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 | 08/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.05% | 4,692,660 (-27,675) (-0.59%) | $219,663,414.60 |
| 2 | 08/09/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.70% | 3,885,759 (-22,914) (-0.59%) | $177,618,043.89 |
| 3 | 08/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.68% | 8,026,325 (-47,331) (-0.59%) | $176,980,466.25 |
| 4 | 08/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.80% | 3,852,307 (21,764) (0.57%) | $149,430,988.53 |
| 5 | 08/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.67% | 4,260,734 (-25,128) (-0.59%) | $145,461,458.76 |
| 6 | 08/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.66% | 2,566,885 (-70,957) (-2.69%) | $145,183,015.60 |
| 7 | 08/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 1,752,588 (-10,332) (-0.59%) | $142,643,137.32 |
| 8 | 08/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.18% | 2,041,384 (-12,042) (-0.59%) | $130,015,746.96 |
| 9 | 08/09/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.88% | 3,680,120 (147,959) (4.19%) | $120,744,737.20 |
| 10 | 08/09/2022 | CAREDX INC | CDNA | 14167L103 | 3.70% | 4,419,106 (-26,064) (-0.59%) | $115,206,093.42 |
| 11 | 08/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 1,774,828 (-10,467) (-0.59%) | $112,683,829.72 |
| 12 | 08/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.27% | 8,698,074 (-51,300) (-0.59%) | $101,680,485.06 |
| 13 | 08/09/2022 | INCYTE CORP | INCY | 45337C102 | 2.87% | 1,207,835 (-7,128) (-0.59%) | $89,379,790.00 |
| 14 | 08/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.68% | 12,088,332 (-71,289) (-0.59%) | $83,409,490.80 |
| 15 | 08/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.50% | 23,988,426 (-141,471) (-0.59%) | $77,722,500.24 |
| 16 | 08/09/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.47% | 3,594,397 (-21,195) (-0.59%) | $76,956,039.77 |
| 17 | 08/09/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.34% | 6,192,309 (-36,522) (-0.59%) | $73,007,323.11 |
| 18 | 08/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.21% | 234,587 (-1,386) (-0.59%) | $68,956,848.65 |
| 19 | 08/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 3,105,954 (-18,315) (-0.59%) | $68,144,630.76 |
| 20 | 08/09/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.96% | 2,247,593 (-13,257) (-0.59%) | $61,067,101.81 |
| 21 | 08/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.74% | 239,898 (-1,413) (-0.59%) | $54,135,382.68 |
| 22 | 08/09/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.63% | 8,569,755 (-50,544) (-0.59%) | $50,818,647.15 |
| 23 | 08/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.60% | 1,855,729 (-10,944) (-0.59%) | $49,789,209.07 |
| 24 | 08/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.54% | 2,283,403 (-13,464) (-0.59%) | $47,997,131.06 |
| 25 | 08/09/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.50% | 11,757,661 (-69,336) (-0.59%) | $46,560,337.56 |
| 26 | 08/09/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.30% | 8,752,589 (-51,615) (-0.59%) | $40,349,435.29 |
| 27 | 08/09/2022 | CODEXIS INC | CDXS | 192005106 | 1.19% | 4,472,323 (-26,379) (-0.59%) | $36,986,111.21 |
| 28 | 08/09/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.16% | 2,754,680 (-16,245) (-0.59%) | $36,031,214.40 |
| 29 | 08/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.15% | 2,909,188 (-17,154) (-0.59%) | $35,812,104.28 |
| 30 | 08/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.12% | 804,373 (-4,743) (-0.59%) | $34,982,181.77 |
| 31 | 08/09/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 55,219 (-324) (-0.58%) | $34,822,757.97 |
| 32 | 08/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 3,516,575 (-20,736) (-0.59%) | $33,231,633.75 |
| 33 | 08/09/2022 | MODERNA INC | MRNA | 60770K107 | 1.01% | 171,147 (-1,008) (-0.59%) | $31,309,632.18 |
| 34 | 08/09/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 567,481 (-3,348) (-0.59%) | $30,927,714.50 |
| 35 | 08/09/2022 | PFIZER INC | PFE | 717081103 | 0.89% | 557,151 (-3,285) (-0.59%) | $27,617,975.07 |
| 36 | 08/09/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.83% | 1,527,274 (-144,468) (-8.64%) | $25,719,294.16 |
| 37 | 08/09/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.81% | 5,588,274 (-17,572) (-0.31%) | $25,258,998.48 |
| 38 | 08/09/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.72% | 7,830,215 (-46,179) (-0.59%) | $22,316,112.75 |
| 39 | 08/09/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 4,204,214 (-24,795) (-0.59%) | $21,988,039.22 |
| 40 | 08/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.65% | 4,564,366 (-26,919) (-0.59%) | $20,220,141.38 |
| 41 | 08/09/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.57% | 922,573 (-5,445) (-0.59%) | $17,768,755.98 |
| 42 | 08/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 3,133,448 (-18,486) (-0.59%) | $16,231,260.64 |
| 43 | 08/09/2022 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 5,475,788 (138,206) (2.59%) | $13,798,985.76 |
| 44 | 08/09/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 6,365,243 (-37,539) (-0.59%) | $11,457,437.40 |
| 45 | 08/09/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,182,672 (-12,870) (-0.59%) | $4,998,318.88 |
| 46 | 08/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.12% | 2,490,292 (-37,164) (-1.47%) | $3,685,632.16 |
| 47 | 08/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,965,218 (-22,526) (-1.13%) | $1,965,218.10 | |
| 48 | 08/09/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,111 (-1,152) (-0.59%) | $689,094.05 |
| 49 | 08/09/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $473,916.30 |
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