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 | 08/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.97% | 4,674,210 (12,300) (0.26%) | $220,669,454.10 |
| 2 | 08/02/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.24% | 3,870,483 (10,184) (0.26%) | $145,104,407.67 |
| 3 | 08/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.02% | 3,777,086 (9,940) (0.26%) | $139,034,535.66 |
| 4 | 08/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.95% | 7,994,756 (21,040) (0.26%) | $137,110,065.40 |
| 5 | 08/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.67% | 1,745,685 (4,596) (0.26%) | $129,198,146.85 |
| 6 | 08/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.60% | 4,243,982 (11,168) (0.26%) | $127,489,219.28 |
| 7 | 08/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.32% | 2,033,356 (5,352) (0.26%) | $119,642,667.04 |
| 8 | 08/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.21% | 2,612,058 (6,872) (0.26%) | $116,523,907.38 |
| 9 | 08/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.01% | 1,767,850 (4,652) (0.26%) | $110,914,909.00 |
| 10 | 08/02/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.84% | 3,441,154 (9,056) (0.26%) | $106,228,423.98 |
| 11 | 08/02/2022 | CAREDX INC | CDNA | 14167L103 | 3.71% | 4,401,730 (11,584) (0.26%) | $102,648,343.60 |
| 12 | 08/02/2022 | INCYTE CORP | INCY | 45337C102 | 3.36% | 1,203,083 (3,168) (0.26%) | $93,118,624.20 |
| 13 | 08/02/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.92% | 3,580,267 (9,420) (0.26%) | $80,914,034.20 |
| 14 | 08/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.87% | 8,663,874 (22,800) (0.26%) | $79,361,085.84 |
| 15 | 08/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.48% | 23,894,098 (62,876) (0.26%) | $68,576,061.26 |
| 16 | 08/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.31% | 233,663 (616) (0.26%) | $63,983,939.29 |
| 17 | 08/02/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.12% | 6,167,961 (16,232) (0.26%) | $58,780,668.33 |
| 18 | 08/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.10% | 3,093,744 (8,140) (0.26%) | $58,038,637.44 |
| 19 | 08/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.94% | 12,013,661 (0) (0%) | $53,701,064.67 |
| 20 | 08/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.94% | 238,956 (628) (0.26%) | $53,595,441.24 |
| 21 | 08/02/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.83% | 2,238,755 (5,892) (0.26%) | $50,595,863.00 |
| 22 | 08/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.72% | 1,848,433 (4,864) (0.26%) | $47,726,540.06 |
| 23 | 08/02/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.53% | 8,718,164 (22,944) (0.26%) | $42,283,095.40 |
| 24 | 08/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.43% | 2,274,427 (5,984) (0.26%) | $39,734,239.69 |
| 25 | 08/02/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.37% | 8,536,059 (22,464) (0.26%) | $37,900,101.96 |
| 26 | 08/02/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 11,711,422 (30,820) (0.26%) | $37,593,664.62 |
| 27 | 08/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.16% | 2,897,752 (7,624) (0.26%) | $32,223,002.24 |
| 28 | 08/02/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.16% | 2,743,850 (7,220) (0.26%) | $32,103,045.00 |
| 29 | 08/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 801,211 (2,108) (0.26%) | $31,920,246.24 |
| 30 | 08/02/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 55,003 (144) (0.26%) | $31,719,130.04 |
| 31 | 08/02/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.12% | 1,833,745 (4,828) (0.26%) | $31,136,990.10 |
| 32 | 08/02/2022 | CODEXIS INC | CDXS | 192005106 | 1.08% | 4,454,737 (11,724) (0.26%) | $29,980,380.01 |
| 33 | 08/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.04% | 3,477,737 (37,663) (1.09%) | $28,865,217.10 |
| 34 | 08/02/2022 | PFIZER INC | PFE | 717081103 | 1.01% | 554,961 (1,460) (0.26%) | $28,086,576.21 |
| 35 | 08/02/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 170,475 (448) (0.26%) | $27,533,417.25 |
| 36 | 08/02/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 565,249 (1,488) (0.26%) | $27,346,746.62 |
| 37 | 08/02/2022 | CERUS CORP | CERS | 157085101 | 0.83% | 4,187,684 (11,020) (0.26%) | $23,116,015.68 |
| 38 | 08/02/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.72% | 5,452,041 (36,203) (0.67%) | $19,899,949.65 |
| 39 | 08/02/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.70% | 7,799,429 (20,524) (0.26%) | $19,498,572.50 |
| 40 | 08/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.58% | 4,546,420 (11,964) (0.26%) | $16,139,791.00 |
| 41 | 08/02/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.51% | 918,943 (3,016) (0.33%) | $14,160,911.63 |
| 42 | 08/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 3,121,122 (8,212) (0.26%) | $14,076,260.22 |
| 43 | 08/02/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 6,340,217 (16,684) (0.26%) | $10,397,955.88 |
| 44 | 08/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 5,369,358 (0) (0%) | $10,523,941.68 |
| 45 | 08/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 8,534,034 (-1,433,700) (-14.38%) | $8,534,034.05 | |
| 46 | 08/02/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.22% | 2,174,092 (5,720) (0.26%) | $6,174,421.28 |
| 47 | 08/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 2,629,901 (-6,111) (-0.23%) | $4,181,542.59 |
| 48 | 08/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 193,358 (508) (0.26%) | $560,738.20 |
| 49 | 08/02/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $587,738.99 |
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