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 | 06/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.23% | 4,377,976 (-25,488) (-0.58%) | $155,899,725.36 |
| 2 | 06/17/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.83% | 4,366,940 (-25,425) (-0.58%) | $147,296,886.20 |
| 3 | 06/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.78% | 1,929,627 (-11,232) (-0.58%) | $124,731,089.28 |
| 4 | 06/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.07% | 3,756,623 (-21,870) (-0.58%) | $109,280,163.07 |
| 5 | 06/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.63% | 8,131,453 (-47,340) (-0.58%) | $99,772,928.31 |
| 6 | 06/17/2022 | CAREDX INC | CDNA | 14167L103 | 3.98% | 4,179,198 (-24,336) (-0.58%) | $85,924,310.88 |
| 7 | 06/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.88% | 4,316,601 (-25,128) (-0.58%) | $83,569,395.36 |
| 8 | 06/17/2022 | INCYTE CORP | INCY | 45337C102 | 3.86% | 1,223,673 (-7,128) (-0.58%) | $83,258,710.92 |
| 9 | 06/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.84% | 329,852 (-1,917) (-0.58%) | $82,779,657.92 |
| 10 | 06/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.53% | 2,554,255 (-14,877) (-0.58%) | $76,218,969.20 |
| 11 | 06/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.46% | 1,798,088 (-10,467) (-0.58%) | $74,512,766.72 |
| 12 | 06/17/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.37% | 3,050,167 (-17,757) (-0.58%) | $72,624,476.27 |
| 13 | 06/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.09% | 2,068,112 (-12,042) (-0.58%) | $66,655,249.76 |
| 14 | 06/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.85% | 8,812,050 (-51,300) (-0.58%) | $61,419,988.50 |
| 15 | 06/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.55% | 3,146,657 (-18,324) (-0.58%) | $55,035,030.93 |
| 16 | 06/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.39% | 22,254,277 (-129,555) (-0.58%) | $51,629,922.64 |
| 17 | 06/17/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.39% | 3,641,476 (-21,204) (-0.58%) | $51,526,885.40 |
| 18 | 06/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.32% | 12,376,799 (-72,054) (-0.58%) | $50,126,035.95 |
| 19 | 06/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.00% | 243,038 (-1,413) (-0.58%) | $43,017,726.00 |
| 20 | 06/17/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.98% | 5,822,795 (-33,903) (-0.58%) | $42,739,315.30 |
| 21 | 06/17/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.90% | 8,867,266 (-51,624) (-0.58%) | $40,966,768.92 |
| 22 | 06/17/2022 | CODEXIS INC | CDXS | 192005106 | 1.75% | 4,530,911 (-26,379) (-0.58%) | $37,833,106.85 |
| 23 | 06/17/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.68% | 2,790,783 (-16,254) (-0.58%) | $36,140,639.85 |
| 24 | 06/17/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.66% | 11,911,690 (-69,345) (-0.58%) | $35,735,070.00 |
| 25 | 06/17/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.57% | 6,273,436 (-36,522) (-0.58%) | $33,876,554.40 |
| 26 | 06/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 1,880,071 (-10,944) (-0.58%) | $31,904,804.87 |
| 27 | 06/17/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.44% | 55,939 (-324) (-0.58%) | $31,144,038.25 |
| 28 | 06/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.32% | 2,313,318 (-13,473) (-0.58%) | $28,361,278.68 |
| 29 | 06/17/2022 | PFIZER INC | PFE | 717081103 | 1.24% | 564,435 (-3,285) (-0.58%) | $26,799,373.80 |
| 30 | 06/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.11% | 2,947,295 (-17,163) (-0.58%) | $23,961,508.35 |
| 31 | 06/17/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.11% | 2,155,134 (-12,546) (-0.58%) | $24,008,192.76 |
| 32 | 06/17/2022 | MODERNA INC | MRNA | 60770K107 | 0.97% | 173,387 (-1,008) (-0.58%) | $20,993,697.96 |
| 33 | 06/17/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 7,122,577 (-41,463) (-0.58%) | $20,940,376.38 |
| 34 | 06/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.92% | 532,885 (-3,105) (-0.58%) | $19,775,362.35 |
| 35 | 06/17/2022 | CERUS CORP | CERS | 157085101 | 0.88% | 4,259,332 (-24,795) (-0.58%) | $18,868,840.76 |
| 36 | 06/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,743,186 (-15,975) (-0.58%) | $18,132,459.46 |
| 37 | 06/17/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.82% | 5,367,301 (-31,248) (-0.58%) | $17,604,747.28 |
| 38 | 06/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,174,479 (-18,486) (-0.58%) | $14,126,431.55 |
| 39 | 06/17/2022 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 5,602,333 (-32,616) (-0.58%) | $11,932,969.29 |
| 40 | 06/17/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.42% | 6,159,376 (306,362) (5.23%) | $9,054,282.72 |
| 41 | 06/17/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 5,622,856 (-32,742) (-0.58%) | $7,984,455.52 |
| 42 | 06/17/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.35% | 781,571 (-4,554) (-0.58%) | $7,604,685.83 |
| 43 | 06/17/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 3,116,969 (-18,153) (-0.58%) | $5,236,507.92 |
| 44 | 06/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,624,597 (-9,459) (-0.58%) | $5,052,496.67 |
| 45 | 06/17/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.21% | 2,211,284 (-12,879) (-0.58%) | $4,555,245.04 |
| 46 | 06/17/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.14% | 1,521,682 (-8,865) (-0.58%) | $3,012,930.36 |
| 47 | 06/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 1,740,994 (-2,077,840) (-54.41%) | $1,740,994.11 | |
| 48 | 06/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,682 (-1,152) (-0.58%) | $371,728.98 |
| 49 | 06/17/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 266,852 (0) (0%) | $467,257.85 |
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