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 | 06/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.34% | 4,261,864 | $187,948,202.40 |
| 2 | 06/28/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.53% | 4,251,115 | $167,238,864.10 |
| 3 | 06/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.35% | 3,656,993 | $136,990,957.78 |
| 4 | 06/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.91% | 1,878,448 | $125,668,171.20 |
| 5 | 06/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.74% | 7,915,793 | $121,349,106.69 |
| 6 | 06/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.31% | 4,202,108 | $110,305,335.00 |
| 7 | 06/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.82% | 2,486,481 | $97,818,162.54 |
| 8 | 06/28/2022 | CAREDX INC | CDNA | 14167L103 | 3.73% | 4,068,333 | $95,565,142.17 |
| 9 | 06/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 1,750,405 | $93,471,627.00 |
| 10 | 06/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.60% | 321,119 | $92,263,911.08 |
| 11 | 06/28/2022 | INCYTE CORP | INCY | 45337C102 | 3.60% | 1,191,201 | $92,151,309.36 |
| 12 | 06/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.39% | 2,013,254 | $86,751,114.86 |
| 13 | 06/28/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.37% | 2,969,274 | $86,227,716.96 |
| 14 | 06/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.88% | 8,578,339 | $73,773,715.40 |
| 15 | 06/28/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.68% | 3,544,880 | $68,770,672.00 |
| 16 | 06/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.55% | 3,063,181 | $65,429,546.16 |
| 17 | 06/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.50% | 12,048,553 | $63,977,816.43 |
| 18 | 06/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.36% | 21,664,070 | $60,442,755.30 |
| 19 | 06/28/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.02% | 6,107,058 | $51,665,710.68 |
| 20 | 06/28/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.00% | 5,668,348 | $51,355,232.88 |
| 21 | 06/28/2022 | CODEXIS INC | CDXS | 192005106 | 1.93% | 4,410,740 | $49,488,502.80 |
| 22 | 06/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.92% | 236,601 | $49,229,570.07 |
| 23 | 06/28/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.70% | 8,632,090 | $43,505,733.60 |
| 24 | 06/28/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.57% | 2,716,736 | $40,126,190.72 |
| 25 | 06/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 1,830,199 | $38,415,877.01 |
| 26 | 06/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.42% | 2,251,941 | $36,413,885.97 |
| 27 | 06/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.34% | 2,097,980 | $34,322,952.80 |
| 28 | 06/28/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.28% | 54,463 | $32,808,511.20 |
| 29 | 06/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.25% | 2,869,108 | $31,933,172.04 |
| 30 | 06/28/2022 | PFIZER INC | PFE | 717081103 | 1.11% | 549,471 | $28,506,555.48 |
| 31 | 06/28/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.10% | 11,595,774 | $28,177,730.82 |
| 32 | 06/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.99% | 518,740 | $25,392,323.00 |
| 33 | 06/28/2022 | MODERNA INC | MRNA | 60770K107 | 0.96% | 168,795 | $24,536,041.20 |
| 34 | 06/28/2022 | CERUS CORP | CERS | 157085101 | 0.89% | 4,146,335 | $22,721,915.80 |
| 35 | 06/28/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.87% | 6,933,648 | $22,187,673.60 |
| 36 | 06/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.86% | 2,670,411 | $22,030,890.75 |
| 37 | 06/28/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.80% | 5,224,949 | $20,429,550.59 |
| 38 | 06/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,090,265 | $16,687,431.00 |
| 39 | 06/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 5,453,749 | $15,761,334.61 |
| 40 | 06/28/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 5,473,718 | $9,962,166.76 |
| 41 | 06/28/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.36% | 760,825 | $9,342,931.00 |
| 42 | 06/28/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.32% | 5,995,984 | $8,214,498.08 |
| 43 | 06/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,034,271 | $5,886,485.74 |
| 44 | 06/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,581,495 | $5,788,271.70 |
| 45 | 06/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 5,292,904 | $5,292,903.87 | |
| 46 | 06/28/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.18% | 2,152,613 | $4,714,222.47 |
| 47 | 06/28/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 | $453,221.27 | |
| 48 | 06/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 191,434 | $350,324.22 |
| 49 | 06/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.00% | 146 | $332.88 |
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