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 | 07/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.35% | 4,580,370 (-23,296) (-0.51%) | $214,452,923.40 |
| 2 | 07/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.39% | 3,822,233 (-19,440) (-0.51%) | $157,284,887.95 |
| 3 | 07/20/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.39% | 4,005,421 (-20,368) (-0.51%) | $157,332,936.88 |
| 4 | 07/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.24% | 1,823,865 (-9,280) (-0.51%) | $152,803,409.70 |
| 5 | 07/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.89% | 4,391,958 (-22,336) (-0.51%) | $142,738,635.00 |
| 6 | 07/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.66% | 2,104,238 (-10,704) (-0.51%) | $135,954,817.18 |
| 7 | 07/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.55% | 8,273,463 (-42,080) (-0.51%) | $132,623,611.89 |
| 8 | 07/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.10% | 1,829,489 (-9,304) (-0.51%) | $119,520,516.37 |
| 9 | 07/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.03% | 2,703,113 (-13,744) (-0.51%) | $117,477,290.98 |
| 10 | 07/20/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.64% | 3,331,382 (-16,944) (-0.51%) | $106,204,458.16 |
| 11 | 07/20/2022 | INCYTE CORP | INCY | 45337C102 | 3.47% | 1,245,027 (-6,336) (-0.51%) | $101,295,396.72 |
| 12 | 07/20/2022 | CAREDX INC | CDNA | 14167L103 | 3.36% | 4,252,145 (-21,624) (-0.51%) | $98,054,463.70 |
| 13 | 07/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.83% | 8,965,933 (-45,600) (-0.51%) | $82,486,583.60 |
| 14 | 07/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.62% | 23,695,131 (-120,512) (-0.51%) | $76,298,321.82 |
| 15 | 07/20/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.48% | 3,705,082 (-18,840) (-0.51%) | $72,323,200.64 |
| 16 | 07/20/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.43% | 2,192,772 (-11,152) (-0.51%) | $70,804,607.88 |
| 17 | 07/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.40% | 241,825 (-1,232) (-0.51%) | $70,032,520.00 |
| 18 | 07/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 3,201,599 (-16,280) (-0.51%) | $60,414,173.13 |
| 19 | 07/20/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.00% | 5,924,454 (-30,128) (-0.51%) | $58,415,116.44 |
| 20 | 07/20/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.97% | 6,383,002 (-32,464) (-0.51%) | $57,383,187.98 |
| 21 | 07/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.83% | 12,592,944 (-64,048) (-0.51%) | $53,394,082.56 |
| 22 | 07/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 247,277 (-1,256) (-0.51%) | $50,563,200.96 |
| 23 | 07/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 1,912,881 (-9,728) (-0.51%) | $49,390,587.42 |
| 24 | 07/20/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 9,022,121 (-45,888) (-0.51%) | $46,463,923.15 |
| 25 | 07/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.42% | 2,353,715 (-11,968) (-0.51%) | $41,284,161.10 |
| 26 | 07/20/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.40% | 2,839,515 (-14,440) (-0.51%) | $40,690,249.95 |
| 27 | 07/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.28% | 2,998,785 (-15,248) (-0.51%) | $37,394,848.95 |
| 28 | 07/20/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 12,119,704 (-61,640) (-0.51%) | $36,359,112.00 |
| 29 | 07/20/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.23% | 8,833,666 (-44,928) (-0.51%) | $35,864,683.96 |
| 30 | 07/20/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 56,911 (-288) (-0.5%) | $33,903,590.03 |
| 31 | 07/20/2022 | CODEXIS INC | CDXS | 192005106 | 1.13% | 4,610,048 (-23,448) (-0.51%) | $32,915,742.72 |
| 32 | 07/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.03% | 3,388,248 (-17,232) (-0.51%) | $29,985,994.80 |
| 33 | 07/20/2022 | PFIZER INC | PFE | 717081103 | 1.01% | 574,306 (-2,920) (-0.51%) | $29,502,099.22 |
| 34 | 07/20/2022 | MODERNA INC | MRNA | 60770K107 | 1.01% | 176,411 (-896) (-0.51%) | $29,485,334.54 |
| 35 | 07/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.90% | 712,501 (-3,624) (-0.51%) | $26,127,411.67 |
| 36 | 07/20/2022 | CERUS CORP | CERS | 157085101 | 0.83% | 4,333,699 (-22,040) (-0.51%) | $24,312,051.39 |
| 37 | 07/20/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.78% | 5,461,045 (-27,776) (-0.51%) | $22,717,947.20 |
| 38 | 07/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.60% | 17,508,065 (-7,848,961) (-30.95%) | $17,508,064.65 | |
| 39 | 07/20/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.53% | 948,832 (-4,503) (-0.47%) | $15,437,496.64 |
| 40 | 07/20/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.53% | 7,488,408 (177,204) (2.42%) | $15,501,004.56 |
| 41 | 07/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.49% | 3,229,924 (-16,432) (-0.51%) | $14,373,161.80 |
| 42 | 07/20/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.47% | 3,130,312 (45,030) (1.46%) | $13,804,675.92 |
| 43 | 07/20/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 6,561,261 (-33,368) (-0.51%) | $12,794,458.95 |
| 44 | 07/20/2022 | INVITAE CORP | NVTA | 46185L103 | 0.43% | 5,628,274 (-28,624) (-0.51%) | $12,438,485.54 |
| 45 | 07/20/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.19% | 2,942,918 (-68,543) (-2.28%) | $5,620,973.38 |
| 46 | 07/20/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,249,888 (-11,448) (-0.51%) | $3,982,301.76 |
| 47 | 07/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 200,126 (-1,016) (-0.51%) | $582,366.66 |
| 48 | 07/20/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $366,302.12 |
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