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 | 07/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.37% | 4,547,325 (67,977) (1.52%) | $206,357,608.50 |
| 2 | 07/12/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.46% | 4,179,859 (-26,124) (-0.62%) | $152,732,047.86 |
| 3 | 07/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.30% | 3,810,083 (-7,290) (-0.19%) | $148,326,531.19 |
| 4 | 07/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.84% | 1,838,949 (-5,870) (-0.32%) | $135,548,930.79 |
| 5 | 07/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.46% | 4,377,998 (-8,376) (-0.19%) | $124,816,722.98 |
| 6 | 07/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.45% | 8,247,173 (-15,780) (-0.19%) | $124,697,255.76 |
| 7 | 07/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 1,823,674 (-3,489) (-0.19%) | $109,967,542.20 |
| 8 | 07/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 2,097,548 (-4,014) (-0.19%) | $105,821,296.60 |
| 9 | 07/12/2022 | CAREDX INC | CDNA | 14167L103 | 3.74% | 4,238,630 (-8,109) (-0.19%) | $104,694,161.00 |
| 10 | 07/12/2022 | INCYTE CORP | INCY | 45337C102 | 3.59% | 1,241,077 (-2,376) (-0.19%) | $100,477,593.92 |
| 11 | 07/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.57% | 2,590,535 (-4,956) (-0.19%) | $99,916,934.95 |
| 12 | 07/12/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.47% | 3,161,811 (62,319) (2.01%) | $97,257,306.36 |
| 13 | 07/12/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.99% | 8,937,433 (-17,100) (-0.19%) | $83,699,060.05 |
| 14 | 07/12/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.53% | 241,055 (-462) (-0.19%) | $70,887,043.85 |
| 15 | 07/12/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.52% | 3,693,311 (-7,065) (-0.19%) | $70,579,173.21 |
| 16 | 07/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.48% | 23,192,172 (40,178) (0.17%) | $69,344,594.28 |
| 17 | 07/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 3,191,424 (-6,105) (-0.19%) | $63,924,222.72 |
| 18 | 07/12/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.24% | 6,362,712 (-12,174) (-0.19%) | $62,799,967.44 |
| 19 | 07/12/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.20% | 5,905,624 (-11,298) (-0.19%) | $61,684,242.68 |
| 20 | 07/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.19% | 12,552,931 (-24,018) (-0.19%) | $61,258,303.28 |
| 21 | 07/12/2022 | CODEXIS INC | CDXS | 192005106 | 1.98% | 4,595,393 (-8,793) (-0.19%) | $55,420,439.58 |
| 22 | 07/12/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.81% | 246,492 (-471) (-0.19%) | $50,659,035.84 |
| 23 | 07/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 1,906,801 (-3,648) (-0.19%) | $47,136,120.72 |
| 24 | 07/12/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.60% | 2,185,802 (-4,182) (-0.19%) | $44,765,224.96 |
| 25 | 07/12/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.60% | 8,993,458 (-17,208) (-0.19%) | $44,787,420.84 |
| 26 | 07/12/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.51% | 2,346,235 (-4,488) (-0.19%) | $42,349,541.75 |
| 27 | 07/12/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.47% | 2,830,490 (-5,415) (-0.19%) | $41,070,409.90 |
| 28 | 07/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 1.26% | 35,259,213 (-625,855) (-1.74%) | $35,259,213.17 | |
| 29 | 07/12/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 56,731 (-108) (-0.19%) | $34,858,930.26 |
| 30 | 07/12/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.25% | 2,989,249 (-5,721) (-0.19%) | $34,944,320.81 |
| 31 | 07/12/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.17% | 12,081,189 (-23,115) (-0.19%) | $32,740,022.19 |
| 32 | 07/12/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 8,464,626 (589,115) (7.48%) | $30,980,531.16 |
| 33 | 07/12/2022 | MODERNA INC | MRNA | 60770K107 | 1.10% | 175,851 (-336) (-0.19%) | $30,819,646.26 |
| 34 | 07/12/2022 | PFIZER INC | PFE | 717081103 | 1.08% | 572,481 (-1,095) (-0.19%) | $30,278,520.09 |
| 35 | 07/12/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.99% | 3,377,478 (-6,462) (-0.19%) | $27,627,770.04 |
| 36 | 07/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.91% | 540,475 (-1,035) (-0.19%) | $25,429,348.75 |
| 37 | 07/12/2022 | CERUS CORP | CERS | 157085101 | 0.86% | 4,319,924 (-8,265) (-0.19%) | $24,148,375.16 |
| 38 | 07/12/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.73% | 5,443,685 (-10,416) (-0.19%) | $20,522,692.45 |
| 39 | 07/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 5,674,813 (-18,120) (-0.32%) | $15,321,995.10 |
| 40 | 07/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.55% | 3,219,667 (-6,162) (-0.19%) | $15,518,794.94 |
| 41 | 07/12/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.54% | 899,237 (-1,722) (-0.19%) | $15,143,151.08 |
| 42 | 07/12/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.47% | 6,540,406 (-12,516) (-0.19%) | $13,211,620.12 |
| 43 | 07/12/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 6,831,210 (247,674) (3.76%) | $11,544,744.90 |
| 44 | 07/12/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.30% | 1,988,588 (63,709) (3.31%) | $8,391,841.36 |
| 45 | 07/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,098,606 (-68,745) (-2.17%) | $6,507,072.60 |
| 46 | 07/12/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,242,746 (-4,293) (-0.19%) | $4,036,942.80 |
| 47 | 07/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 199,481 (-381) (-0.19%) | $622,380.72 |
| 48 | 07/12/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $372,510.63 |
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