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 | 06/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.22% | 4,307,176 (2,832) (0.07%) | $170,090,380.24 |
| 2 | 06/23/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.79% | 4,296,315 (2,825) (0.07%) | $159,994,770.60 |
| 3 | 06/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.14% | 3,695,873 (2,430) (0.07%) | $121,113,758.21 |
| 4 | 06/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 1,898,416 (1,248) (0.07%) | $113,791,055.04 |
| 5 | 06/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.63% | 7,999,953 (5,260) (0.07%) | $109,039,359.39 |
| 6 | 06/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.26% | 4,246,790 (2,792) (0.07%) | $100,266,711.90 |
| 7 | 06/23/2022 | CAREDX INC | CDNA | 14167L103 | 3.81% | 4,111,597 (2,703) (0.07%) | $89,838,394.45 |
| 8 | 06/23/2022 | INCYTE CORP | INCY | 45337C102 | 3.77% | 1,203,873 (792) (0.07%) | $88,785,633.75 |
| 9 | 06/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.75% | 324,527 (213) (0.07%) | $88,371,947.37 |
| 10 | 06/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.58% | 2,512,929 (1,652) (0.07%) | $84,333,897.24 |
| 11 | 06/23/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.49% | 3,000,842 (1,973) (0.07%) | $82,133,045.54 |
| 12 | 06/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 1,769,013 (1,163) (0.07%) | $80,560,852.02 |
| 13 | 06/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 2,034,662 (1,338) (0.07%) | $79,616,324.06 |
| 14 | 06/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.85% | 8,669,539 (5,700) (0.07%) | $67,188,927.25 |
| 15 | 06/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 3,095,757 (2,036) (0.07%) | $60,707,794.77 |
| 16 | 06/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.52% | 12,176,649 (8,006) (0.07%) | $59,300,280.63 |
| 17 | 06/23/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.40% | 3,582,576 (2,356) (0.07%) | $56,497,223.52 |
| 18 | 06/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.31% | 21,894,390 (14,394) (0.07%) | $54,517,031.10 |
| 19 | 06/23/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.04% | 5,728,620 (3,767) (0.07%) | $48,177,694.20 |
| 20 | 06/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.90% | 239,113 (157) (0.07%) | $44,874,336.71 |
| 21 | 06/23/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.85% | 8,723,866 (5,736) (0.07%) | $43,619,330.00 |
| 22 | 06/23/2022 | CODEXIS INC | CDXS | 192005106 | 1.84% | 4,457,636 (2,931) (0.07%) | $43,239,069.20 |
| 23 | 06/23/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.73% | 6,171,986 (4,058) (0.07%) | $40,796,827.46 |
| 24 | 06/23/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.61% | 2,745,632 (1,805) (0.07%) | $37,834,808.96 |
| 25 | 06/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.49% | 2,275,893 (1,497) (0.07%) | $35,117,028.99 |
| 26 | 06/23/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.48% | 11,719,054 (7,705) (0.07%) | $34,805,590.38 |
| 27 | 06/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 1,849,671 (1,216) (0.07%) | $34,662,834.54 |
| 28 | 06/23/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.37% | 55,039 (36) (0.07%) | $32,299,086.76 |
| 29 | 06/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.27% | 2,120,284 (1,394) (0.07%) | $29,896,004.40 |
| 30 | 06/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.21% | 2,899,620 (1,907) (0.07%) | $28,590,253.20 |
| 31 | 06/23/2022 | PFIZER INC | PFE | 717081103 | 1.16% | 555,311 (366) (0.07%) | $27,249,110.77 |
| 32 | 06/23/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 170,587 (112) (0.07%) | $23,211,773.09 |
| 33 | 06/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.98% | 2,698,811 (1,775) (0.07%) | $23,101,822.16 |
| 34 | 06/23/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 7,007,376 (4,607) (0.07%) | $22,773,972.00 |
| 35 | 06/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.93% | 524,260 (345) (0.07%) | $21,872,127.20 |
| 36 | 06/23/2022 | CERUS CORP | CERS | 157085101 | 0.92% | 4,190,431 (2,755) (0.07%) | $21,664,528.27 |
| 37 | 06/23/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.80% | 5,280,501 (3,472) (0.07%) | $18,904,193.58 |
| 38 | 06/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,123,129 (2,054) (0.07%) | $16,646,277.57 |
| 39 | 06/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 5,511,733 (3,624) (0.07%) | $13,613,980.51 |
| 40 | 06/23/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.41% | 5,531,920 (3,637) (0.07%) | $9,736,179.20 |
| 41 | 06/23/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.41% | 768,921 (506) (0.07%) | $9,580,755.66 |
| 42 | 06/23/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.33% | 6,059,750 (3,984) (0.07%) | $7,877,675.00 |
| 43 | 06/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,066,543 (2,016) (0.07%) | $5,949,093.42 |
| 44 | 06/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,598,311 (1,051) (0.07%) | $5,594,088.50 |
| 45 | 06/23/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.21% | 2,175,509 (1,431) (0.07%) | $4,873,140.16 |
| 46 | 06/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,179,068 (-47,710) (-2.14%) | $2,179,067.51 | |
| 47 | 06/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 193,482 (128) (0.07%) | $365,680.98 |
| 48 | 06/23/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 266,852 (0) (0%) | $508,086.21 | |
| 49 | 06/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.01% | 57,776 (-1,038,296) (-94.73%) | $124,796.16 |
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