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 | 07/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.41% | 4,615,314 (4,774) (0.1%) | $212,396,750.28 |
| 2 | 07/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.27% | 3,851,393 (0) (0%) | $150,897,577.74 |
| 3 | 07/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.25% | 1,837,781 (0) (0%) | $150,532,641.71 |
| 4 | 07/15/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.23% | 4,035,973 (-27,616) (-0.68%) | $149,774,958.03 |
| 5 | 07/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.87% | 4,425,462 (0) (0%) | $139,446,307.62 |
| 6 | 07/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.61% | 8,336,583 (0) (0%) | $131,968,108.89 |
| 7 | 07/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 2,120,294 (0) (0%) | $118,990,899.28 |
| 8 | 07/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.10% | 1,843,445 (0) (0%) | $117,556,487.65 |
| 9 | 07/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.79% | 2,646,265 (25,704) (0.98%) | $108,549,790.30 |
| 10 | 07/15/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.62% | 3,284,004 (11,884) (0.36%) | $103,659,586.26 |
| 11 | 07/15/2022 | INCYTE CORP | INCY | 45337C102 | 3.49% | 1,254,531 (0) (0%) | $99,898,303.53 |
| 12 | 07/15/2022 | CAREDX INC | CDNA | 14167L103 | 3.48% | 4,284,581 (0) (0%) | $99,702,199.87 |
| 13 | 07/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.02% | 9,034,333 (0) (0%) | $86,458,566.81 |
| 14 | 07/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.56% | 23,703,802 (69,701) (0.29%) | $73,244,748.18 |
| 15 | 07/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.43% | 243,673 (0) (0%) | $69,727,028.95 |
| 16 | 07/15/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.35% | 3,733,346 (0) (0%) | $67,424,228.76 |
| 17 | 07/15/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.12% | 6,431,698 (0) (0%) | $60,843,863.08 |
| 18 | 07/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.06% | 3,226,019 (0) (0%) | $59,036,147.70 |
| 19 | 07/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 12,689,016 (0) (0%) | $58,686,699.00 |
| 20 | 07/15/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.98% | 5,969,646 (0) (0%) | $56,711,637.00 |
| 21 | 07/15/2022 | CODEXIS INC | CDXS | 192005106 | 1.96% | 4,645,220 (0) (0%) | $56,067,805.40 |
| 22 | 07/15/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.87% | 2,209,500 (0) (0%) | $53,469,900.00 |
| 23 | 07/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.72% | 249,161 (0) (0%) | $49,381,218.59 |
| 24 | 07/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 1,927,473 (0) (0%) | $49,304,759.34 |
| 25 | 07/15/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.55% | 9,090,953 (0) (0%) | $44,454,760.17 |
| 26 | 07/15/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.47% | 2,861,175 (0) (0%) | $42,002,049.00 |
| 27 | 07/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.43% | 2,371,667 (0) (0%) | $40,911,255.75 |
| 28 | 07/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.34% | 3,021,661 (0) (0%) | $38,375,094.70 |
| 29 | 07/15/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 57,343 (0) (0%) | $34,340,428.98 |
| 30 | 07/15/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 12,212,164 (0) (0%) | $34,194,059.20 |
| 31 | 07/15/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 8,901,058 (0) (0%) | $33,022,925.18 |
| 32 | 07/15/2022 | PFIZER INC | PFE | 717081103 | 1.04% | 578,686 (0) (0%) | $29,738,673.54 |
| 33 | 07/15/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 177,755 (0) (0%) | $28,426,579.60 |
| 34 | 07/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.98% | 3,414,096 (0) (0%) | $27,961,446.24 |
| 35 | 07/15/2022 | CERUS CORP | CERS | 157085101 | 0.84% | 4,366,759 (0) (0%) | $23,973,506.91 |
| 36 | 07/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.83% | 546,340 (0) (0%) | $23,651,058.60 |
| 37 | 07/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.82% | 23,593,789 (-1,945,266) (-7.62%) | $23,593,789.48 | |
| 38 | 07/15/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.79% | 5,502,709 (0) (0%) | $22,561,106.90 |
| 39 | 07/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 5,671,210 (0) (0%) | $15,936,100.10 |
| 40 | 07/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 3,254,568 (0) (0%) | $15,052,377.00 |
| 41 | 07/15/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.51% | 908,995 (0) (0%) | $14,616,639.60 |
| 42 | 07/15/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.47% | 7,173,488 (194,157) (2.78%) | $13,342,687.68 |
| 43 | 07/15/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.46% | 6,611,313 (0) (0%) | $13,090,399.74 |
| 44 | 07/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.38% | 2,619,004 (285,351) (12.23%) | $10,868,866.60 |
| 45 | 07/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.21% | 3,032,482 (0) (0%) | $5,913,339.90 |
| 46 | 07/15/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,267,056 (0) (0%) | $4,058,030.24 |
| 47 | 07/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,650 (0) (0%) | $631,164.50 |
| 48 | 07/15/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $370,441.13 |
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