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 | 08/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.72% | 4,692,660 (0) (0%) | $211,779,745.80 |
| 2 | 08/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.86% | 8,026,325 (0) (0%) | $184,605,475.00 |
| 3 | 08/11/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.69% | 3,885,759 (0) (0%) | $179,172,347.49 |
| 4 | 08/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.65% | 3,880,536 (975) (0.03%) | $146,645,455.44 |
| 5 | 08/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.39% | 1,752,588 (0) (0%) | $138,226,615.56 |
| 6 | 08/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.38% | 4,260,734 (0) (0%) | $138,132,996.28 |
| 7 | 08/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.29% | 2,566,885 (0) (0%) | $135,120,826.40 |
| 8 | 08/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.26% | 2,041,384 (0) (0%) | $134,180,170.32 |
| 9 | 08/11/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.87% | 3,690,665 (0) (0%) | $122,050,291.55 |
| 10 | 08/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 1,774,828 (0) (0%) | $118,097,055.12 |
| 11 | 08/11/2022 | CAREDX INC | CDNA | 14167L103 | 3.52% | 4,419,106 (0) (0%) | $110,963,751.66 |
| 12 | 08/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.48% | 8,698,074 (0) (0%) | $109,769,693.88 |
| 13 | 08/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.98% | 12,232,989 (144,657) (1.2%) | $94,071,685.41 |
| 14 | 08/11/2022 | INCYTE CORP | INCY | 45337C102 | 2.84% | 1,207,835 (0) (0%) | $89,536,808.55 |
| 15 | 08/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.38% | 23,988,426 (0) (0%) | $75,083,773.38 |
| 16 | 08/11/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.35% | 6,192,309 (0) (0%) | $74,183,861.82 |
| 17 | 08/11/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.28% | 2,247,593 (0) (0%) | $71,765,644.49 |
| 18 | 08/11/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.22% | 3,594,397 (0) (0%) | $70,090,741.50 |
| 19 | 08/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.20% | 234,587 (0) (0%) | $69,383,796.99 |
| 20 | 08/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 3,105,954 (0) (0%) | $67,771,916.28 |
| 21 | 08/11/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.82% | 8,569,755 (0) (0%) | $57,331,660.95 |
| 22 | 08/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.74% | 239,898 (0) (0%) | $54,718,334.82 |
| 23 | 08/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 1,855,729 (0) (0%) | $48,174,724.84 |
| 24 | 08/11/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.51% | 11,757,661 (0) (0%) | $47,736,103.66 |
| 25 | 08/11/2022 | INVITAE CORP | NVTA | 46185L103 | 1.50% | 5,475,788 (0) (0%) | $47,256,050.44 |
| 26 | 08/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.27% | 2,283,403 (0) (0%) | $39,913,884.44 |
| 27 | 08/11/2022 | CODEXIS INC | CDXS | 192005106 | 1.23% | 4,472,323 (0) (0%) | $38,909,210.10 |
| 28 | 08/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 804,373 (0) (0%) | $37,757,268.62 |
| 29 | 08/11/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.19% | 8,752,589 (0) (0%) | $37,636,132.70 |
| 30 | 08/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.14% | 2,909,188 (0) (0%) | $36,015,747.44 |
| 31 | 08/11/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 55,219 (0) (0%) | $35,422,436.31 |
| 32 | 08/11/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,754,680 (0) (0%) | $35,067,076.40 |
| 33 | 08/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.10% | 3,516,575 (0) (0%) | $34,708,595.25 |
| 34 | 08/11/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 567,481 (0) (0%) | $30,121,891.48 |
| 35 | 08/11/2022 | MODERNA INC | MRNA | 60770K107 | 0.95% | 171,147 (0) (0%) | $29,825,787.69 |
| 36 | 08/11/2022 | PFIZER INC | PFE | 717081103 | 0.88% | 557,151 (0) (0%) | $27,829,692.45 |
| 37 | 08/11/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.86% | 5,700,184 (0) (0%) | $27,189,877.68 |
| 38 | 08/11/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.75% | 1,387,175 (0) (0%) | $23,595,846.75 |
| 39 | 08/11/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 4,204,214 (0) (0%) | $22,828,882.02 |
| 40 | 08/11/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.70% | 7,830,215 (0) (0%) | $21,924,602.00 |
| 41 | 08/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.68% | 4,564,366 (0) (0%) | $21,361,232.88 |
| 42 | 08/11/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.58% | 922,573 (0) (0%) | $18,276,171.13 |
| 43 | 08/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 3,133,448 (0) (0%) | $16,105,922.72 |
| 44 | 08/11/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 6,365,243 (0) (0%) | $11,521,089.83 |
| 45 | 08/11/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,182,672 (0) (0%) | $4,736,398.24 |
| 46 | 08/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.11% | 2,373,539 (-84,896) (-3.45%) | $3,512,837.72 |
| 47 | 08/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,111 (0) (0%) | $646,389.63 |
| 48 | 08/11/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $449,082.26 | |
| 49 | 08/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.01% | 442,179 (-2,476,884) (-84.85%) | $442,179.49 |
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