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 | 06/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.19% | 4,216,552 (-45,312) (-1.06%) | $173,342,452.72 |
| 2 | 06/29/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.63% | 4,205,915 (-45,200) (-1.06%) | $159,698,592.55 |
| 3 | 06/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.27% | 3,618,113 (-38,880) (-1.06%) | $126,923,404.04 |
| 4 | 06/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.88% | 1,858,480 (-19,968) (-1.06%) | $117,604,614.40 |
| 5 | 06/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.63% | 7,831,633 (-84,160) (-1.06%) | $111,444,137.59 |
| 6 | 06/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.27% | 4,157,436 (-44,672) (-1.06%) | $102,896,541.00 |
| 7 | 06/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 1,731,797 (-18,608) (-1.06%) | $90,105,397.91 |
| 8 | 06/29/2022 | INCYTE CORP | INCY | 45337C102 | 3.70% | 1,178,529 (-12,672) (-1.06%) | $89,132,148.27 |
| 9 | 06/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.68% | 2,460,033 (-26,448) (-1.06%) | $88,733,390.31 |
| 10 | 06/29/2022 | CAREDX INC | CDNA | 14167L103 | 3.66% | 4,025,069 (-43,264) (-1.06%) | $88,229,512.48 |
| 11 | 06/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.64% | 317,711 (-3,408) (-1.06%) | $87,742,246.87 |
| 12 | 06/29/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.40% | 2,937,706 (-31,568) (-1.06%) | $81,873,866.22 |
| 13 | 06/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.34% | 1,991,846 (-21,408) (-1.06%) | $80,470,578.40 |
| 14 | 06/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.90% | 8,487,139 (-91,200) (-1.06%) | $69,934,025.36 |
| 15 | 06/29/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.84% | 3,507,184 (-37,696) (-1.06%) | $68,425,159.84 |
| 16 | 06/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.52% | 3,030,605 (-32,576) (-1.06%) | $60,672,712.10 |
| 17 | 06/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.40% | 11,920,457 (-128,096) (-1.06%) | $57,933,421.02 |
| 18 | 06/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.32% | 21,433,750 (-230,320) (-1.06%) | $55,942,087.50 |
| 19 | 06/29/2022 | CODEXIS INC | CDXS | 192005106 | 2.01% | 4,363,844 (-46,896) (-1.06%) | $48,525,945.28 |
| 20 | 06/29/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.98% | 5,608,076 (-60,272) (-1.06%) | $47,724,726.76 |
| 21 | 06/29/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.98% | 6,042,130 (-64,928) (-1.06%) | $47,611,984.40 |
| 22 | 06/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 234,089 (-2,512) (-1.06%) | $46,937,185.39 |
| 23 | 06/29/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.76% | 8,540,314 (-91,776) (-1.06%) | $42,445,360.58 |
| 24 | 06/29/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.53% | 2,687,856 (-28,880) (-1.06%) | $36,904,262.88 |
| 25 | 06/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 1,810,743 (-19,456) (-1.06%) | $35,907,033.69 |
| 26 | 06/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.39% | 2,227,989 (-23,952) (-1.06%) | $33,575,794.23 |
| 27 | 06/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.35% | 2,075,676 (-22,304) (-1.06%) | $32,525,842.92 |
| 28 | 06/29/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.33% | 53,887 (-576) (-1.06%) | $32,031,510.54 |
| 29 | 06/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.29% | 2,838,596 (-30,512) (-1.06%) | $31,167,784.08 |
| 30 | 06/29/2022 | PFIZER INC | PFE | 717081103 | 1.14% | 543,631 (-5,840) (-1.06%) | $27,540,346.46 |
| 31 | 06/29/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.11% | 11,472,494 (-123,280) (-1.06%) | $26,845,635.96 |
| 32 | 06/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.00% | 513,220 (-5,520) (-1.06%) | $24,059,753.60 |
| 33 | 06/29/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 167,003 (-1,792) (-1.06%) | $23,746,156.57 |
| 34 | 06/29/2022 | CERUS CORP | CERS | 157085101 | 0.91% | 4,102,255 (-44,080) (-1.06%) | $21,823,996.60 |
| 35 | 06/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.89% | 2,642,011 (-28,400) (-1.06%) | $21,347,448.88 |
| 36 | 06/29/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.87% | 6,859,936 (-73,712) (-1.06%) | $21,060,003.52 |
| 37 | 06/29/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.79% | 5,169,397 (-55,552) (-1.06%) | $19,023,380.96 |
| 38 | 06/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.63% | 3,057,401 (-32,864) (-1.06%) | $15,103,560.94 |
| 39 | 06/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 5,395,765 (-57,984) (-1.06%) | $14,136,904.30 |
| 40 | 06/29/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 5,415,526 (-58,192) (-1.06%) | $9,423,015.24 |
| 41 | 06/29/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.36% | 752,729 (-8,096) (-1.06%) | $8,731,656.40 |
| 42 | 06/29/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.36% | 5,932,240 (-63,744) (-1.06%) | $8,601,748.00 |
| 43 | 06/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,564,679 (-16,816) (-1.06%) | $5,664,137.98 |
| 44 | 06/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 3,002,015 (-32,256) (-1.06%) | $5,403,627.00 |
| 45 | 06/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 5,237,027 (-55,877) (-1.06%) | $5,237,026.64 | |
| 46 | 06/29/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.18% | 2,129,717 (-22,896) (-1.06%) | $4,408,514.19 |
| 47 | 06/29/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $428,387.22 | |
| 48 | 06/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 189,386 (-2,048) (-1.07%) | $323,850.06 |
| 49 | 06/29/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.00% | 84 (-62) (-42.47%) | $204.12 |
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