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 | 07/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.17% | 4,522,162 (-93,152) (-2.02%) | $205,260,933.18 |
| 2 | 07/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.43% | 3,773,665 (-77,728) (-2.02%) | $155,399,524.70 |
| 3 | 07/25/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.26% | 3,954,501 (-81,472) (-2.02%) | $150,666,488.10 |
| 4 | 07/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.73% | 1,787,033 (-36,832) (-2.02%) | $135,492,842.06 |
| 5 | 07/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.70% | 4,336,118 (-89,344) (-2.02%) | $134,593,102.72 |
| 6 | 07/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.68% | 8,168,327 (-168,256) (-2.02%) | $134,042,246.07 |
| 7 | 07/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.56% | 2,077,510 (-42,784) (-2.02%) | $130,633,828.80 |
| 8 | 07/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.11% | 1,806,229 (-37,216) (-2.02%) | $117,675,819.35 |
| 9 | 07/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.06% | 2,668,765 (-54,976) (-2.02%) | $116,144,652.80 |
| 10 | 07/25/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.62% | 3,289,054 (-67,744) (-2.02%) | $103,572,310.46 |
| 11 | 07/25/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 3.50% | 5,849,134 (-120,512) (-2.02%) | $100,312,648.10 |
| 12 | 07/25/2022 | INCYTE CORP | INCY | 45337C102 | 3.47% | 1,229,219 (-25,312) (-2.02%) | $99,443,817.10 |
| 13 | 07/25/2022 | CAREDX INC | CDNA | 14167L103 | 3.40% | 4,198,085 (-86,496) (-2.02%) | $97,311,610.30 |
| 14 | 07/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 8,851,965 (-182,368) (-2.02%) | $76,923,575.85 |
| 15 | 07/25/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.69% | 3,657,982 (-75,360) (-2.02%) | $77,037,100.92 |
| 16 | 07/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.44% | 2,287,364 (-47,136) (-2.02%) | $70,016,212.04 |
| 17 | 07/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.39% | 23,393,967 (-481,920) (-2.02%) | $68,310,383.64 |
| 18 | 07/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.34% | 238,745 (-4,928) (-2.02%) | $66,917,836.05 |
| 19 | 07/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 3,160,899 (-65,120) (-2.02%) | $61,353,049.59 |
| 20 | 07/25/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.06% | 6,301,874 (-129,824) (-2.02%) | $58,922,521.90 |
| 21 | 07/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.93% | 12,338,768 (-254,176) (-2.02%) | $55,154,292.96 |
| 22 | 07/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.82% | 244,137 (-5,024) (-2.02%) | $52,189,166.49 |
| 23 | 07/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 1,888,561 (-38,912) (-2.02%) | $46,345,286.94 |
| 24 | 07/25/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.50% | 8,907,433 (-183,520) (-2.02%) | $42,844,752.73 |
| 25 | 07/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.37% | 2,323,795 (-47,872) (-2.02%) | $39,295,373.45 |
| 26 | 07/25/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.29% | 8,721,378 (-179,680) (-2.02%) | $36,978,642.72 |
| 27 | 07/25/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 11,965,668 (-246,496) (-2.02%) | $36,255,974.04 |
| 28 | 07/25/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.27% | 2,803,415 (-57,760) (-2.02%) | $36,332,258.40 |
| 29 | 07/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.22% | 2,960,665 (-60,992) (-2.02%) | $34,876,633.70 |
| 30 | 07/25/2022 | CODEXIS INC | CDXS | 192005106 | 1.19% | 4,551,460 (-93,760) (-2.02%) | $33,953,891.60 |
| 31 | 07/25/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 56,191 (-1,152) (-2.01%) | $32,934,107.01 |
| 32 | 07/25/2022 | PFIZER INC | PFE | 717081103 | 1.01% | 567,006 (-11,680) (-2.02%) | $29,047,717.38 |
| 33 | 07/25/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 174,171 (-3,584) (-2.02%) | $28,480,441.92 |
| 34 | 07/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.91% | 3,345,168 (-68,928) (-2.02%) | $26,192,665.44 |
| 35 | 07/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.86% | 703,441 (-14,496) (-2.02%) | $24,697,813.51 |
| 36 | 07/25/2022 | CERUS CORP | CERS | 157085101 | 0.80% | 4,278,599 (-88,160) (-2.02%) | $22,890,504.65 |
| 37 | 07/25/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,391,637 (-111,072) (-2.02%) | $20,218,638.75 |
| 38 | 07/25/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.56% | 7,968,752 (294,557) (3.84%) | $15,937,504.00 |
| 39 | 07/25/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.52% | 936,772 (-19,296) (-2.02%) | $14,819,733.04 |
| 40 | 07/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 3,188,876 (-65,696) (-2.02%) | $14,413,719.52 |
| 41 | 07/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.48% | 3,538,051 (383,859) (12.17%) | $13,763,018.39 |
| 42 | 07/25/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 6,477,873 (-133,440) (-2.02%) | $12,372,737.43 |
| 43 | 07/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.42% | 5,514,674 (-113,600) (-2.02%) | $12,077,136.06 |
| 44 | 07/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 11,686,767 (1,927,409) (19.75%) | $11,686,766.79 | |
| 45 | 07/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 2,746,380 (-88,486) (-3.12%) | $5,080,803.00 |
| 46 | 07/25/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,221,300 (-45,760) (-2.02%) | $4,131,618.00 |
| 47 | 07/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 197,554 (-4,096) (-2.03%) | $561,053.36 |
| 48 | 07/25/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $384,927.65 |
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