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 | 07/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.49% | 4,603,666 (-11,648) (-0.25%) | $215,911,935.40 |
| 2 | 07/18/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.49% | 4,025,789 (-10,184) (-0.25%) | $158,253,765.60 |
| 3 | 07/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.41% | 3,841,673 (-9,720) (-0.25%) | $155,895,090.30 |
| 4 | 07/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.30% | 1,833,145 (-4,636) (-0.25%) | $152,865,961.60 |
| 5 | 07/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.85% | 4,414,294 (-11,168) (-0.25%) | $139,933,119.80 |
| 6 | 07/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.77% | 8,315,543 (-21,040) (-0.25%) | $137,622,236.70 |
| 7 | 07/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.23% | 2,114,942 (-5,352) (-0.25%) | $121,862,958.00 |
| 8 | 07/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.04% | 1,838,793 (-4,652) (-0.25%) | $116,358,821.00 |
| 9 | 07/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.98% | 2,700,951 (54,686) (2.07%) | $114,790,417.50 |
| 10 | 07/18/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.68% | 3,311,459 (27,455) (0.84%) | $106,132,261.00 |
| 11 | 07/18/2022 | INCYTE CORP | INCY | 45337C102 | 3.47% | 1,251,363 (-3,168) (-0.25%) | $100,146,580.90 |
| 12 | 07/18/2022 | CAREDX INC | CDNA | 14167L103 | 3.40% | 4,273,769 (-10,812) (-0.25%) | $97,869,310.10 |
| 13 | 07/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.98% | 9,011,533 (-22,800) (-0.25%) | $85,879,909.49 |
| 14 | 07/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.47% | 243,057 (-616) (-0.25%) | $71,176,811.88 |
| 15 | 07/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.46% | 23,678,956 (-24,846) (-0.1%) | $71,036,868.00 |
| 16 | 07/18/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.29% | 3,723,922 (-9,424) (-0.25%) | $66,099,615.50 |
| 17 | 07/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.10% | 3,217,879 (-8,140) (-0.25%) | $60,431,767.62 |
| 18 | 07/18/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.07% | 5,954,582 (-15,064) (-0.25%) | $59,784,003.28 |
| 19 | 07/18/2022 | ACCOLADE INC | ACCD | 4.37E+104 | 2.05% | 6,415,466 (6,415,466) | $59,214,751.18 |
| 20 | 07/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.86% | 12,656,992 (-32,024) (-0.25%) | $53,665,646.08 |
| 21 | 07/18/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.81% | 2,203,924 (-5,576) (-0.25%) | $52,255,038.04 |
| 22 | 07/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 1,922,609 (-4,864) (-0.25%) | $51,314,434.21 |
| 23 | 07/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 248,533 (-628) (-0.25%) | $50,472,081.64 |
| 24 | 07/18/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.60% | 9,068,009 (-22,944) (-0.25%) | $46,065,485.72 |
| 25 | 07/18/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.44% | 2,853,955 (-7,220) (-0.25%) | $41,582,124.35 |
| 26 | 07/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.37% | 2,365,683 (-5,984) (-0.25%) | $39,625,190.25 |
| 27 | 07/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.34% | 3,014,033 (-7,628) (-0.25%) | $38,579,622.40 |
| 28 | 07/18/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.22% | 12,181,344 (-30,820) (-0.25%) | $35,204,084.16 |
| 29 | 07/18/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 57,199 (-144) (-0.25%) | $34,750,680.46 |
| 30 | 07/18/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.14% | 8,878,594 (-22,464) (-0.25%) | $32,850,797.80 |
| 31 | 07/18/2022 | CODEXIS INC | CDXS | 192005106 | 1.07% | 4,633,496 (-11,724) (-0.25%) | $30,905,418.32 |
| 32 | 07/18/2022 | PFIZER INC | PFE | 717081103 | 1.04% | 577,226 (-1,460) (-0.25%) | $29,871,445.50 |
| 33 | 07/18/2022 | MODERNA INC | MRNA | 60770K107 | 1.03% | 177,307 (-448) (-0.25%) | $29,594,311.37 |
| 34 | 07/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.00% | 3,405,480 (-8,616) (-0.25%) | $28,946,580.00 |
| 35 | 07/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.96% | 27,667,880 (4,074,091) (17.27%) | $27,667,879.89 | |
| 36 | 07/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.89% | 716,125 (169,785) (31.08%) | $25,708,887.50 |
| 37 | 07/18/2022 | CERUS CORP | CERS | 157085101 | 0.86% | 4,355,739 (-11,020) (-0.25%) | $24,740,597.52 |
| 38 | 07/18/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.77% | 5,488,821 (-13,888) (-0.25%) | $22,229,725.05 |
| 39 | 07/18/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 5,656,898 (-14,312) (-0.25%) | $16,122,159.30 |
| 40 | 07/18/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.52% | 906,699 (-2,296) (-0.25%) | $14,987,734.47 |
| 41 | 07/18/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.49% | 7,242,059 (68,571) (0.96%) | $14,266,856.23 |
| 42 | 07/18/2022 | BERKELEY LIGHTS INC | BLI | 84310101 | 0.49% | 3,246,356 (3,246,356) | $14,251,502.84 |
| 43 | 07/18/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 6,594,629 (-16,684) (-0.25%) | $12,793,580.26 |
| 44 | 07/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.42% | 2,821,675 (202,671) (7.74%) | $11,992,118.75 |
| 45 | 07/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.20% | 3,024,706 (-7,776) (-0.26%) | $5,656,200.22 |
| 46 | 07/18/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,261,336 (-5,720) (-0.25%) | $4,070,404.80 |
| 47 | 07/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,142 (-508) (-0.25%) | $545,094.82 |
| 48 | 07/18/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $372,510.63 |
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