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 | 08/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.55% | 4,661,910 (-39,975) (-0.85%) | $210,252,141.00 |
| 2 | 08/01/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.21% | 3,860,299 (-33,098) (-0.85%) | $144,992,830.44 |
| 3 | 08/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.99% | 3,767,146 (-32,305) (-0.85%) | $138,819,330.10 |
| 4 | 08/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.90% | 7,973,716 (-68,380) (-0.85%) | $136,430,280.76 |
| 5 | 08/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.69% | 1,741,089 (-14,924) (-0.85%) | $130,581,675.00 |
| 6 | 08/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.64% | 4,232,814 (-36,296) (-0.85%) | $129,227,811.42 |
| 7 | 08/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.59% | 2,028,004 (-17,394) (-0.85%) | $127,723,691.92 |
| 8 | 08/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.10% | 1,763,198 (-15,119) (-0.85%) | $114,184,702.48 |
| 9 | 08/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.09% | 2,605,186 (-22,347) (-0.85%) | $113,950,835.64 |
| 10 | 08/01/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.86% | 3,432,098 (-13,834) (-0.4%) | $107,424,667.40 |
| 11 | 08/01/2022 | CAREDX INC | CDNA | 14167L103 | 3.75% | 4,390,146 (87,233) (2.03%) | $104,441,573.34 |
| 12 | 08/01/2022 | INCYTE CORP | INCY | 45337C102 | 3.35% | 1,199,915 (-10,296) (-0.85%) | $93,209,397.20 |
| 13 | 08/01/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.89% | 3,570,847 (-30,615) (-0.85%) | $80,344,057.50 |
| 14 | 08/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.84% | 8,641,074 (-74,100) (-0.85%) | $79,152,237.84 |
| 15 | 08/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.45% | 23,831,222 (-204,347) (-0.85%) | $68,157,294.92 |
| 16 | 08/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.35% | 233,047 (-2,002) (-0.85%) | $65,348,709.27 |
| 17 | 08/01/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.04% | 6,151,729 (-52,754) (-0.85%) | $56,841,975.96 |
| 18 | 08/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.03% | 3,085,604 (-26,455) (-0.85%) | $56,559,121.32 |
| 19 | 08/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.97% | 2,232,863 (-19,149) (-0.85%) | $54,973,087.06 |
| 20 | 08/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.91% | 238,328 (-2,041) (-0.85%) | $53,285,374.24 |
| 21 | 08/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.89% | 12,013,661 (-103,012) (-0.85%) | $52,499,698.57 |
| 22 | 08/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 1,843,569 (-15,808) (-0.85%) | $48,559,607.46 |
| 23 | 08/01/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.58% | 8,695,220 (-74,568) (-0.85%) | $43,910,861.00 |
| 24 | 08/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.43% | 2,268,443 (-19,448) (-0.85%) | $39,811,174.65 |
| 25 | 08/01/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 11,680,602 (-100,165) (-0.85%) | $37,961,956.50 |
| 26 | 08/01/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.33% | 8,513,595 (-73,008) (-0.85%) | $36,949,002.30 |
| 27 | 08/01/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.24% | 2,736,630 (-23,465) (-0.85%) | $34,591,003.20 |
| 28 | 08/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.21% | 2,890,128 (-24,778) (-0.85%) | $33,669,991.20 |
| 29 | 08/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 799,103 (11,334) (1.44%) | $32,083,985.45 |
| 30 | 08/01/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 54,859 (-468) (-0.85%) | $31,910,931.71 |
| 31 | 08/01/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.11% | 1,828,917 (-107,887) (-5.57%) | $30,981,853.98 |
| 32 | 08/01/2022 | CODEXIS INC | CDXS | 192005106 | 1.09% | 4,443,013 (-38,103) (-0.85%) | $30,479,069.18 |
| 33 | 08/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.05% | 3,440,074 (-20,226) (-0.58%) | $29,103,026.04 |
| 34 | 08/01/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 563,761 (45,601) (8.8%) | $28,283,889.37 |
| 35 | 08/01/2022 | PFIZER INC | PFE | 717081103 | 1.00% | 553,501 (-4,745) (-0.85%) | $27,957,335.51 |
| 36 | 08/01/2022 | MODERNA INC | MRNA | 60770K107 | 1.00% | 170,027 (-1,456) (-0.85%) | $27,899,730.43 |
| 37 | 08/01/2022 | CERUS CORP | CERS | 157085101 | 0.81% | 4,176,664 (-35,815) (-0.85%) | $22,553,985.60 |
| 38 | 08/01/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.72% | 5,415,838 (2,028) (0.04%) | $19,984,442.22 |
| 39 | 08/01/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.69% | 7,778,905 (-66,703) (-0.85%) | $19,213,895.35 |
| 40 | 08/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.63% | 4,534,456 (33,769) (0.75%) | $17,503,000.16 |
| 41 | 08/01/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.53% | 915,927 (-6,373) (-0.69%) | $14,618,194.92 |
| 42 | 08/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.50% | 3,112,910 (-26,689) (-0.85%) | $13,976,965.90 |
| 43 | 08/01/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 6,323,533 (-54,236) (-0.85%) | $10,813,241.43 |
| 44 | 08/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 5,369,358 (-46,046) (-0.85%) | $10,201,780.20 |
| 45 | 08/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 9,967,734 (8,305,707) (499.73%) | $9,967,734.08 | |
| 46 | 08/01/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.24% | 2,168,372 (-18,603) (-0.85%) | $6,787,004.36 |
| 47 | 08/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 2,636,012 (-22,607) (-0.85%) | $4,243,979.32 |
| 48 | 08/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 192,850 (-1,651) (-0.85%) | $566,979.00 |
| 49 | 08/01/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $647,754.60 |
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