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 | 07/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.11% | 4,227,880 (-16,992) (-0.4%) | $173,892,704.40 |
| 2 | 07/05/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.56% | 4,217,215 (-16,950) (-0.4%) | $160,507,202.90 |
| 3 | 07/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.17% | 3,627,833 (-14,580) (-0.4%) | $126,357,423.39 |
| 4 | 07/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.81% | 1,844,819 (-7,416) (-0.4%) | $117,681,004.01 |
| 5 | 07/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.77% | 7,852,673 (-31,560) (-0.4%) | $116,690,720.78 |
| 6 | 07/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.29% | 4,168,598 (-16,758) (-0.4%) | $104,798,553.72 |
| 7 | 07/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 1,736,449 (-6,978) (-0.4%) | $93,785,610.49 |
| 8 | 07/05/2022 | INCYTE CORP | INCY | 45337C102 | 3.75% | 1,181,697 (-4,752) (-0.4%) | $91,782,405.99 |
| 9 | 07/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.74% | 2,466,635 (-9,918) (-0.4%) | $91,462,825.80 |
| 10 | 07/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.74% | 318,563 (-1,278) (-0.4%) | $91,529,521.16 |
| 11 | 07/05/2022 | CAREDX INC | CDNA | 14167L103 | 3.70% | 4,035,875 (-16,224) (-0.4%) | $90,443,958.75 |
| 12 | 07/05/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.34% | 2,945,598 (-11,838) (-0.4%) | $81,710,888.52 |
| 13 | 07/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.25% | 1,997,198 (-8,028) (-0.4%) | $79,468,508.42 |
| 14 | 07/05/2022 | 908 DEVICES INC | MASS | 65443P102 | 3.08% | 3,516,608 (-14,136) (-0.4%) | $75,396,075.52 |
| 15 | 07/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.93% | 8,509,933 (-34,206) (-0.4%) | $71,653,635.86 |
| 16 | 07/05/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.36% | 6,058,362 (-24,348) (-0.4%) | $57,736,189.86 |
| 17 | 07/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.33% | 3,038,749 (-12,216) (-0.4%) | $56,854,993.79 |
| 18 | 07/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 11,952,481 (-48,036) (-0.4%) | $53,427,590.07 |
| 19 | 07/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.14% | 21,946,146 (368,446) (1.71%) | $52,231,827.48 |
| 20 | 07/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.96% | 234,717 (-942) (-0.4%) | $47,908,086.87 |
| 21 | 07/05/2022 | CODEXIS INC | CDXS | 192005106 | 1.95% | 4,375,568 (-17,586) (-0.4%) | $47,606,179.84 |
| 22 | 07/05/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.90% | 5,623,144 (-22,602) (-0.4%) | $46,559,632.32 |
| 23 | 07/05/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.57% | 8,563,258 (-34,416) (-0.4%) | $38,363,395.84 |
| 24 | 07/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 1,815,601 (-7,302) (-0.4%) | $38,309,181.10 |
| 25 | 07/05/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.54% | 2,695,085 (-10,836) (-0.4%) | $37,569,484.90 |
| 26 | 07/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.48% | 2,233,977 (-8,982) (-0.4%) | $36,101,068.32 |
| 27 | 07/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.34% | 2,846,224 (-11,442) (-0.4%) | $32,646,189.28 |
| 28 | 07/05/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.33% | 2,081,252 (-8,364) (-0.4%) | $32,529,968.76 |
| 29 | 07/05/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 54,031 (-216) (-0.4%) | $32,170,057.40 |
| 30 | 07/05/2022 | PFIZER INC | PFE | 717081103 | 1.17% | 545,106 (-2,190) (-0.4%) | $28,514,494.86 |
| 31 | 07/05/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.13% | 11,503,314 (-46,230) (-0.4%) | $27,607,953.60 |
| 32 | 07/05/2022 | MODERNA INC | MRNA | 60770K107 | 1.03% | 167,451 (-672) (-0.4%) | $25,109,277.45 |
| 33 | 07/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.99% | 514,600 (-2,070) (-0.4%) | $24,114,156.00 |
| 34 | 07/05/2022 | CERUS CORP | CERS | 157085101 | 0.92% | 4,113,269 (-16,536) (-0.4%) | $22,540,714.12 |
| 35 | 07/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.91% | 2,649,111 (-10,650) (-0.4%) | $22,332,005.73 |
| 36 | 07/05/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.84% | 6,878,358 (-27,648) (-0.4%) | $20,566,290.42 |
| 37 | 07/05/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.72% | 5,183,285 (-20,832) (-0.4%) | $17,623,169.00 |
| 38 | 07/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,065,617 (-12,324) (-0.4%) | $16,738,268.82 |
| 39 | 07/05/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 5,410,261 (-21,744) (-0.4%) | $13,742,062.94 |
| 40 | 07/05/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.41% | 754,753 (-3,036) (-0.4%) | $10,053,309.96 |
| 41 | 07/05/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 5,430,068 (-21,828) (-0.4%) | $9,068,213.56 |
| 42 | 07/05/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.29% | 5,948,170 (-23,910) (-0.4%) | $7,137,804.00 |
| 43 | 07/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 6,336,143 (1,199,098) (23.34%) | $6,336,142.63 | |
| 44 | 07/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 3,010,073 (-12,102) (-0.4%) | $5,779,340.16 |
| 45 | 07/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,568,883 (-6,306) (-0.4%) | $5,726,422.95 |
| 46 | 07/05/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.17% | 2,135,441 (-8,586) (-0.4%) | $4,078,692.31 |
| 47 | 07/05/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $395,275.17 | |
| 48 | 07/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 189,898 (-768) (-0.4%) | $334,220.48 |
| 49 | 07/05/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.00% | 88 (-6) (-6.38%) | $234.08 |
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