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 | 06/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.15% | 4,304,344 (-42,480) (-0.98%) | $163,737,245.76 |
| 2 | 06/22/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.01% | 4,293,490 (-42,375) (-0.98%) | $160,619,460.90 |
| 3 | 06/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.36% | 1,897,168 (-18,720) (-0.98%) | $122,689,854.56 |
| 4 | 06/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.08% | 3,693,443 (-36,450) (-0.98%) | $116,380,388.93 |
| 5 | 06/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.70% | 7,994,693 (-78,900) (-0.98%) | $107,688,514.71 |
| 6 | 06/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.12% | 4,243,998 (-41,880) (-0.98%) | $94,344,075.54 |
| 7 | 06/22/2022 | INCYTE CORP | INCY | 45337C102 | 3.84% | 1,203,081 (-11,880) (-0.98%) | $87,993,344.34 |
| 8 | 06/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.83% | 324,314 (-3,195) (-0.98%) | $87,619,913.38 |
| 9 | 06/22/2022 | CAREDX INC | CDNA | 14167L103 | 3.70% | 4,108,894 (-40,560) (-0.98%) | $84,848,661.10 |
| 10 | 06/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.56% | 2,511,277 (-24,795) (-0.98%) | $81,591,389.73 |
| 11 | 06/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 1,767,850 (-17,445) (-0.98%) | $78,633,968.00 |
| 12 | 06/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 2,033,324 (-20,070) (-0.98%) | $77,367,978.20 |
| 13 | 06/22/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.35% | 2,998,869 (-29,595) (-0.98%) | $76,741,057.71 |
| 14 | 06/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.85% | 8,663,839 (-85,500) (-0.98%) | $65,325,346.06 |
| 15 | 06/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.60% | 3,093,721 (-30,540) (-0.98%) | $59,585,066.46 |
| 16 | 06/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.45% | 12,168,643 (-120,090) (-0.98%) | $56,097,444.23 |
| 17 | 06/22/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.36% | 3,580,220 (-35,340) (-0.98%) | $54,061,322.00 |
| 18 | 06/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.33% | 21,879,996 (-215,925) (-0.98%) | $53,387,190.24 |
| 19 | 06/22/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.02% | 5,724,853 (-56,505) (-0.98%) | $46,314,060.77 |
| 20 | 06/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.93% | 238,956 (-2,355) (-0.98%) | $44,309,611.08 |
| 21 | 06/22/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.88% | 8,718,130 (-86,040) (-0.98%) | $43,067,562.20 |
| 22 | 06/22/2022 | CODEXIS INC | CDXS | 192005106 | 1.82% | 4,454,705 (-43,965) (-0.98%) | $41,696,038.80 |
| 23 | 06/22/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.64% | 2,743,827 (-27,090) (-0.98%) | $37,562,991.63 |
| 24 | 06/22/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.62% | 6,167,928 (-60,870) (-0.98%) | $37,007,568.00 |
| 25 | 06/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.45% | 2,274,396 (-22,455) (-0.98%) | $33,115,205.76 |
| 26 | 06/22/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.42% | 11,711,349 (-115,575) (-0.98%) | $32,557,550.22 |
| 27 | 06/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 1,848,455 (-18,240) (-0.98%) | $32,310,993.40 |
| 28 | 06/22/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.41% | 55,003 (-540) (-0.97%) | $32,323,613.01 |
| 29 | 06/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.21% | 2,118,890 (-20,910) (-0.98%) | $27,609,136.70 |
| 30 | 06/22/2022 | PFIZER INC | PFE | 717081103 | 1.17% | 554,945 (-5,475) (-0.98%) | $26,698,403.95 |
| 31 | 06/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.16% | 2,897,713 (-28,605) (-0.98%) | $26,629,982.47 |
| 32 | 06/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.99% | 2,697,036 (-26,625) (-0.98%) | $22,601,161.68 |
| 33 | 06/22/2022 | MODERNA INC | MRNA | 60770K107 | 0.97% | 170,475 (-1,680) (-0.98%) | $22,160,045.25 |
| 34 | 06/22/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.96% | 7,002,769 (-69,120) (-0.98%) | $22,058,722.35 |
| 35 | 06/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.92% | 523,915 (-5,175) (-0.98%) | $20,956,600.00 |
| 36 | 06/22/2022 | CERUS CORP | CERS | 157085101 | 0.87% | 4,187,676 (-41,340) (-0.98%) | $19,849,584.24 |
| 37 | 06/22/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.78% | 5,277,029 (-52,080) (-0.98%) | $17,941,898.60 |
| 38 | 06/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,121,075 (-30,810) (-0.98%) | $15,761,428.75 |
| 39 | 06/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 5,508,109 (-54,360) (-0.98%) | $12,448,326.34 |
| 40 | 06/22/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.39% | 768,415 (-7,590) (-0.98%) | $8,936,666.45 |
| 41 | 06/22/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 5,528,283 (-54,555) (-0.98%) | $8,679,404.31 |
| 42 | 06/22/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.35% | 6,055,766 (-59,775) (-0.98%) | $7,933,053.46 |
| 43 | 06/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 3,064,527 (-30,255) (-0.98%) | $5,577,439.14 |
| 44 | 06/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,597,260 (-15,765) (-0.98%) | $5,366,793.60 |
| 45 | 06/22/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 2,174,078 (-21,465) (-0.98%) | $4,674,267.70 |
| 46 | 06/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.10% | 1,096,072 (-414,775) (-27.45%) | $2,345,594.08 |
| 47 | 06/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 2,226,778 (-564,999) (-20.24%) | $2,226,778.41 | |
| 48 | 06/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 193,354 (-1,920) (-0.98%) | $386,708.00 |
| 49 | 06/22/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 266,852 (0) (0%) | $487,672.03 |
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