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 | 07/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.91% | 4,448,776 (79,296) (1.81%) | $203,531,502.00 |
| 2 | 07/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.47% | 3,817,373 (68,040) (1.81%) | $161,169,488.06 |
| 3 | 07/08/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.28% | 4,233,976 (55,667) (1.33%) | $155,683,297.52 |
| 4 | 07/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.90% | 1,844,819 (0) (0%) | $144,264,845.80 |
| 5 | 07/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.60% | 4,386,374 (78,176) (1.81%) | $135,670,547.82 |
| 6 | 07/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.43% | 8,262,953 (147,280) (1.81%) | $130,472,027.87 |
| 7 | 07/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.97% | 1,827,163 (32,564) (1.81%) | $117,011,518.52 |
| 8 | 07/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.81% | 2,595,491 (46,256) (1.81%) | $112,254,985.75 |
| 9 | 07/08/2022 | CAREDX INC | CDNA | 14167L103 | 3.74% | 4,246,739 (75,684) (1.81%) | $110,075,474.88 |
| 10 | 07/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.69% | 2,101,562 (37,464) (1.82%) | $108,587,708.54 |
| 11 | 07/08/2022 | INCYTE CORP | INCY | 45337C102 | 3.41% | 1,243,453 (22,176) (1.82%) | $100,446,133.34 |
| 12 | 07/08/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.40% | 3,099,492 (55,244) (1.81%) | $100,268,566.20 |
| 13 | 07/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.26% | 8,954,533 (159,600) (1.81%) | $96,082,139.09 |
| 14 | 07/08/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.73% | 3,700,376 (65,968) (1.82%) | $80,557,185.52 |
| 15 | 07/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.55% | 23,151,994 (412,608) (1.81%) | $75,012,460.56 |
| 16 | 07/08/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.44% | 6,374,886 (113,624) (1.81%) | $71,972,462.94 |
| 17 | 07/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.41% | 241,517 (-2,841) (-1.16%) | $71,047,055.89 |
| 18 | 07/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.39% | 12,576,949 (224,168) (1.81%) | $70,430,914.40 |
| 19 | 07/08/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.31% | 5,916,922 (105,448) (1.81%) | $68,103,772.22 |
| 20 | 07/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.30% | 3,197,529 (56,980) (1.81%) | $67,851,565.38 |
| 21 | 07/08/2022 | CODEXIS INC | CDXS | 192005106 | 2.01% | 4,604,186 (82,068) (1.81%) | $59,209,831.96 |
| 22 | 07/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.76% | 246,963 (4,396) (1.81%) | $51,914,092.23 |
| 23 | 07/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.65% | 1,910,449 (34,048) (1.81%) | $48,487,195.62 |
| 24 | 07/08/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.58% | 9,010,666 (160,608) (1.81%) | $46,675,249.88 |
| 25 | 07/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.51% | 2,350,723 (41,916) (1.82%) | $44,546,200.85 |
| 26 | 07/08/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.50% | 2,835,905 (50,540) (1.81%) | $44,211,758.95 |
| 27 | 07/08/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.47% | 2,189,984 (39,032) (1.81%) | $43,449,282.56 |
| 28 | 07/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.28% | 2,994,970 (53,396) (1.82%) | $37,706,672.30 |
| 29 | 07/08/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 12,104,304 (215,740) (1.81%) | $35,707,696.80 |
| 30 | 07/08/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 56,839 (1,008) (1.81%) | $34,526,850.55 |
| 31 | 07/08/2022 | PFIZER INC | PFE | 717081103 | 1.04% | 573,576 (10,220) (1.81%) | $30,640,429.92 |
| 32 | 07/08/2022 | MODERNA INC | MRNA | 60770K107 | 1.03% | 176,187 (3,136) (1.81%) | $30,374,638.80 |
| 33 | 07/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.02% | 3,334,069 (435,591) (15.03%) | $29,973,280.31 |
| 34 | 07/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.01% | 29,658,627 (24,081,990) (431.84%) | $29,658,627.12 | |
| 35 | 07/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.97% | 541,510 (9,660) (1.82%) | $28,478,010.90 |
| 36 | 07/08/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 7,716,932 (359,675) (4.89%) | $28,629,817.72 |
| 37 | 07/08/2022 | CERUS CORP | CERS | 157085101 | 0.86% | 4,328,189 (77,140) (1.81%) | $25,233,341.87 |
| 38 | 07/08/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.75% | 5,454,101 (97,216) (1.81%) | $22,143,650.06 |
| 39 | 07/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 5,692,933 (101,472) (1.81%) | $17,932,738.95 |
| 40 | 07/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.60% | 3,225,829 (57,512) (1.82%) | $17,677,542.92 |
| 41 | 07/08/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.47% | 900,959 (65,176) (7.8%) | $13,937,835.73 |
| 42 | 07/08/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.46% | 6,395,922 (125,892) (2.01%) | $13,431,436.20 |
| 43 | 07/08/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.37% | 6,510,219 (185,972) (2.94%) | $10,806,963.54 |
| 44 | 07/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.28% | 1,924,879 (97,832) (5.35%) | $8,219,233.33 |
| 45 | 07/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 3,167,351 (56,448) (1.81%) | $7,094,866.24 |
| 46 | 07/08/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,247,039 (40,068) (1.82%) | $4,561,489.17 |
| 47 | 07/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 199,862 (3,584) (1.83%) | $479,668.80 |
| 48 | 07/08/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $420,109.21 |
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