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 | 07/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.53% | 4,681,262 (2,971) (0.06%) | $216,742,430.60 |
| 2 | 07/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.59% | 3,717,775 (-19,440) (-0.52%) | $160,756,591.00 |
| 3 | 07/28/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.23% | 3,895,943 (-20,368) (-0.52%) | $150,539,237.52 |
| 4 | 07/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.93% | 4,271,902 (-22,336) (-0.52%) | $141,698,989.34 |
| 5 | 07/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.86% | 8,047,355 (-42,072) (-0.52%) | $139,863,029.90 |
| 6 | 07/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.82% | 2,046,736 (-10,704) (-0.52%) | $138,789,168.16 |
| 7 | 07/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.82% | 1,757,161 (-9,184) (-0.52%) | $138,692,717.73 |
| 8 | 07/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.18% | 1,779,480 (-9,304) (-0.52%) | $120,168,284.40 |
| 9 | 07/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.93% | 2,629,251 (-13,744) (-0.52%) | $113,005,207.98 |
| 10 | 07/28/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.79% | 3,388,556 (24,505) (0.73%) | $109,009,846.52 |
| 11 | 07/28/2022 | CAREDX INC | CDNA | 14167L103 | 3.60% | 4,248,676 (32,144) (0.76%) | $103,497,747.36 |
| 12 | 07/28/2022 | INCYTE CORP | INCY | 45337C102 | 3.40% | 1,211,003 (-6,336) (-0.52%) | $97,703,722.04 |
| 13 | 07/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.75% | 8,720,873 (-45,592) (-0.52%) | $79,098,318.11 |
| 14 | 07/28/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.66% | 3,603,817 (-18,840) (-0.52%) | $76,400,920.40 |
| 15 | 07/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.35% | 235,203 (-1,232) (-0.52%) | $67,500,908.97 |
| 16 | 07/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.33% | 24,051,287 (-125,752) (-0.52%) | $67,103,090.73 |
| 17 | 07/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.31% | 2,253,485 (-11,784) (-0.52%) | $66,590,481.75 |
| 18 | 07/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 3,114,094 (-16,280) (-0.52%) | $57,641,879.94 |
| 19 | 07/28/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.95% | 6,208,540 (-32,464) (-0.52%) | $56,187,287.00 |
| 20 | 07/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.89% | 12,124,597 (-63,392) (-0.52%) | $54,439,440.53 |
| 21 | 07/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.82% | 240,526 (-1,256) (-0.52%) | $52,352,889.16 |
| 22 | 07/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 1,860,593 (-9,728) (-0.52%) | $48,784,748.46 |
| 23 | 07/28/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.57% | 8,775,523 (-45,880) (-0.52%) | $45,193,943.45 |
| 24 | 07/28/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.47% | 2,498,807 (-1,032,832) (-29.25%) | $42,229,838.30 |
| 25 | 07/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.36% | 2,289,387 (-11,968) (-0.52%) | $38,988,260.61 |
| 26 | 07/28/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 11,788,471 (-61,632) (-0.52%) | $37,723,107.20 |
| 27 | 07/28/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.28% | 8,592,218 (-44,920) (-0.52%) | $36,774,693.04 |
| 28 | 07/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.23% | 2,916,812 (-15,248) (-0.52%) | $35,439,265.80 |
| 29 | 07/28/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,761,900 (-14,440) (-0.52%) | $35,462,796.00 |
| 30 | 07/28/2022 | CODEXIS INC | CDXS | 192005106 | 1.19% | 4,484,047 (-23,448) (-0.52%) | $34,258,119.08 |
| 31 | 07/28/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 55,363 (-288) (-0.52%) | $32,548,461.33 |
| 32 | 07/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.03% | 774,820 (6,100) (0.79%) | $29,760,836.20 |
| 33 | 07/28/2022 | PFIZER INC | PFE | 717081103 | 1.01% | 558,611 (-2,920) (-0.52%) | $29,019,841.45 |
| 34 | 07/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.97% | 3,436,590 (70,327) (2.09%) | $28,008,208.50 |
| 35 | 07/28/2022 | MODERNA INC | MRNA | 60770K107 | 0.94% | 171,595 (-896) (-0.52%) | $27,115,441.90 |
| 36 | 07/28/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.86% | 495,010 (66,742) (15.58%) | $24,869,302.40 |
| 37 | 07/28/2022 | CERUS CORP | CERS | 157085101 | 0.81% | 4,215,234 (-22,040) (-0.52%) | $23,394,548.70 |
| 38 | 07/28/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.73% | 5,311,781 (-27,776) (-0.52%) | $21,034,652.76 |
| 39 | 07/28/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.66% | 7,850,739 (-41,048) (-0.52%) | $19,077,295.77 |
| 40 | 07/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.56% | 4,163,393 (129,016) (3.2%) | $16,195,598.77 |
| 41 | 07/28/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.52% | 922,903 (-4,824) (-0.52%) | $14,831,051.21 |
| 42 | 07/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 3,141,652 (-16,424) (-0.52%) | $14,483,015.72 |
| 43 | 07/28/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 6,381,940 (-33,368) (-0.52%) | $11,168,395.00 |
| 44 | 07/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 5,418,946 (-28,336) (-0.52%) | $11,054,649.84 |
| 45 | 07/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 2,667,655 (-52,190) (-1.92%) | $4,535,013.50 |
| 46 | 07/28/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,188,405 (-11,440) (-0.52%) | $4,289,273.80 |
| 47 | 07/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,849,938 (-3,428,184) (-64.95%) | $1,849,938.44 | |
| 48 | 07/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,628 (-1,016) (-0.52%) | $574,152.60 |
| 49 | 07/28/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $405,622.69 |
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