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 | 07/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.32% | 4,615,314 (34,944) (0.76%) | $221,535,072.00 |
| 2 | 07/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.50% | 3,851,393 (29,160) (0.76%) | $166,380,177.60 |
| 3 | 07/21/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.20% | 4,035,973 (30,552) (0.76%) | $157,443,306.73 |
| 4 | 07/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.96% | 1,823,865 (0) (0%) | $150,177,044.10 |
| 5 | 07/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.77% | 4,425,462 (33,504) (0.76%) | $144,447,079.68 |
| 6 | 07/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.76% | 2,120,294 (16,056) (0.76%) | $143,989,165.54 |
| 7 | 07/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.39% | 8,336,583 (63,120) (0.76%) | $132,718,401.36 |
| 8 | 07/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.17% | 2,723,741 (20,628) (0.76%) | $126,218,157.94 |
| 9 | 07/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.16% | 1,843,445 (13,956) (0.76%) | $125,722,949.00 |
| 10 | 07/21/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.62% | 3,356,798 (25,416) (0.76%) | $109,666,590.66 |
| 11 | 07/21/2022 | CAREDX INC | CDNA | 14167L103 | 3.50% | 4,284,581 (32,436) (0.76%) | $105,829,150.70 |
| 12 | 07/21/2022 | INCYTE CORP | INCY | 45337C102 | 3.42% | 1,254,531 (9,504) (0.76%) | $103,486,262.19 |
| 13 | 07/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.87% | 9,034,333 (68,400) (0.76%) | $86,819,940.13 |
| 14 | 07/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.62% | 2,209,500 (16,728) (0.76%) | $79,343,145.00 |
| 15 | 07/21/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.59% | 3,733,342 (28,260) (0.76%) | $78,325,515.16 |
| 16 | 07/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.49% | 23,875,887 (180,756) (0.76%) | $75,447,802.92 |
| 17 | 07/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.30% | 243,673 (1,848) (0.76%) | $69,568,641.50 |
| 18 | 07/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 3,226,019 (24,420) (0.76%) | $66,746,333.11 |
| 19 | 07/21/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.01% | 5,969,646 (45,192) (0.76%) | $60,770,996.28 |
| 20 | 07/21/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.94% | 6,431,698 (48,696) (0.76%) | $58,721,402.74 |
| 21 | 07/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.86% | 12,592,944 (0) (0%) | $56,164,530.24 |
| 22 | 07/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 249,161 (1,884) (0.76%) | $52,323,810.00 |
| 23 | 07/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 1,927,473 (14,592) (0.76%) | $51,887,573.16 |
| 24 | 07/21/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.64% | 9,090,953 (68,832) (0.76%) | $49,727,512.91 |
| 25 | 07/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.49% | 2,371,667 (17,952) (0.76%) | $45,227,689.69 |
| 26 | 07/21/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.41% | 2,861,175 (21,660) (0.76%) | $42,517,060.50 |
| 27 | 07/21/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 12,212,164 (92,460) (0.76%) | $41,032,871.04 |
| 28 | 07/21/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.30% | 8,901,058 (67,392) (0.76%) | $39,253,665.78 |
| 29 | 07/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.29% | 3,021,657 (22,872) (0.76%) | $39,100,241.58 |
| 30 | 07/21/2022 | CODEXIS INC | CDXS | 192005106 | 1.20% | 4,645,220 (35,172) (0.76%) | $36,418,524.80 |
| 31 | 07/21/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 57,343 (432) (0.76%) | $34,095,574.37 |
| 32 | 07/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.01% | 3,414,096 (25,848) (0.76%) | $30,692,723.04 |
| 33 | 07/21/2022 | MODERNA INC | MRNA | 60770K107 | 0.98% | 177,755 (1,344) (0.76%) | $29,665,531.95 |
| 34 | 07/21/2022 | PFIZER INC | PFE | 717081103 | 0.97% | 578,686 (4,380) (0.76%) | $29,408,822.52 |
| 35 | 07/21/2022 | CERUS CORP | CERS | 157085101 | 0.83% | 4,366,759 (33,060) (0.76%) | $25,108,864.25 |
| 36 | 07/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.82% | 717,937 (5,436) (0.76%) | $24,876,517.05 |
| 37 | 07/21/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.81% | 5,502,709 (41,664) (0.76%) | $24,487,055.05 |
| 38 | 07/21/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.54% | 956,068 (7,236) (0.76%) | $16,253,156.00 |
| 39 | 07/21/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.54% | 7,596,744 (108,336) (1.45%) | $16,332,999.60 |
| 40 | 07/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 3,254,572 (24,648) (0.76%) | $15,394,125.56 |
| 41 | 07/21/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.45% | 6,611,313 (50,052) (0.76%) | $13,553,191.65 |
| 42 | 07/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.45% | 3,154,192 (23,880) (0.76%) | $13,720,735.20 |
| 43 | 07/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 5,628,274 (0) (0%) | $13,170,161.16 |
| 44 | 07/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 10,431,988 (-7,076,077) (-40.42%) | $10,431,987.98 | |
| 45 | 07/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 2,834,866 (-108,052) (-3.67%) | $5,471,291.38 |
| 46 | 07/21/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,267,060 (17,172) (0.76%) | $4,715,484.80 |
| 47 | 07/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,650 (1,524) (0.76%) | $608,983.00 |
| 48 | 07/21/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $430,456.73 |
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