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 | 07/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.09% | 4,479,348 (30,572) (0.69%) | $208,648,029.84 |
| 2 | 07/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.43% | 3,817,373 (0) (0%) | $159,604,365.13 |
| 3 | 07/11/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.31% | 4,205,983 (-27,993) (-0.66%) | $156,252,268.45 |
| 4 | 07/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.81% | 1,844,819 (0) (0%) | $141,497,617.30 |
| 5 | 07/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.48% | 4,386,374 (0) (0%) | $131,635,083.74 |
| 6 | 07/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.42% | 8,262,953 (0) (0%) | $129,976,250.69 |
| 7 | 07/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.94% | 1,827,163 (0) (0%) | $115,823,862.57 |
| 8 | 07/11/2022 | CAREDX INC | CDNA | 14167L103 | 3.79% | 4,246,739 (0) (0%) | $111,519,366.14 |
| 9 | 07/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.73% | 2,595,491 (0) (0%) | $109,711,404.57 |
| 10 | 07/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.72% | 2,101,562 (0) (0%) | $109,302,239.62 |
| 11 | 07/11/2022 | INCYTE CORP | INCY | 45337C102 | 3.40% | 1,243,453 (0) (0%) | $100,073,097.44 |
| 12 | 07/11/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.37% | 3,099,492 (0) (0%) | $99,245,733.84 |
| 13 | 07/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.17% | 8,954,533 (0) (0%) | $93,127,143.20 |
| 14 | 07/11/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.62% | 3,700,376 (0) (0%) | $77,041,828.32 |
| 15 | 07/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.54% | 23,151,994 (0) (0%) | $74,780,940.62 |
| 16 | 07/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.42% | 241,517 (0) (0%) | $71,076,037.93 |
| 17 | 07/11/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.34% | 6,374,886 (0) (0%) | $68,848,768.80 |
| 18 | 07/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.33% | 12,576,949 (0) (0%) | $68,544,372.05 |
| 19 | 07/11/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.32% | 5,916,922 (0) (0%) | $68,340,449.10 |
| 20 | 07/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.29% | 3,197,529 (0) (0%) | $67,339,960.74 |
| 21 | 07/11/2022 | CODEXIS INC | CDXS | 192005106 | 1.97% | 4,604,186 (0) (0%) | $58,012,743.60 |
| 22 | 07/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.76% | 246,963 (0) (0%) | $51,874,578.15 |
| 23 | 07/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.66% | 1,910,449 (0) (0%) | $48,907,494.40 |
| 24 | 07/11/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 9,010,666 (0) (0%) | $46,675,249.88 |
| 25 | 07/11/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.58% | 2,189,984 (0) (0%) | $46,493,360.32 |
| 26 | 07/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.52% | 2,350,723 (0) (0%) | $44,804,780.38 |
| 27 | 07/11/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.48% | 2,835,905 (0) (0%) | $43,531,141.75 |
| 28 | 07/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.27% | 2,994,970 (0) (0%) | $37,497,024.40 |
| 29 | 07/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.22% | 35,885,068 (6,226,441) (20.99%) | $35,885,067.50 | |
| 30 | 07/11/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.20% | 12,104,304 (0) (0%) | $35,344,567.68 |
| 31 | 07/11/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 56,839 (0) (0%) | $35,329,417.23 |
| 32 | 07/11/2022 | MODERNA INC | MRNA | 60770K107 | 1.06% | 176,187 (0) (0%) | $31,049,435.01 |
| 33 | 07/11/2022 | PFIZER INC | PFE | 717081103 | 1.04% | 573,576 (0) (0%) | $30,497,035.92 |
| 34 | 07/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.03% | 3,383,940 (49,871) (1.5%) | $30,320,102.40 |
| 35 | 07/11/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.00% | 7,875,511 (158,579) (2.05%) | $29,454,411.14 |
| 36 | 07/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.95% | 541,510 (0) (0%) | $27,996,067.00 |
| 37 | 07/11/2022 | CERUS CORP | CERS | 157085101 | 0.85% | 4,328,189 (0) (0%) | $25,060,214.31 |
| 38 | 07/11/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.75% | 5,454,101 (0) (0%) | $21,980,027.03 |
| 39 | 07/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.63% | 3,225,829 (0) (0%) | $18,516,258.46 |
| 40 | 07/11/2022 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 5,692,933 (0) (0%) | $17,761,950.96 |
| 41 | 07/11/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.54% | 900,959 (0) (0%) | $15,955,983.89 |
| 42 | 07/11/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.47% | 6,552,922 (157,000) (2.45%) | $13,695,606.98 |
| 43 | 07/11/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.38% | 6,583,536 (73,317) (1.13%) | $11,192,011.20 |
| 44 | 07/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.28% | 1,924,879 (0) (0%) | $8,296,228.49 |
| 45 | 07/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,167,351 (0) (0%) | $7,348,254.32 |
| 46 | 07/11/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,247,039 (0) (0%) | $4,359,255.66 |
| 47 | 07/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 199,862 (0) (0%) | $619,572.20 |
| 48 | 07/11/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $401,483.68 |
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