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 | 06/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.15% | 4,202,392 (-14,160) (-0.34%) | $170,533,067.36 |
| 2 | 06/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.60% | 4,191,790 (-14,125) (-0.34%) | $157,443,632.40 |
| 3 | 06/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.19% | 3,605,963 (-12,150) (-0.34%) | $123,864,829.05 |
| 4 | 06/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.89% | 1,852,235 (-6,245) (-0.34%) | $116,690,805.00 |
| 5 | 06/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.66% | 7,805,333 (-26,300) (-0.34%) | $111,225,995.25 |
| 6 | 06/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.32% | 4,143,476 (-13,960) (-0.34%) | $103,089,682.88 |
| 7 | 06/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.79% | 1,725,982 (-5,815) (-0.34%) | $90,493,236.26 |
| 8 | 06/30/2022 | INCYTE CORP | INCY | 45337C102 | 3.74% | 1,174,569 (-3,960) (-0.34%) | $89,138,041.41 |
| 9 | 06/30/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.72% | 316,646 (-1,065) (-0.34%) | $88,771,706.10 |
| 10 | 06/30/2022 | CAREDX INC | CDNA | 14167L103 | 3.71% | 4,011,554 (-13,515) (-0.34%) | $88,615,227.86 |
| 11 | 06/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.57% | 2,451,773 (-8,260) (-0.34%) | $85,248,147.21 |
| 12 | 06/30/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.38% | 2,927,841 (-9,865) (-0.34%) | $80,662,019.55 |
| 13 | 06/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.36% | 1,985,156 (-6,690) (-0.34%) | $80,240,005.52 |
| 14 | 06/30/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.99% | 3,495,404 (-11,780) (-0.34%) | $71,236,333.52 |
| 15 | 06/30/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.91% | 8,458,639 (-28,500) (-0.34%) | $69,530,012.58 |
| 16 | 06/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 3,020,425 (-10,180) (-0.34%) | $59,653,393.75 |
| 17 | 06/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.28% | 11,880,427 (-40,030) (-0.34%) | $54,293,551.39 |
| 18 | 06/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.24% | 21,361,775 (-71,975) (-0.34%) | $53,404,437.50 |
| 19 | 06/30/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.03% | 6,021,840 (-20,290) (-0.34%) | $48,355,375.20 |
| 20 | 06/30/2022 | CODEXIS INC | CDXS | 192005106 | 2.03% | 4,349,189 (-14,655) (-0.34%) | $48,362,981.68 |
| 21 | 06/30/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.95% | 5,589,241 (-18,835) (-0.34%) | $46,614,269.94 |
| 22 | 06/30/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 233,304 (-785) (-0.34%) | $46,600,140.96 |
| 23 | 06/30/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.67% | 8,511,634 (-28,680) (-0.34%) | $39,834,447.12 |
| 24 | 06/30/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.53% | 2,678,831 (-9,025) (-0.34%) | $36,458,889.91 |
| 25 | 06/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 1,804,663 (-6,080) (-0.34%) | $36,039,120.11 |
| 26 | 06/30/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.43% | 2,220,504 (-7,485) (-0.34%) | $34,195,761.60 |
| 27 | 06/30/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.35% | 53,707 (-180) (-0.33%) | $32,096,377.34 |
| 28 | 06/30/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.34% | 2,068,706 (-6,970) (-0.34%) | $32,064,943.00 |
| 29 | 06/30/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.29% | 2,829,061 (-9,535) (-0.34%) | $30,808,474.29 |
| 30 | 06/30/2022 | PFIZER INC | PFE | 717081103 | 1.16% | 541,806 (-1,825) (-0.34%) | $27,599,597.64 |
| 31 | 06/30/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.15% | 11,433,969 (-38,525) (-0.34%) | $27,555,865.29 |
| 32 | 06/30/2022 | MODERNA INC | MRNA | 60770K107 | 1.00% | 166,443 (-560) (-0.34%) | $23,769,724.83 |
| 33 | 06/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.99% | 511,495 (-1,725) (-0.34%) | $23,631,069.00 |
| 34 | 06/30/2022 | CERUS CORP | CERS | 157085101 | 0.92% | 4,088,480 (-13,775) (-0.34%) | $21,832,483.20 |
| 35 | 06/30/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.89% | 2,633,136 (-8,875) (-0.34%) | $21,196,744.80 |
| 36 | 06/30/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.88% | 6,836,901 (-23,035) (-0.34%) | $20,920,917.06 |
| 37 | 06/30/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.75% | 5,152,037 (-17,360) (-0.34%) | $17,980,609.13 |
| 38 | 06/30/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.62% | 3,047,131 (-10,270) (-0.34%) | $14,717,642.73 |
| 39 | 06/30/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 5,377,645 (-18,120) (-0.34%) | $13,659,218.30 |
| 40 | 06/30/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.39% | 750,199 (-2,530) (-0.34%) | $9,384,989.49 |
| 41 | 06/30/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 5,397,341 (-18,185) (-0.34%) | $8,905,612.65 |
| 42 | 06/30/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.32% | 5,912,320 (-19,920) (-0.34%) | $7,745,139.20 |
| 43 | 06/30/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,559,424 (-5,255) (-0.34%) | $5,738,680.32 |
| 44 | 06/30/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 2,991,935 (-10,080) (-0.34%) | $5,385,483.00 |
| 45 | 06/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 5,237,027 (0) (0%) | $5,237,026.64 | |
| 46 | 06/30/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.18% | 2,122,562 (-7,155) (-0.34%) | $4,393,703.34 |
| 47 | 06/30/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $428,387.22 | |
| 48 | 06/30/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 188,746 (-640) (-0.34%) | $334,080.42 |
| 49 | 06/30/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.00% | 79 (-5) (-5.95%) | $212.51 |
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