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 | 07/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.66% | 4,701,885 (20,623) (0.44%) | $217,509,200.10 |
| 2 | 07/29/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.35% | 3,893,397 (-2,546) (-0.07%) | $151,803,549.03 |
| 3 | 07/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.00% | 8,042,096 (-5,259) (-0.07%) | $141,942,994.40 |
| 4 | 07/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.84% | 4,269,110 (-2,792) (-0.07%) | $137,251,886.50 |
| 5 | 07/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.77% | 3,799,451 (81,676) (2.2%) | $135,260,455.60 |
| 6 | 07/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.73% | 2,045,398 (-1,338) (-0.07%) | $134,341,740.64 |
| 7 | 07/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.70% | 1,756,013 (-1,148) (-0.07%) | $133,281,386.70 |
| 8 | 07/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.11% | 1,778,317 (-1,163) (-0.07%) | $116,764,294.22 |
| 9 | 07/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.07% | 2,627,533 (-1,718) (-0.07%) | $115,453,800.02 |
| 10 | 07/29/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.90% | 3,445,932 (57,376) (1.69%) | $110,752,254.48 |
| 11 | 07/29/2022 | CAREDX INC | CDNA | 14167L103 | 3.69% | 4,302,913 (54,237) (1.28%) | $104,818,960.68 |
| 12 | 07/29/2022 | INCYTE CORP | INCY | 45337C102 | 3.36% | 1,210,211 (-792) (-0.07%) | $95,388,831.02 |
| 13 | 07/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.86% | 8,715,174 (-5,699) (-0.07%) | $81,051,118.20 |
| 14 | 07/29/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.79% | 3,601,462 (-2,355) (-0.07%) | $79,232,164.00 |
| 15 | 07/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.41% | 24,035,569 (-15,718) (-0.07%) | $68,261,015.96 |
| 16 | 07/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.33% | 235,049 (-154) (-0.07%) | $66,006,460.18 |
| 17 | 07/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.19% | 2,252,012 (-1,473) (-0.07%) | $62,042,930.60 |
| 18 | 07/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 3,112,059 (-2,035) (-0.07%) | $57,946,538.58 |
| 19 | 07/29/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.03% | 6,204,483 (-4,057) (-0.07%) | $57,577,602.24 |
| 20 | 07/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.92% | 12,116,673 (-7,924) (-0.07%) | $54,403,861.77 |
| 21 | 07/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 240,369 (-157) (-0.07%) | $53,465,276.67 |
| 22 | 07/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.80% | 1,859,377 (-1,216) (-0.07%) | $51,058,492.42 |
| 23 | 07/29/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 8,769,788 (-5,735) (-0.07%) | $45,164,408.20 |
| 24 | 07/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.38% | 2,287,891 (-1,496) (-0.07%) | $39,077,178.28 |
| 25 | 07/29/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 11,780,767 (-7,704) (-0.07%) | $38,051,877.41 |
| 26 | 07/29/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.34% | 8,586,603 (-5,615) (-0.07%) | $37,952,785.26 |
| 27 | 07/29/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,760,095 (-1,805) (-0.07%) | $34,998,004.60 |
| 28 | 07/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.20% | 2,914,906 (-1,906) (-0.07%) | $33,958,654.90 |
| 29 | 07/29/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.16% | 1,936,804 (-562,003) (-22.49%) | $32,848,195.84 |
| 30 | 07/29/2022 | CODEXIS INC | CDXS | 192005106 | 1.16% | 4,481,116 (-2,931) (-0.07%) | $32,891,391.44 |
| 31 | 07/29/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 55,327 (-36) (-0.07%) | $32,220,784.99 |
| 32 | 07/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.11% | 787,769 (12,949) (1.67%) | $31,431,983.10 |
| 33 | 07/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.01% | 3,460,300 (23,710) (0.69%) | $28,616,681.00 |
| 34 | 07/29/2022 | PFIZER INC | PFE | 717081103 | 1.00% | 558,246 (-365) (-0.07%) | $28,314,237.12 |
| 35 | 07/29/2022 | MODERNA INC | MRNA | 60770K107 | 0.96% | 171,483 (-112) (-0.07%) | $27,106,317.81 |
| 36 | 07/29/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.94% | 518,160 (23,150) (4.68%) | $26,726,692.80 |
| 37 | 07/29/2022 | CERUS CORP | CERS | 157085101 | 0.82% | 4,212,479 (-2,755) (-0.07%) | $23,379,258.45 |
| 38 | 07/29/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.72% | 5,413,810 (102,029) (1.92%) | $20,518,339.90 |
| 39 | 07/29/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.68% | 7,845,608 (-5,131) (-0.07%) | $19,221,739.60 |
| 40 | 07/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.62% | 4,500,687 (337,294) (8.1%) | $17,642,693.04 |
| 41 | 07/29/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.52% | 922,300 (-603) (-0.07%) | $14,729,131.00 |
| 42 | 07/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 3,139,599 (-2,053) (-0.07%) | $14,787,511.29 |
| 43 | 07/29/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 6,377,769 (-4,171) (-0.07%) | $10,905,984.99 |
| 44 | 07/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 5,415,404 (-3,542) (-0.07%) | $10,776,653.96 |
| 45 | 07/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 2,658,619 (-9,036) (-0.34%) | $4,466,479.92 |
| 46 | 07/29/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,186,975 (-1,430) (-0.07%) | $4,067,773.50 |
| 47 | 07/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,662,027 (-187,911) (-10.16%) | $1,662,027.36 | |
| 48 | 07/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,501 (-127) (-0.07%) | $571,832.94 |
| 49 | 07/29/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $384,927.65 |
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