |
| 31 | 06/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.08% | 2,964,458 (13,349) (0.45%) | $24,308,555.60 |
| 32 | 06/16/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 7,164,040 (32,249) (0.45%) | $23,068,208.80 |
| 33 | 06/16/2022 | MODERNA INC | MRNA | 60770K107 | 1.00% | 174,395 (784) (0.45%) | $22,414,989.35 |
| 34 | 06/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.94% | 535,990 (2,415) (0.45%) | $21,235,923.80 |
| 35 | 06/16/2022 | CERUS CORP | CERS | 157085101 | 0.90% | 4,284,127 (19,292) (0.45%) | $20,221,079.44 |
| 36 | 06/16/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.82% | 5,398,549 (24,304) (0.45%) | $18,355,066.60 |
| 37 | 06/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.82% | 2,759,161 (12,425) (0.45%) | $18,431,195.48 |
| 38 | 06/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,192,965 (14,378) (0.45%) | $14,943,076.20 |
| 39 | 06/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 5,634,949 (52,909) (0.95%) | $13,185,780.66 |
| 40 | 06/16/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 5,853,014 (111,526) (1.94%) | $9,306,292.26 |
| 41 | 06/16/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 5,655,598 (25,466) (0.45%) | $8,653,064.94 |
| 42 | 06/16/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.35% | 786,125 (3,542) (0.45%) | $7,884,833.75 |
| 43 | 06/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,634,056 (7,357) (0.45%) | $5,408,725.36 |
| 44 | 06/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,135,122 (14,119) (0.45%) | $5,235,653.74 |
| 45 | 06/16/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 2,224,163 (10,017) (0.45%) | $4,559,534.15 |
| 46 | 06/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 3,818,834 (-1,352,656) (-26.16%) | $3,818,833.73 | |
| 47 | 06/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.14% | 1,530,547 (6,895) (0.45%) | $3,168,232.29 |
| 48 | 06/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 197,834 (896) (0.45%) | $399,624.68 |
| 49 | 06/16/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 266,852 (0) (0%) | $464,989.61 |
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