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 | 08/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.16% | 4,720,335 (43,050) (0.92%) | $222,091,761.75 |
| 2 | 08/08/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.76% | 3,908,673 (35,644) (0.92%) | $178,626,356.10 |
| 3 | 08/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.17% | 8,073,656 (73,640) (0.92%) | $160,423,544.72 |
| 4 | 08/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.63% | 3,830,543 (34,944) (0.92%) | $143,568,751.64 |
| 5 | 08/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.63% | 1,762,920 (16,086) (0.92%) | $143,501,688.00 |
| 6 | 08/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.62% | 4,285,862 (39,088) (0.92%) | $143,233,508.04 |
| 7 | 08/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.49% | 2,637,842 (24,066) (0.92%) | $139,198,922.34 |
| 8 | 08/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.20% | 2,053,426 (18,732) (0.92%) | $130,248,811.18 |
| 9 | 08/08/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.82% | 3,532,161 (88,743) (2.58%) | $118,609,966.38 |
| 10 | 08/08/2022 | CAREDX INC | CDNA | 14167L103 | 3.78% | 4,445,170 (40,544) (0.92%) | $117,308,036.30 |
| 11 | 08/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 1,785,295 (16,282) (0.92%) | $113,044,879.40 |
| 12 | 08/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.23% | 8,749,374 (79,800) (0.92%) | $100,180,332.30 |
| 13 | 08/08/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.91% | 3,615,592 (32,970) (0.92%) | $90,353,644.08 |
| 14 | 08/08/2022 | INCYTE CORP | INCY | 45337C102 | 2.83% | 1,214,963 (11,088) (0.92%) | $87,671,730.08 |
| 15 | 08/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.39% | 24,129,897 (220,080) (0.92%) | $74,078,783.79 |
| 16 | 08/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.38% | 12,159,621 (110,908) (0.92%) | $73,687,303.26 |
| 17 | 08/08/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.33% | 6,228,831 (56,812) (0.92%) | $72,316,727.91 |
| 18 | 08/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.19% | 235,973 (2,156) (0.92%) | $67,967,303.19 |
| 19 | 08/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 3,124,269 (28,490) (0.92%) | $66,359,473.56 |
| 20 | 08/08/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.94% | 2,260,850 (20,622) (0.92%) | $60,296,869.50 |
| 21 | 08/08/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.83% | 8,620,299 (78,624) (0.92%) | $56,721,567.42 |
| 22 | 08/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.77% | 241,311 (2,198) (0.92%) | $54,849,990.30 |
| 23 | 08/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.68% | 1,866,673 (17,024) (0.92%) | $52,080,176.70 |
| 24 | 08/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.64% | 2,296,867 (20,944) (0.92%) | $50,829,666.71 |
| 25 | 08/08/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.46% | 11,826,997 (107,870) (0.92%) | $45,179,128.54 |
| 26 | 08/08/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.44% | 8,804,204 (80,304) (0.92%) | $44,813,398.36 |
| 27 | 08/08/2022 | CODEXIS INC | CDXS | 192005106 | 1.27% | 4,498,702 (41,034) (0.92%) | $39,363,642.50 |
| 28 | 08/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.15% | 2,926,342 (26,684) (0.92%) | $35,642,845.56 |
| 29 | 08/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 3,537,311 (32,270) (0.92%) | $35,054,752.01 |
| 30 | 08/08/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.12% | 2,770,925 (25,270) (0.92%) | $34,719,690.25 |
| 31 | 08/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.11% | 809,116 (7,378) (0.92%) | $34,484,523.92 |
| 32 | 08/08/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 55,543 (504) (0.92%) | $34,081,740.23 |
| 33 | 08/08/2022 | MODERNA INC | MRNA | 60770K107 | 1.04% | 172,155 (1,568) (0.92%) | $32,165,440.20 |
| 34 | 08/08/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 570,829 (5,208) (0.92%) | $30,208,270.68 |
| 35 | 08/08/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.91% | 1,671,742 (-163,212) (-8.89%) | $28,352,744.32 |
| 36 | 08/08/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.90% | 5,605,846 (150,218) (2.75%) | $27,804,996.16 |
| 37 | 08/08/2022 | PFIZER INC | PFE | 717081103 | 0.89% | 560,436 (5,110) (0.92%) | $27,612,681.72 |
| 38 | 08/08/2022 | CERUS CORP | CERS | 157085101 | 0.76% | 4,229,009 (38,570) (0.92%) | $23,555,580.13 |
| 39 | 08/08/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.69% | 7,876,394 (71,834) (0.92%) | $21,423,791.68 |
| 40 | 08/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.65% | 4,591,285 (41,874) (0.92%) | $20,109,828.30 |
| 41 | 08/08/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.58% | 928,018 (8,470) (0.92%) | $17,984,988.84 |
| 42 | 08/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 3,151,934 (28,756) (0.92%) | $16,579,172.84 |
| 43 | 08/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.40% | 5,337,582 (-3,512) (-0.07%) | $12,276,438.60 |
| 44 | 08/08/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 6,402,782 (58,394) (0.92%) | $11,396,951.96 |
| 45 | 08/08/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.17% | 2,195,542 (20,020) (0.92%) | $5,247,345.38 |
| 46 | 08/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.12% | 2,527,456 (23,072) (0.92%) | $3,690,085.76 |
| 47 | 08/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,987,744 (113,650) (6.06%) | $1,987,743.88 | |
| 48 | 08/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 195,263 (1,778) (0.92%) | $626,794.23 |
| 49 | 08/08/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $494,611.34 |
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