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 | 07/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.54% | 4,678,291 (45,860) (0.99%) | $211,037,707.01 |
| 2 | 07/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.37% | 3,737,215 (-24,300) (-0.65%) | $150,198,670.85 |
| 3 | 07/27/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.32% | 3,916,311 (-25,460) (-0.65%) | $149,015,633.55 |
| 4 | 07/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.87% | 1,766,345 (-11,480) (-0.65%) | $136,220,526.40 |
| 5 | 07/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.83% | 8,089,427 (-52,600) (-0.65%) | $135,174,325.17 |
| 6 | 07/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.81% | 4,294,238 (-27,920) (-0.65%) | $134,753,188.44 |
| 7 | 07/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.71% | 2,057,440 (-13,380) (-0.65%) | $131,964,201.60 |
| 8 | 07/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.18% | 1,788,784 (-11,630) (-0.65%) | $116,897,034.40 |
| 9 | 07/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.86% | 2,642,995 (-17,180) (-0.65%) | $108,072,065.55 |
| 10 | 07/27/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.79% | 3,364,051 (23,038) (0.69%) | $105,967,606.50 |
| 11 | 07/27/2022 | CAREDX INC | CDNA | 14167L103 | 3.51% | 4,216,532 (-5,056) (-0.12%) | $98,329,526.24 |
| 12 | 07/27/2022 | INCYTE CORP | INCY | 45337C102 | 3.47% | 1,217,339 (-7,920) (-0.65%) | $97,192,345.76 |
| 13 | 07/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.78% | 8,766,465 (-57,000) (-0.65%) | $77,933,873.85 |
| 14 | 07/27/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.58% | 3,622,657 (-23,550) (-0.65%) | $72,127,100.87 |
| 15 | 07/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.43% | 236,435 (-1,540) (-0.65%) | $68,145,295.70 |
| 16 | 07/27/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.31% | 2,265,269 (-14,730) (-0.65%) | $64,582,819.19 |
| 17 | 07/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 24,177,039 (413,781) (1.74%) | $63,102,071.79 |
| 18 | 07/27/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.11% | 3,531,639 (-1,548,665) (-30.48%) | $59,154,953.25 |
| 19 | 07/27/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.04% | 6,241,004 (-40,580) (-0.65%) | $57,167,596.64 |
| 20 | 07/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.94% | 3,130,374 (-20,350) (-0.65%) | $54,280,685.16 |
| 21 | 07/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.86% | 12,187,989 (-87,219) (-0.71%) | $52,042,713.03 |
| 22 | 07/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.79% | 241,782 (-1,570) (-0.65%) | $50,034,367.08 |
| 23 | 07/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.65% | 1,870,321 (-12,160) (-0.65%) | $46,253,038.33 |
| 24 | 07/27/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.56% | 8,821,403 (-57,350) (-0.65%) | $43,754,158.88 |
| 25 | 07/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.35% | 2,301,355 (-14,960) (-0.65%) | $37,765,235.55 |
| 26 | 07/27/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.27% | 2,776,340 (-18,050) (-0.65%) | $35,592,678.80 |
| 27 | 07/27/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.27% | 8,637,138 (-56,160) (-0.65%) | $35,498,637.18 |
| 28 | 07/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.26% | 2,932,060 (-19,070) (-0.65%) | $35,184,720.00 |
| 29 | 07/27/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 11,850,103 (-77,040) (-0.65%) | $35,313,306.94 |
| 30 | 07/27/2022 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,507,495 (-29,310) (-0.65%) | $32,904,713.50 |
| 31 | 07/27/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 55,651 (-360) (-0.64%) | $32,420,046.56 |
| 32 | 07/27/2022 | PFIZER INC | PFE | 717081103 | 1.05% | 561,531 (-3,650) (-0.65%) | $29,368,071.30 |
| 33 | 07/27/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 172,491 (-1,120) (-0.65%) | $27,753,801.90 |
| 34 | 07/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.99% | 768,720 (20,316) (2.71%) | $27,612,422.40 |
| 35 | 07/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.94% | 3,366,263 (8,665) (0.26%) | $26,425,164.55 |
| 36 | 07/27/2022 | CERUS CORP | CERS | 157085101 | 0.81% | 4,237,274 (-27,550) (-0.65%) | $22,669,415.90 |
| 37 | 07/27/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.74% | 428,268 (347,163) (428.04%) | $20,642,517.60 |
| 38 | 07/27/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.69% | 5,339,557 (-34,720) (-0.65%) | $19,382,591.91 |
| 39 | 07/27/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.63% | 7,891,787 (-51,310) (-0.65%) | $17,677,602.88 |
| 40 | 07/27/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.53% | 927,727 (-6,030) (-0.65%) | $14,787,968.38 |
| 41 | 07/27/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.53% | 4,034,377 (241,070) (6.36%) | $14,927,194.90 |
| 42 | 07/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.49% | 3,158,076 (-20,530) (-0.65%) | $13,674,469.08 |
| 43 | 07/27/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 6,415,308 (-41,710) (-0.65%) | $11,034,329.76 |
| 44 | 07/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 5,447,282 (-38,984) (-0.71%) | $10,567,727.08 |
| 45 | 07/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 5,278,122 (-2,867,241) (-35.2%) | $5,278,122.37 | |
| 46 | 07/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 2,719,845 (-17,690) (-0.65%) | $4,542,141.15 |
| 47 | 07/27/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,199,845 (-14,300) (-0.65%) | $4,069,713.25 |
| 48 | 07/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 195,644 (-1,270) (-0.64%) | $565,411.16 |
| 49 | 07/27/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $382,858.15 |
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