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 | 07/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.01% | 4,369,480 (56,640) (1.31%) | $189,154,789.20 |
| 2 | 07/07/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.70% | 4,178,309 (40,976) (0.99%) | $153,803,554.29 |
| 3 | 07/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.39% | 3,749,333 (48,600) (1.31%) | $145,511,613.73 |
| 4 | 07/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.97% | 1,844,819 (0) (0%) | $134,118,341.30 |
| 5 | 07/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.69% | 8,115,673 (105,200) (1.31%) | $126,604,498.80 |
| 6 | 07/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.57% | 4,308,198 (55,840) (1.31%) | $123,343,708.74 |
| 7 | 07/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.02% | 1,794,599 (23,260) (1.31%) | $108,591,185.49 |
| 8 | 07/07/2022 | CAREDX INC | CDNA | 14167L103 | 3.87% | 4,171,055 (54,060) (1.31%) | $104,318,085.55 |
| 9 | 07/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.84% | 2,549,235 (33,040) (1.31%) | $103,728,372.15 |
| 10 | 07/07/2022 | INCYTE CORP | INCY | 45337C102 | 3.61% | 1,221,277 (15,820) (1.31%) | $97,360,202.44 |
| 11 | 07/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.49% | 2,064,098 (26,760) (1.31%) | $94,040,304.88 |
| 12 | 07/07/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.38% | 3,044,248 (39,460) (1.31%) | $91,327,440.00 |
| 13 | 07/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.12% | 8,794,933 (114,000) (1.31%) | $84,167,508.81 |
| 14 | 07/07/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.80% | 3,634,408 (47,120) (1.31%) | $75,632,030.48 |
| 15 | 07/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.64% | 244,358 (-16,950) (-6.49%) | $71,147,275.28 |
| 16 | 07/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.52% | 22,739,386 (294,740) (1.31%) | $67,990,764.14 |
| 17 | 07/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.36% | 12,352,781 (160,120) (1.31%) | $63,616,822.15 |
| 18 | 07/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 3,140,549 (40,720) (1.31%) | $62,465,519.61 |
| 19 | 07/07/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.21% | 5,811,474 (75,320) (1.31%) | $59,741,952.72 |
| 20 | 07/07/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.15% | 6,261,262 (81,160) (1.31%) | $57,916,673.50 |
| 21 | 07/07/2022 | CODEXIS INC | CDXS | 192005106 | 2.03% | 4,522,118 (58,620) (1.31%) | $54,762,848.98 |
| 22 | 07/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.85% | 242,567 (3,140) (1.31%) | $49,956,673.65 |
| 23 | 07/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.66% | 1,876,401 (24,320) (1.31%) | $44,902,275.93 |
| 24 | 07/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.57% | 2,308,807 (29,920) (1.31%) | $42,251,168.10 |
| 25 | 07/07/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.57% | 8,850,058 (114,720) (1.31%) | $42,303,277.24 |
| 26 | 07/07/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.55% | 2,785,365 (36,100) (1.31%) | $41,891,889.60 |
| 27 | 07/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.40% | 2,150,952 (27,880) (1.31%) | $37,835,245.68 |
| 28 | 07/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.31% | 2,941,574 (38,140) (1.31%) | $35,269,472.26 |
| 29 | 07/07/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 55,831 (720) (1.31%) | $33,213,861.90 |
| 30 | 07/07/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 11,888,564 (154,100) (1.31%) | $32,574,665.36 |
| 31 | 07/07/2022 | PFIZER INC | PFE | 717081103 | 1.10% | 563,356 (7,300) (1.31%) | $29,717,029.00 |
| 32 | 07/07/2022 | MODERNA INC | MRNA | 60770K107 | 1.02% | 173,051 (2,240) (1.31%) | $27,612,017.56 |
| 33 | 07/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 531,850 (6,900) (1.31%) | $26,369,123.00 |
| 34 | 07/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.97% | 2,898,478 (87,617) (3.12%) | $26,173,256.34 |
| 35 | 07/07/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.92% | 7,357,257 (319,919) (4.55%) | $24,867,528.66 |
| 36 | 07/07/2022 | CERUS CORP | CERS | 157085101 | 0.88% | 4,251,049 (55,100) (1.31%) | $23,805,874.40 |
| 37 | 07/07/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.73% | 5,356,885 (69,440) (1.31%) | $19,820,474.50 |
| 38 | 07/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.62% | 3,168,317 (41,080) (1.31%) | $16,665,347.42 |
| 39 | 07/07/2022 | INVITAE CORP | NVTA | 46185L103 | 0.59% | 5,591,461 (72,480) (1.31%) | $15,823,834.63 |
| 40 | 07/07/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.45% | 835,783 (34,620) (4.32%) | $12,060,348.69 |
| 41 | 07/07/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.45% | 6,270,030 (293,480) (4.91%) | $12,163,858.20 |
| 42 | 07/07/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.34% | 6,324,247 (148,391) (2.4%) | $9,296,643.09 |
| 43 | 07/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.27% | 1,827,047 (126,317) (7.43%) | $7,271,647.06 |
| 44 | 07/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 3,110,903 (40,320) (1.31%) | $6,564,005.33 |
| 45 | 07/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 5,576,637 (-763,341) (-12.04%) | $5,576,637.02 | |
| 46 | 07/07/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,206,971 (28,600) (1.31%) | $4,237,384.32 |
| 47 | 07/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,278 (2,540) (1.31%) | $418,072.14 |
| 48 | 07/07/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $397,344.67 |
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