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 | 08/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.52% | 4,668,060 (-6,150) (-0.13%) | $222,152,975.40 |
| 2 | 08/04/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.37% | 3,865,391 (-5,092) (-0.13%) | $158,558,338.82 |
| 3 | 08/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.99% | 7,984,236 (-10,520) (-0.13%) | $147,468,838.92 |
| 4 | 08/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.94% | 3,788,114 (-4,990) (-0.13%) | $145,842,389.00 |
| 5 | 08/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.71% | 4,238,398 (-5,584) (-0.13%) | $139,061,838.38 |
| 6 | 08/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.64% | 1,743,387 (-2,298) (-0.13%) | $136,995,350.46 |
| 7 | 08/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.33% | 2,030,680 (-2,676) (-0.13%) | $127,953,146.80 |
| 8 | 08/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.29% | 1,765,524 (-2,326) (-0.13%) | $126,588,070.80 |
| 9 | 08/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.06% | 2,608,622 (-3,436) (-0.13%) | $120,022,698.22 |
| 10 | 08/04/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.85% | 3,436,626 (-4,528) (-0.13%) | $113,649,221.82 |
| 11 | 08/04/2022 | CAREDX INC | CDNA | 14167L103 | 3.65% | 4,395,938 (-5,792) (-0.13%) | $107,700,481.00 |
| 12 | 08/04/2022 | INCYTE CORP | INCY | 45337C102 | 2.95% | 1,201,499 (-1,584) (-0.13%) | $87,156,737.46 |
| 13 | 08/04/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.91% | 3,575,557 (-4,710) (-0.13%) | $85,884,879.14 |
| 14 | 08/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.90% | 8,652,474 (-11,400) (-0.13%) | $85,572,967.86 |
| 15 | 08/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.47% | 23,862,660 (-31,438) (-0.13%) | $73,019,739.60 |
| 16 | 08/04/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.29% | 6,159,845 (-8,116) (-0.13%) | $67,573,499.65 |
| 17 | 08/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 3,089,674 (-4,070) (-0.13%) | $64,759,567.04 |
| 18 | 08/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.17% | 233,355 (-308) (-0.13%) | $64,179,625.65 |
| 19 | 08/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 11,997,853 (-15,808) (-0.13%) | $62,508,814.13 |
| 20 | 08/04/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.00% | 2,235,809 (-2,946) (-0.13%) | $59,181,864.23 |
| 21 | 08/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 238,642 (-314) (-0.13%) | $54,329,237.72 |
| 22 | 08/04/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.63% | 8,524,827 (-11,232) (-0.13%) | $48,250,520.82 |
| 23 | 08/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 1,846,001 (-2,432) (-0.13%) | $46,242,325.05 |
| 24 | 08/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.48% | 2,271,435 (-2,992) (-0.13%) | $43,793,266.80 |
| 25 | 08/04/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.47% | 8,706,692 (-11,472) (-0.13%) | $43,272,259.24 |
| 26 | 08/04/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 11,696,012 (-15,410) (-0.13%) | $40,702,121.76 |
| 27 | 08/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 2,893,940 (-3,812) (-0.13%) | $34,843,037.60 |
| 28 | 08/04/2022 | CODEXIS INC | CDXS | 192005106 | 1.17% | 4,448,875 (-5,862) (-0.13%) | $34,612,247.50 |
| 29 | 08/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 3,498,129 (-4,608) (-0.13%) | $34,211,701.62 |
| 30 | 08/04/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.16% | 2,740,240 (-3,610) (-0.13%) | $34,253,000.00 |
| 31 | 08/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 800,157 (-1,054) (-0.13%) | $33,926,656.80 |
| 32 | 08/04/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 54,931 (-72) (-0.13%) | $33,440,344.87 |
| 33 | 08/04/2022 | MODERNA INC | MRNA | 60770K107 | 1.08% | 170,251 (-224) (-0.13%) | $31,750,108.99 |
| 34 | 08/04/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.06% | 1,831,333 (-2,412) (-0.13%) | $31,315,794.30 |
| 35 | 08/04/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 564,505 (-744) (-0.13%) | $29,399,420.40 |
| 36 | 08/04/2022 | PFIZER INC | PFE | 717081103 | 0.94% | 554,231 (-730) (-0.13%) | $27,633,957.66 |
| 37 | 08/04/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.83% | 5,444,867 (-7,174) (-0.13%) | $24,393,004.16 |
| 38 | 08/04/2022 | CERUS CORP | CERS | 157085101 | 0.83% | 4,182,174 (-5,510) (-0.13%) | $24,382,074.42 |
| 39 | 08/04/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.71% | 7,789,167 (-10,262) (-0.13%) | $21,030,750.90 |
| 40 | 08/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.62% | 4,540,438 (-5,982) (-0.13%) | $18,161,752.00 |
| 41 | 08/04/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.56% | 917,733 (-1,210) (-0.13%) | $16,629,321.96 |
| 42 | 08/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.54% | 3,117,016 (-4,106) (-0.13%) | $16,021,462.24 |
| 43 | 08/04/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 6,331,875 (-8,342) (-0.13%) | $11,017,462.50 |
| 44 | 08/04/2022 | INVITAE CORP | NVTA | 46185L103 | 0.36% | 5,362,292 (-7,066) (-0.13%) | $10,670,961.08 |
| 45 | 08/04/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.17% | 2,171,232 (-2,860) (-0.13%) | $4,993,833.60 |
| 46 | 08/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 2,534,968 (-78,372) (-3%) | $4,106,648.16 |
| 47 | 08/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,637,498 (-115,284) (-4.19%) | $2,637,497.79 | |
| 48 | 08/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 193,104 (-254) (-0.13%) | $560,001.60 |
| 49 | 08/04/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $475,985.81 |
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