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 | 08/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.45% | 4,695,735 (3,075) (0.07%) | $198,911,334.60 |
| 2 | 08/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.88% | 8,031,585 (5,260) (0.07%) | $181,594,136.85 |
| 3 | 08/12/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.47% | 3,888,305 (2,546) (0.07%) | $168,907,969.20 |
| 4 | 08/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.81% | 3,904,383 (23,847) (0.61%) | $148,327,510.17 |
| 5 | 08/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.67% | 4,412,830 (152,096) (3.57%) | $144,078,899.50 |
| 6 | 08/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.40% | 1,753,736 (1,148) (0.07%) | $135,844,390.56 |
| 7 | 08/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.38% | 2,042,722 (1,338) (0.07%) | $135,003,496.98 |
| 8 | 08/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.09% | 2,568,567 (1,682) (0.07%) | $126,065,268.36 |
| 9 | 08/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 1,775,991 (1,163) (0.07%) | $116,505,009.60 |
| 10 | 08/12/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.73% | 3,693,084 (2,419) (0.07%) | $115,187,289.96 |
| 11 | 08/12/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.42% | 8,703,774 (5,700) (0.07%) | $105,489,740.88 |
| 12 | 08/12/2022 | CAREDX INC | CDNA | 14167L103 | 3.30% | 4,422,002 (2,896) (0.07%) | $101,706,046.00 |
| 13 | 08/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.16% | 12,264,656 (31,667) (0.26%) | $97,381,368.64 |
| 14 | 08/12/2022 | INCYTE CORP | INCY | 45337C102 | 2.89% | 1,208,627 (792) (0.07%) | $89,148,327.52 |
| 15 | 08/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.64% | 24,004,145 (15,719) (0.07%) | $81,614,093.00 |
| 16 | 08/12/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.46% | 2,249,066 (1,473) (0.07%) | $75,995,940.14 |
| 17 | 08/12/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.39% | 8,575,371 (5,616) (0.07%) | $73,833,944.31 |
| 18 | 08/12/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.36% | 6,196,367 (4,058) (0.07%) | $72,683,384.91 |
| 19 | 08/12/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.30% | 3,596,752 (2,355) (0.07%) | $70,856,014.40 |
| 20 | 08/12/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.22% | 234,741 (154) (0.07%) | $68,581,930.56 |
| 21 | 08/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.01% | 3,107,989 (2,035) (0.07%) | $62,159,780.00 |
| 22 | 08/12/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 240,055 (157) (0.07%) | $53,928,355.75 |
| 23 | 08/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 1,856,945 (1,216) (0.07%) | $47,333,528.05 |
| 24 | 08/12/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.53% | 11,765,366 (7,705) (0.07%) | $47,179,117.66 |
| 25 | 08/12/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.28% | 3,518,880 (2,305) (0.07%) | $39,446,644.80 |
| 26 | 08/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.26% | 804,900 (527) (0.07%) | $38,892,768.00 |
| 27 | 08/12/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.26% | 2,284,899 (1,496) (0.07%) | $38,911,829.97 |
| 28 | 08/12/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.25% | 8,758,325 (5,736) (0.07%) | $38,624,213.25 |
| 29 | 08/12/2022 | CODEXIS INC | CDXS | 192005106 | 1.21% | 4,475,254 (2,931) (0.07%) | $37,323,618.36 |
| 30 | 08/12/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.12% | 2,911,095 (1,907) (0.07%) | $34,467,364.80 |
| 31 | 08/12/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 55,255 (36) (0.07%) | $34,473,594.50 |
| 32 | 08/12/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,756,485 (1,805) (0.07%) | $33,656,681.85 |
| 33 | 08/12/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 567,853 (372) (0.07%) | $30,170,029.89 |
| 34 | 08/12/2022 | MODERNA INC | MRNA | 60770K107 | 0.95% | 171,259 (112) (0.07%) | $29,424,008.79 |
| 35 | 08/12/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.89% | 5,703,919 (3,735) (0.07%) | $27,435,850.39 |
| 36 | 08/12/2022 | PFIZER INC | PFE | 717081103 | 0.87% | 557,516 (365) (0.07%) | $26,922,447.64 |
| 37 | 08/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.80% | 5,479,376 (3,588) (0.07%) | $24,711,985.76 |
| 38 | 08/12/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.76% | 7,835,346 (5,131) (0.07%) | $23,427,684.54 |
| 39 | 08/12/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 4,206,969 (2,755) (0.07%) | $22,086,587.25 |
| 40 | 08/12/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.66% | 4,567,357 (2,991) (0.07%) | $20,233,391.51 |
| 41 | 08/12/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.51% | 923,178 (605) (0.07%) | $15,657,098.88 |
| 42 | 08/12/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.49% | 894,864 (-492,311) (-35.49%) | $15,230,585.28 |
| 43 | 08/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.48% | 3,135,502 (2,054) (0.07%) | $14,924,989.52 |
| 44 | 08/12/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 6,369,414 (4,171) (0.07%) | $11,783,415.90 |
| 45 | 08/12/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,184,103 (1,431) (0.07%) | $4,673,980.42 |
| 46 | 08/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.09% | 1,940,598 (-432,941) (-18.24%) | $2,833,273.08 |
| 47 | 08/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 1,074,257 (632,078) (142.95%) | $1,074,257.23 | |
| 48 | 08/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,238 (127) (0.07%) | $640,985.40 |
| 49 | 08/12/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $442,873.75 |
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