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 | 07/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.09% | 4,244,872 (42,480) (1.01%) | $167,205,508.08 |
| 2 | 07/01/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.65% | 4,234,165 (42,375) (1.01%) | $156,748,788.30 |
| 3 | 07/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.13% | 3,642,413 (36,450) (1.01%) | $120,964,535.73 |
| 4 | 07/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.77% | 1,852,235 (0) (0%) | $112,560,320.95 |
| 5 | 07/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.61% | 7,884,233 (78,900) (1.01%) | $108,802,415.40 |
| 6 | 07/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.40% | 4,185,356 (41,880) (1.01%) | $103,713,121.68 |
| 7 | 07/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.83% | 1,743,427 (17,445) (1.01%) | $90,239,781.52 |
| 8 | 07/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.82% | 319,841 (3,195) (1.01%) | $90,127,995.39 |
| 9 | 07/01/2022 | INCYTE CORP | INCY | 45337C102 | 3.82% | 1,186,449 (11,880) (1.01%) | $90,134,530.53 |
| 10 | 07/01/2022 | CAREDX INC | CDNA | 14167L103 | 3.69% | 4,052,099 (40,545) (1.01%) | $87,039,086.52 |
| 11 | 07/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.67% | 2,476,553 (24,780) (1.01%) | $86,580,292.88 |
| 12 | 07/01/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.31% | 2,957,436 (29,595) (1.01%) | $78,105,884.76 |
| 13 | 07/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.29% | 2,005,226 (20,070) (1.01%) | $77,622,298.46 |
| 14 | 07/01/2022 | 908 DEVICES INC | MASS | 65443P102 | 3.08% | 3,530,744 (35,340) (1.01%) | $72,698,018.96 |
| 15 | 07/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.93% | 8,544,139 (85,500) (1.01%) | $69,122,084.51 |
| 16 | 07/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.35% | 3,050,965 (30,540) (1.01%) | $55,497,053.35 |
| 17 | 07/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.25% | 12,000,517 (120,090) (1.01%) | $53,042,285.14 |
| 18 | 07/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.18% | 21,577,700 (215,925) (1.01%) | $51,354,926.00 |
| 19 | 07/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.98% | 235,659 (2,355) (1.01%) | $46,669,908.36 |
| 20 | 07/01/2022 | CODEXIS INC | CDXS | 192005106 | 1.95% | 4,393,154 (43,965) (1.01%) | $45,952,390.84 |
| 21 | 07/01/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.91% | 6,082,710 (60,870) (1.01%) | $45,012,054.00 |
| 22 | 07/01/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.88% | 5,645,746 (56,505) (1.01%) | $44,262,648.64 |
| 23 | 07/01/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.65% | 8,597,674 (86,040) (1.01%) | $38,861,486.48 |
| 24 | 07/01/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.60% | 2,705,921 (27,090) (1.01%) | $37,855,834.79 |
| 25 | 07/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 1,822,903 (18,240) (1.01%) | $36,275,769.70 |
| 26 | 07/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.50% | 2,242,959 (22,455) (1.01%) | $35,304,174.66 |
| 27 | 07/01/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.36% | 54,247 (540) (1.01%) | $32,067,029.11 |
| 28 | 07/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.35% | 2,089,616 (20,910) (1.01%) | $31,929,332.48 |
| 29 | 07/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.34% | 2,857,666 (28,605) (1.01%) | $31,548,632.64 |
| 30 | 07/01/2022 | PFIZER INC | PFE | 717081103 | 1.22% | 547,296 (5,490) (1.01%) | $28,694,729.28 |
| 31 | 07/01/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.14% | 11,549,544 (115,575) (1.01%) | $26,794,942.08 |
| 32 | 07/01/2022 | MODERNA INC | MRNA | 60770K107 | 1.02% | 168,123 (1,680) (1.01%) | $24,016,370.55 |
| 33 | 07/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.99% | 516,670 (5,175) (1.01%) | $23,379,317.50 |
| 34 | 07/01/2022 | CERUS CORP | CERS | 157085101 | 0.93% | 4,129,805 (41,325) (1.01%) | $21,846,668.45 |
| 35 | 07/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.92% | 2,659,761 (26,625) (1.01%) | $21,650,454.54 |
| 36 | 07/01/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 6,906,006 (69,105) (1.01%) | $21,201,438.42 |
| 37 | 07/01/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.76% | 5,204,117 (52,080) (1.01%) | $17,954,203.65 |
| 38 | 07/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,077,941 (30,810) (1.01%) | $15,297,366.77 |
| 39 | 07/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 5,432,005 (54,360) (1.01%) | $13,254,092.20 |
| 40 | 07/01/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.41% | 757,789 (7,590) (1.01%) | $9,601,186.63 |
| 41 | 07/01/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 5,451,896 (54,555) (1.01%) | $8,941,109.44 |
| 42 | 07/01/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.31% | 5,972,080 (59,760) (1.01%) | $7,345,658.40 |
| 43 | 07/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 3,022,175 (30,240) (1.01%) | $5,591,023.75 |
| 44 | 07/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,575,189 (15,765) (1.01%) | $5,733,687.96 |
| 45 | 07/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 5,137,045 (-99,982) (-1.91%) | $5,137,044.66 | |
| 46 | 07/01/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.18% | 2,144,027 (21,465) (1.01%) | $4,213,013.06 |
| 47 | 07/01/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $406,657.44 | |
| 48 | 07/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 190,666 (1,920) (1.02%) | $337,478.82 |
| 49 | 07/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.00% | 94 (15) (18.99%) | $273.54 |
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