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 | 07/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.42% | 4,632,431 (110,269) (2.44%) | $211,377,826.53 |
| 2 | 07/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.56% | 3,761,515 (-12,150) (-0.32%) | $158,284,551.20 |
| 3 | 07/26/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.30% | 3,941,771 (-12,730) (-0.32%) | $151,048,664.72 |
| 4 | 07/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.78% | 1,777,825 (-9,208) (-0.52%) | $136,003,612.50 |
| 5 | 07/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.70% | 8,142,027 (-26,300) (-0.32%) | $133,854,923.88 |
| 6 | 07/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.66% | 4,322,158 (-13,960) (-0.32%) | $132,863,136.92 |
| 7 | 07/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.65% | 2,070,820 (-6,690) (-0.32%) | $132,470,355.40 |
| 8 | 07/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.14% | 1,800,414 (-5,815) (-0.32%) | $117,873,104.58 |
| 9 | 07/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.93% | 2,660,175 (-8,590) (-0.32%) | $111,807,155.25 |
| 10 | 07/26/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.70% | 3,341,013 (51,959) (1.58%) | $105,375,550.02 |
| 11 | 07/26/2022 | CAREDX INC | CDNA | 14167L103 | 3.51% | 4,221,588 (23,503) (0.56%) | $99,882,772.08 |
| 12 | 07/26/2022 | INCYTE CORP | INCY | 45337C102 | 3.47% | 1,225,259 (-3,960) (-0.32%) | $98,780,380.58 |
| 13 | 07/26/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 3.03% | 5,080,304 (-768,830) (-13.14%) | $86,212,758.88 |
| 14 | 07/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.71% | 8,823,465 (-28,500) (-0.32%) | $77,117,084.10 |
| 15 | 07/26/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.69% | 3,646,207 (-11,775) (-0.32%) | $76,716,195.28 |
| 16 | 07/26/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.38% | 2,279,999 (-7,365) (-0.32%) | $67,898,370.22 |
| 17 | 07/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.37% | 237,975 (-770) (-0.32%) | $67,508,748.00 |
| 18 | 07/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.32% | 23,763,258 (369,291) (1.58%) | $66,061,857.24 |
| 19 | 07/26/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.10% | 6,281,584 (-20,290) (-0.32%) | $59,800,679.68 |
| 20 | 07/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 3,150,724 (-10,175) (-0.32%) | $56,965,089.92 |
| 21 | 07/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.88% | 12,275,208 (-63,560) (-0.52%) | $53,519,906.88 |
| 22 | 07/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.81% | 243,352 (-785) (-0.32%) | $51,485,982.64 |
| 23 | 07/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.63% | 1,882,481 (-6,080) (-0.32%) | $46,440,806.27 |
| 24 | 07/26/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.50% | 8,878,753 (-28,680) (-0.32%) | $42,706,801.93 |
| 25 | 07/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.36% | 2,316,315 (-7,480) (-0.32%) | $38,867,765.70 |
| 26 | 07/26/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.25% | 8,693,298 (-28,080) (-0.32%) | $35,468,655.84 |
| 27 | 07/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.24% | 2,951,130 (-9,535) (-0.32%) | $35,354,537.40 |
| 28 | 07/26/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 11,927,143 (-38,525) (-0.32%) | $35,185,071.85 |
| 29 | 07/26/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.24% | 2,794,390 (-9,025) (-0.32%) | $35,209,314.00 |
| 30 | 07/26/2022 | CODEXIS INC | CDXS | 192005106 | 1.17% | 4,536,805 (-14,655) (-0.32%) | $33,436,252.85 |
| 31 | 07/26/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 56,011 (-180) (-0.32%) | $32,894,140.08 |
| 32 | 07/26/2022 | PFIZER INC | PFE | 717081103 | 1.03% | 565,181 (-1,825) (-0.32%) | $29,259,420.37 |
| 33 | 07/26/2022 | MODERNA INC | MRNA | 60770K107 | 1.01% | 173,611 (-560) (-0.32%) | $28,765,606.59 |
| 34 | 07/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.93% | 3,357,598 (12,430) (0.37%) | $26,357,144.30 |
| 35 | 07/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.93% | 748,404 (44,963) (6.39%) | $26,508,469.68 |
| 36 | 07/26/2022 | CERUS CORP | CERS | 157085101 | 0.80% | 4,264,824 (-13,775) (-0.32%) | $22,816,808.40 |
| 37 | 07/26/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.70% | 5,374,277 (-17,360) (-0.32%) | $19,831,082.13 |
| 38 | 07/26/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.65% | 7,943,097 (-25,655) (-0.32%) | $18,427,985.04 |
| 39 | 07/26/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.52% | 933,757 (-3,015) (-0.32%) | $14,781,373.31 |
| 40 | 07/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.50% | 3,793,307 (255,256) (7.21%) | $14,338,700.46 |
| 41 | 07/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.49% | 3,178,606 (-10,270) (-0.32%) | $13,826,936.10 |
| 42 | 07/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.41% | 5,486,266 (-28,408) (-0.52%) | $11,740,609.24 |
| 43 | 07/26/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.40% | 6,457,018 (-20,855) (-0.32%) | $11,299,781.50 |
| 44 | 07/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 8,145,363 (-3,541,404) (-30.3%) | $8,145,362.84 | |
| 45 | 07/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 2,737,535 (-8,845) (-0.32%) | $4,653,809.50 |
| 46 | 07/26/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,214,145 (-7,155) (-0.32%) | $3,985,461.00 |
| 47 | 07/26/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.14% | 81,105 (81,105) | $4,017,130.65 |
| 48 | 07/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,914 (-640) (-0.32%) | $594,680.28 |
| 49 | 07/26/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $372,510.63 |
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