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 | 06/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.16% | 4,346,824 (-31,152) (-0.71%) | $160,919,424.48 |
| 2 | 06/21/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.80% | 4,335,865 (-31,075) (-0.71%) | $152,882,599.90 |
| 3 | 06/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.96% | 1,915,888 (-13,739) (-0.71%) | $134,112,160.00 |
| 4 | 06/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.09% | 3,729,893 (-26,730) (-0.71%) | $114,395,818.31 |
| 5 | 06/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.67% | 8,073,593 (-57,860) (-0.71%) | $104,956,709.00 |
| 6 | 06/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.01% | 4,285,878 (-30,723) (-0.71%) | $90,174,873.12 |
| 7 | 06/21/2022 | INCYTE CORP | INCY | 45337C102 | 3.85% | 1,214,961 (-8,712) (-0.71%) | $86,590,270.47 |
| 8 | 06/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.83% | 327,509 (-2,343) (-0.71%) | $86,164,342.81 |
| 9 | 06/21/2022 | CAREDX INC | CDNA | 14167L103 | 3.79% | 4,149,454 (-29,744) (-0.71%) | $85,188,290.62 |
| 10 | 06/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.51% | 2,536,072 (-18,183) (-0.71%) | $79,024,003.52 |
| 11 | 06/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 1,785,295 (-12,793) (-0.71%) | $76,731,979.10 |
| 12 | 06/21/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.38% | 3,028,464 (-21,703) (-0.71%) | $75,984,161.76 |
| 13 | 06/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.27% | 2,053,394 (-14,718) (-0.71%) | $73,449,903.38 |
| 14 | 06/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.85% | 8,749,339 (-62,711) (-0.71%) | $64,045,161.48 |
| 15 | 06/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.56% | 3,124,261 (-22,396) (-0.71%) | $57,642,615.45 |
| 16 | 06/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.33% | 22,095,921 (-158,356) (-0.71%) | $52,367,332.77 |
| 17 | 06/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.32% | 12,288,733 (-88,066) (-0.71%) | $52,104,227.92 |
| 18 | 06/21/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.27% | 3,615,560 (-25,916) (-0.71%) | $51,124,018.40 |
| 19 | 06/21/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.04% | 5,781,358 (-41,437) (-0.71%) | $45,846,168.94 |
| 20 | 06/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.97% | 241,311 (-1,727) (-0.71%) | $44,316,765.15 |
| 21 | 06/21/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.86% | 8,804,170 (-63,096) (-0.71%) | $41,907,849.20 |
| 22 | 06/21/2022 | CODEXIS INC | CDXS | 192005106 | 1.81% | 4,498,670 (-32,241) (-0.71%) | $40,712,963.50 |
| 23 | 06/21/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.63% | 2,770,917 (-19,866) (-0.71%) | $36,770,068.59 |
| 24 | 06/21/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.59% | 6,228,798 (-44,638) (-0.71%) | $35,691,012.54 |
| 25 | 06/21/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 11,826,924 (-84,766) (-0.71%) | $34,889,425.80 |
| 26 | 06/21/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.43% | 55,543 (-396) (-0.71%) | $32,267,705.85 |
| 27 | 06/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 1,866,695 (-13,376) (-0.71%) | $31,733,815.00 |
| 28 | 06/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.38% | 2,296,851 (-16,467) (-0.71%) | $30,938,582.97 |
| 29 | 06/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.20% | 2,139,800 (-15,334) (-0.71%) | $27,068,470.00 |
| 30 | 06/21/2022 | PFIZER INC | PFE | 717081103 | 1.16% | 560,420 (-4,015) (-0.71%) | $26,076,342.60 |
| 31 | 06/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.14% | 2,926,318 (-20,977) (-0.71%) | $25,634,545.68 |
| 32 | 06/21/2022 | MODERNA INC | MRNA | 60770K107 | 0.98% | 172,155 (-1,232) (-0.71%) | $22,041,004.65 |
| 33 | 06/21/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.98% | 7,071,889 (-50,688) (-0.71%) | $21,993,574.79 |
| 34 | 06/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.92% | 2,723,661 (-19,525) (-0.71%) | $20,754,296.82 |
| 35 | 06/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.90% | 529,090 (-3,795) (-0.71%) | $20,317,056.00 |
| 36 | 06/21/2022 | CERUS CORP | CERS | 157085101 | 0.87% | 4,229,016 (-30,316) (-0.71%) | $19,664,924.40 |
| 37 | 06/21/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.77% | 5,329,109 (-38,192) (-0.71%) | $17,426,186.43 |
| 38 | 06/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,151,885 (-22,594) (-0.71%) | $14,813,859.50 |
| 39 | 06/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 5,562,469 (-39,864) (-0.71%) | $12,404,305.87 |
| 40 | 06/21/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.39% | 6,115,541 (-43,835) (-0.71%) | $8,745,223.63 |
| 41 | 06/21/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 5,582,838 (-40,018) (-0.71%) | $8,485,913.76 |
| 42 | 06/21/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.38% | 776,005 (-5,566) (-0.71%) | $8,629,175.60 |
| 43 | 06/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 3,094,782 (-22,187) (-0.71%) | $5,353,972.86 |
| 44 | 06/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,613,025 (-11,572) (-0.71%) | $5,242,331.25 |
| 45 | 06/21/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.21% | 2,195,543 (-15,741) (-0.71%) | $4,786,283.74 |
| 46 | 06/21/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.13% | 1,510,847 (-10,835) (-0.71%) | $2,976,368.59 |
| 47 | 06/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 2,791,777 (1,050,783) (60.36%) | $2,791,776.51 | |
| 48 | 06/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 195,274 (-1,408) (-0.72%) | $367,115.12 |
| 49 | 06/21/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 266,852 (0) (0%) | $494,476.76 |
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