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 | 08/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.66% | 4,677,285 (9,225) (0.2%) | $230,917,560.45 |
| 2 | 08/05/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.56% | 3,873,029 (7,638) (0.2%) | $167,663,425.41 |
| 3 | 08/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.15% | 8,000,016 (15,780) (0.2%) | $155,360,310.72 |
| 4 | 08/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.72% | 3,795,599 (7,485) (0.2%) | $142,183,138.54 |
| 5 | 08/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.58% | 4,246,774 (8,376) (0.2%) | $138,232,493.70 |
| 6 | 08/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.57% | 1,746,834 (3,447) (0.2%) | $137,842,670.94 |
| 7 | 08/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.24% | 2,034,694 (4,014) (0.2%) | $127,941,558.72 |
| 8 | 08/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.06% | 2,613,776 (5,154) (0.2%) | $122,403,130.08 |
| 9 | 08/05/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.96% | 3,443,418 (6,792) (0.2%) | $119,521,038.78 |
| 10 | 08/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 1,769,013 (3,489) (0.2%) | $115,746,520.59 |
| 11 | 08/05/2022 | CAREDX INC | CDNA | 14167L103 | 3.55% | 4,404,626 (8,688) (0.2%) | $107,032,411.80 |
| 12 | 08/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.27% | 8,669,574 (17,100) (0.2%) | $98,486,360.64 |
| 13 | 08/05/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.91% | 3,582,622 (7,065) (0.2%) | $87,845,891.44 |
| 14 | 08/05/2022 | INCYTE CORP | INCY | 45337C102 | 2.87% | 1,203,875 (2,376) (0.2%) | $86,570,651.25 |
| 15 | 08/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.39% | 23,909,817 (47,157) (0.2%) | $71,968,549.17 |
| 16 | 08/05/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.35% | 6,172,019 (12,174) (0.2%) | $70,793,057.93 |
| 17 | 08/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.32% | 12,048,713 (50,860) (0.42%) | $70,003,022.53 |
| 18 | 08/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 3,095,779 (6,105) (0.2%) | $65,909,134.91 |
| 19 | 08/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.13% | 233,817 (462) (0.2%) | $64,264,602.45 |
| 20 | 08/05/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.94% | 2,240,228 (4,419) (0.2%) | $58,469,950.80 |
| 21 | 08/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 239,113 (471) (0.2%) | $55,452,695.83 |
| 22 | 08/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 1,849,649 (3,648) (0.2%) | $51,161,291.34 |
| 23 | 08/05/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.68% | 8,541,675 (16,848) (0.2%) | $50,566,716.00 |
| 24 | 08/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.56% | 2,275,923 (4,488) (0.2%) | $46,975,050.72 |
| 25 | 08/05/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.44% | 8,723,900 (17,208) (0.2%) | $43,445,022.00 |
| 26 | 08/05/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 11,719,127 (23,115) (0.2%) | $42,188,857.20 |
| 27 | 08/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.21% | 2,899,658 (5,718) (0.2%) | $36,361,711.32 |
| 28 | 08/05/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.20% | 2,745,655 (5,415) (0.2%) | $36,050,450.15 |
| 29 | 08/05/2022 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,457,668 (8,793) (0.2%) | $35,572,190.64 |
| 30 | 08/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 801,738 (1,581) (0.2%) | $34,121,969.28 |
| 31 | 08/05/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 55,039 (108) (0.2%) | $33,846,783.44 |
| 32 | 08/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 3,505,041 (6,912) (0.2%) | $33,648,393.60 |
| 33 | 08/05/2022 | MODERNA INC | MRNA | 60770K107 | 1.10% | 170,587 (336) (0.2%) | $33,124,583.66 |
| 34 | 08/05/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.03% | 1,834,954 (3,621) (0.2%) | $31,010,722.60 |
| 35 | 08/05/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 565,621 (1,116) (0.2%) | $28,897,576.89 |
| 36 | 08/05/2022 | PFIZER INC | PFE | 717081103 | 0.92% | 555,326 (1,095) (0.2%) | $27,688,554.36 |
| 37 | 08/05/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.81% | 5,455,628 (10,761) (0.2%) | $24,550,326.00 |
| 38 | 08/05/2022 | CERUS CORP | CERS | 157085101 | 0.81% | 4,190,439 (8,265) (0.2%) | $24,388,354.98 |
| 39 | 08/05/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.68% | 7,804,560 (15,393) (0.2%) | $20,369,901.60 |
| 40 | 08/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.62% | 4,549,411 (8,973) (0.2%) | $18,698,079.21 |
| 41 | 08/05/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.57% | 919,548 (1,815) (0.2%) | $17,186,352.12 |
| 42 | 08/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.54% | 3,123,178 (6,162) (0.2%) | $16,334,220.94 |
| 43 | 08/05/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 6,344,388 (12,513) (0.2%) | $11,419,898.40 |
| 44 | 08/05/2022 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 5,341,094 (-21,198) (-0.4%) | $11,216,297.40 |
| 45 | 08/05/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.17% | 2,175,522 (4,290) (0.2%) | $5,047,211.04 |
| 46 | 08/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 2,504,384 (-30,584) (-1.21%) | $3,881,795.20 |
| 47 | 08/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,874,094 (-763,404) (-28.94%) | $1,874,093.56 | |
| 48 | 08/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 193,485 (381) (0.2%) | $576,585.30 |
| 49 | 08/05/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $480,124.81 |
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