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 | 07/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.47% | 4,603,666 (0) (0%) | $208,592,106.46 |
| 2 | 07/19/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.59% | 4,025,789 (0) (0%) | $155,959,065.86 |
| 3 | 07/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.43% | 3,841,673 (0) (0%) | $151,746,083.50 |
| 4 | 07/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.21% | 1,833,145 (0) (0%) | $145,478,387.20 |
| 5 | 07/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.85% | 4,414,294 (0) (0%) | $135,430,539.92 |
| 6 | 07/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.75% | 8,315,543 (0) (0%) | $132,549,755.42 |
| 7 | 07/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.39% | 2,114,942 (0) (0%) | $122,687,785.42 |
| 8 | 07/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 1,838,793 (0) (0%) | $110,695,338.60 |
| 9 | 07/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.93% | 2,716,857 (15,906) (0.59%) | $109,761,022.80 |
| 10 | 07/19/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.66% | 3,348,326 (36,867) (1.11%) | $102,190,909.52 |
| 11 | 07/19/2022 | INCYTE CORP | INCY | 45337C102 | 3.53% | 1,251,363 (0) (0%) | $98,682,486.18 |
| 12 | 07/19/2022 | CAREDX INC | CDNA | 14167L103 | 3.31% | 4,273,769 (0) (0%) | $92,441,623.47 |
| 13 | 07/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.89% | 9,011,533 (0) (0%) | $80,653,220.35 |
| 14 | 07/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.54% | 23,815,643 (136,687) (0.58%) | $70,970,616.14 |
| 15 | 07/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.49% | 243,057 (0) (0%) | $69,528,885.42 |
| 16 | 07/19/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.34% | 3,723,922 (0) (0%) | $65,354,831.10 |
| 17 | 07/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 3,217,879 (0) (0%) | $59,788,191.82 |
| 18 | 07/19/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.08% | 2,203,924 (0) (0%) | $57,985,240.44 |
| 19 | 07/19/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.01% | 6,415,466 (6,415,466) | $56,135,327.50 |
| 20 | 07/19/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.00% | 5,954,582 (0) (0%) | $55,913,524.98 |
| 21 | 07/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.78% | 12,656,992 (0) (0%) | $49,678,693.60 |
| 22 | 07/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 248,533 (0) (0%) | $49,741,394.62 |
| 23 | 07/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.67% | 1,922,609 (0) (0%) | $46,623,268.25 |
| 24 | 07/19/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.62% | 9,068,009 (0) (0%) | $45,249,364.91 |
| 25 | 07/19/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.38% | 2,853,955 (0) (0%) | $38,414,234.30 |
| 26 | 07/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.34% | 2,365,683 (0) (0%) | $37,519,732.38 |
| 27 | 07/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.30% | 3,014,033 (0) (0%) | $36,168,396.00 |
| 28 | 07/19/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 12,181,344 (0) (0%) | $33,864,136.32 |
| 29 | 07/19/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 57,199 (0) (0%) | $33,558,653.30 |
| 30 | 07/19/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.14% | 8,878,594 (0) (0%) | $31,962,938.40 |
| 31 | 07/19/2022 | CODEXIS INC | CDXS | 192005106 | 1.13% | 4,633,496 (0) (0%) | $31,554,107.76 |
| 32 | 07/19/2022 | PFIZER INC | PFE | 717081103 | 1.05% | 577,226 (0) (0%) | $29,294,219.50 |
| 33 | 07/19/2022 | MODERNA INC | MRNA | 60770K107 | 1.04% | 177,307 (0) (0%) | $28,971,963.80 |
| 34 | 07/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.98% | 3,405,480 (0) (0%) | $27,311,949.60 |
| 35 | 07/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.91% | 716,125 (0) (0%) | $25,322,180.00 |
| 36 | 07/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.91% | 25,357,026 (-2,310,854) (-8.35%) | $25,357,025.92 | |
| 37 | 07/19/2022 | CERUS CORP | CERS | 157085101 | 0.85% | 4,355,739 (0) (0%) | $23,825,892.33 |
| 38 | 07/19/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.77% | 5,488,821 (0) (0%) | $21,461,290.11 |
| 39 | 07/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 5,656,898 (0) (0%) | $15,103,917.66 |
| 40 | 07/19/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.53% | 7,311,204 (69,145) (0.95%) | $14,768,632.08 |
| 41 | 07/19/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.52% | 953,335 (46,636) (5.14%) | $14,557,425.45 |
| 42 | 07/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.49% | 3,246,356 (3,246,356) | $13,667,158.76 |
| 43 | 07/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.46% | 3,085,282 (263,607) (9.34%) | $12,958,184.40 |
| 44 | 07/19/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 6,594,629 (0) (0%) | $12,200,063.65 |
| 45 | 07/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.20% | 3,011,461 (-13,245) (-0.44%) | $5,661,546.68 |
| 46 | 07/19/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,261,336 (0) (0%) | $4,070,404.80 |
| 47 | 07/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,142 (0) (0%) | $559,174.76 |
| 48 | 07/19/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $372,510.63 |
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