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 | 08/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.85% | 4,692,660 (0) (0%) | $202,019,013.00 |
| 2 | 08/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.13% | 8,026,325 (0) (0%) | $180,592,312.50 |
| 3 | 08/10/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.83% | 3,885,759 (0) (0%) | $171,983,693.34 |
| 4 | 08/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.75% | 4,260,734 (0) (0%) | $139,922,504.56 |
| 5 | 08/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.66% | 3,879,561 (27,254) (0.71%) | $137,375,255.01 |
| 6 | 08/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.47% | 1,752,588 (0) (0%) | $131,671,936.44 |
| 7 | 08/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.23% | 2,566,885 (0) (0%) | $124,570,929.05 |
| 8 | 08/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.22% | 2,041,384 (0) (0%) | $124,442,768.64 |
| 9 | 08/10/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.94% | 3,690,665 (10,545) (0.29%) | $116,034,507.60 |
| 10 | 08/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 1,774,828 (0) (0%) | $107,217,359.48 |
| 11 | 08/10/2022 | CAREDX INC | CDNA | 14167L103 | 3.52% | 4,419,106 (0) (0%) | $103,760,608.88 |
| 12 | 08/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.31% | 8,698,074 (0) (0%) | $97,505,409.54 |
| 13 | 08/10/2022 | INCYTE CORP | INCY | 45337C102 | 3.02% | 1,207,835 (0) (0%) | $89,053,674.55 |
| 14 | 08/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.73% | 12,088,332 (0) (0%) | $80,508,291.12 |
| 15 | 08/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.55% | 23,988,426 (0) (0%) | $75,083,773.38 |
| 16 | 08/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.38% | 234,587 (0) (0%) | $70,101,633.21 |
| 17 | 08/10/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.31% | 6,192,309 (0) (0%) | $67,991,552.82 |
| 18 | 08/10/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.29% | 3,594,397 (0) (0%) | $67,394,943.75 |
| 19 | 08/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 3,105,954 (0) (0%) | $64,137,950.10 |
| 20 | 08/10/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.16% | 2,247,593 (0) (0%) | $63,696,785.62 |
| 21 | 08/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.81% | 239,898 (0) (0%) | $53,269,350.90 |
| 22 | 08/10/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.70% | 8,569,755 (0) (0%) | $50,218,764.30 |
| 23 | 08/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 1,855,729 (0) (0%) | $44,778,740.77 |
| 24 | 08/10/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.43% | 11,757,661 (0) (0%) | $42,210,002.99 |
| 25 | 08/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.41% | 2,283,403 (0) (0%) | $41,626,436.69 |
| 26 | 08/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.23% | 804,373 (0) (0%) | $36,148,522.62 |
| 27 | 08/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 2,909,188 (0) (0%) | $34,939,347.88 |
| 28 | 08/10/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.18% | 8,752,589 (0) (0%) | $34,747,778.33 |
| 29 | 08/10/2022 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,472,323 (0) (0%) | $34,794,672.94 |
| 30 | 08/10/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 55,219 (0) (0%) | $34,354,500.85 |
| 31 | 08/10/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,754,680 (0) (0%) | $32,863,332.40 |
| 32 | 08/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.05% | 3,516,575 (0) (0%) | $30,981,025.75 |
| 33 | 08/10/2022 | MODERNA INC | MRNA | 60770K107 | 0.99% | 171,147 (0) (0%) | $29,290,097.58 |
| 34 | 08/10/2022 | PFIZER INC | PFE | 717081103 | 0.94% | 557,151 (0) (0%) | $27,734,976.78 |
| 35 | 08/10/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.94% | 567,481 (0) (0%) | $27,783,869.76 |
| 36 | 08/10/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.79% | 1,387,175 (-140,099) (-9.17%) | $23,373,898.75 |
| 37 | 08/10/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.78% | 5,700,184 (111,910) (2%) | $23,028,743.36 |
| 38 | 08/10/2022 | CERUS CORP | CERS | 157085101 | 0.73% | 4,204,214 (0) (0%) | $21,399,449.26 |
| 39 | 08/10/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.73% | 7,830,215 (0) (0%) | $21,533,091.25 |
| 40 | 08/10/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.68% | 4,564,366 (0) (0%) | $20,128,854.06 |
| 41 | 08/10/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.58% | 922,573 (0) (0%) | $17,067,600.50 |
| 42 | 08/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 3,133,448 (0) (0%) | $15,573,236.56 |
| 43 | 08/10/2022 | INVITAE CORP | NVTA | 46185L103 | 0.43% | 5,475,788 (0) (0%) | $12,539,554.52 |
| 44 | 08/10/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 6,365,243 (0) (0%) | $10,820,913.10 |
| 45 | 08/10/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,182,672 (0) (0%) | $4,474,477.60 |
| 46 | 08/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.12% | 2,458,435 (-31,857) (-1.28%) | $3,540,146.40 |
| 47 | 08/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 2,919,063 (953,845) (48.54%) | $2,919,063.43 | |
| 48 | 08/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,111 (0) (0%) | $617,272.98 |
| 49 | 08/10/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $424,248.22 |
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