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 | 07/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.17% | 4,312,840 (84,960) (2.01%) | $191,490,096.00 |
| 2 | 07/06/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.86% | 4,137,333 (-79,882) (-1.89%) | $156,598,054.05 |
| 3 | 07/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.38% | 3,700,733 (72,900) (2.01%) | $143,625,447.73 |
| 4 | 07/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.88% | 1,844,819 (0) (0%) | $130,244,221.40 |
| 5 | 07/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.75% | 8,010,473 (157,800) (2.01%) | $126,965,997.05 |
| 6 | 07/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.63% | 4,252,358 (83,760) (2.01%) | $123,743,617.80 |
| 7 | 07/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.19% | 1,771,339 (34,890) (2.01%) | $111,913,198.02 |
| 8 | 07/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.87% | 2,516,195 (49,560) (2.01%) | $103,390,452.55 |
| 9 | 07/06/2022 | CAREDX INC | CDNA | 14167L103 | 3.85% | 4,116,995 (81,120) (2.01%) | $102,842,535.10 |
| 10 | 07/06/2022 | INCYTE CORP | INCY | 45337C102 | 3.58% | 1,205,457 (23,760) (2.01%) | $95,532,467.25 |
| 11 | 07/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.55% | 2,037,338 (40,140) (2.01%) | $94,715,843.62 |
| 12 | 07/06/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.45% | 3,004,788 (59,190) (2.01%) | $92,277,039.48 |
| 13 | 07/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.96% | 8,680,933 (171,000) (2.01%) | $78,996,490.30 |
| 14 | 07/06/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.92% | 3,587,288 (70,680) (2.01%) | $77,951,768.24 |
| 15 | 07/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.83% | 261,308 (-57,255) (-17.97%) | $75,512,785.84 |
| 16 | 07/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 3,099,829 (61,080) (2.01%) | $63,701,485.95 |
| 17 | 07/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.37% | 12,192,661 (240,180) (2.01%) | $63,401,837.20 |
| 18 | 07/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 22,444,646 (498,500) (2.27%) | $60,600,544.20 |
| 19 | 07/06/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.22% | 5,736,154 (113,010) (2.01%) | $59,311,832.36 |
| 20 | 07/06/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.08% | 6,180,102 (121,740) (2.01%) | $55,559,116.98 |
| 21 | 07/06/2022 | CODEXIS INC | CDXS | 192005106 | 2.01% | 4,463,498 (87,930) (2.01%) | $53,561,976.00 |
| 22 | 07/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.86% | 239,427 (4,710) (2.01%) | $49,599,697.32 |
| 23 | 07/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 1,852,081 (36,480) (2.01%) | $43,357,216.21 |
| 24 | 07/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.61% | 2,278,887 (44,910) (2.01%) | $43,070,964.30 |
| 25 | 07/06/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.50% | 8,735,338 (172,080) (2.01%) | $40,007,848.04 |
| 26 | 07/06/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.46% | 2,749,265 (54,180) (2.01%) | $39,067,055.65 |
| 27 | 07/06/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.27% | 2,123,072 (41,820) (2.01%) | $34,032,844.16 |
| 28 | 07/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.26% | 2,903,434 (57,210) (2.01%) | $33,592,731.38 |
| 29 | 07/06/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 55,111 (1,080) (2%) | $32,877,018.16 |
| 30 | 07/06/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.18% | 11,734,464 (231,150) (2.01%) | $31,565,708.16 |
| 31 | 07/06/2022 | PFIZER INC | PFE | 717081103 | 1.07% | 556,056 (10,950) (2.01%) | $28,714,731.84 |
| 32 | 07/06/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 170,811 (3,360) (2.01%) | $26,567,942.94 |
| 33 | 07/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 524,950 (10,350) (2.01%) | $26,242,250.50 |
| 34 | 07/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.93% | 2,810,861 (161,750) (6.11%) | $24,876,119.85 |
| 35 | 07/06/2022 | CERUS CORP | CERS | 157085101 | 0.90% | 4,195,949 (82,680) (2.01%) | $24,084,747.26 |
| 36 | 07/06/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.88% | 7,037,338 (158,980) (2.31%) | $23,504,708.92 |
| 37 | 07/06/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.74% | 5,287,445 (104,160) (2.01%) | $19,722,169.85 |
| 38 | 07/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,127,237 (61,620) (2.01%) | $18,075,429.86 |
| 39 | 07/06/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 5,518,981 (108,720) (2.01%) | $16,391,373.57 |
| 40 | 07/06/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.41% | 801,163 (46,410) (6.15%) | $11,064,061.03 |
| 41 | 07/06/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 5,976,550 (546,482) (10.06%) | $10,518,728.00 |
| 42 | 07/06/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.31% | 6,175,856 (227,686) (3.83%) | $8,399,164.16 |
| 43 | 07/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 3,070,583 (60,510) (2.01%) | $6,478,930.13 |
| 44 | 07/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 6,339,978 (3,835) (0.06%) | $6,339,978.31 | |
| 45 | 07/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,700,730 (131,847) (8.4%) | $6,258,686.40 |
| 46 | 07/06/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,178,371 (42,930) (2.01%) | $4,226,039.74 |
| 47 | 07/06/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $401,483.68 | |
| 48 | 07/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 193,738 (3,840) (2.02%) | $350,665.78 |
| 49 | 07/06/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.00% | 55 (-33) (-37.5%) | $163.35 |
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