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 | 08/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.28% | 4,717,260 (21,525) (0.46%) | $201,474,174.60 |
| 2 | 08/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.78% | 8,068,405 (36,820) (0.46%) | $185,411,946.90 |
| 3 | 08/15/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.37% | 3,906,127 (17,822) (0.46%) | $172,260,200.70 |
| 4 | 08/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.93% | 3,922,282 (17,899) (0.46%) | $158,146,410.24 |
| 5 | 08/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.68% | 4,434,064 (21,234) (0.48%) | $149,960,044.48 |
| 6 | 08/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.42% | 2,052,088 (9,366) (0.46%) | $141,758,239.04 |
| 7 | 08/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.32% | 1,761,779 (8,043) (0.46%) | $138,581,536.14 |
| 8 | 08/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.26% | 2,580,341 (11,774) (0.46%) | $136,680,662.77 |
| 9 | 08/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 1,784,132 (8,141) (0.46%) | $120,857,101.68 |
| 10 | 08/15/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.65% | 3,710,017 (16,933) (0.46%) | $117,051,036.35 |
| 11 | 08/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.38% | 12,320,880 (56,224) (0.46%) | $108,300,535.20 |
| 12 | 08/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.36% | 8,743,674 (39,900) (0.46%) | $107,722,063.68 |
| 13 | 08/15/2022 | CAREDX INC | CDNA | 14167L103 | 3.28% | 4,442,274 (20,272) (0.46%) | $105,237,471.06 |
| 14 | 08/15/2022 | INCYTE CORP | INCY | 45337C102 | 2.80% | 1,214,171 (5,544) (0.46%) | $89,836,512.29 |
| 15 | 08/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.73% | 24,114,185 (110,040) (0.46%) | $87,534,491.55 |
| 16 | 08/15/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.51% | 2,259,377 (10,311) (0.46%) | $80,411,227.43 |
| 17 | 08/15/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.51% | 6,224,773 (28,406) (0.46%) | $80,361,819.43 |
| 18 | 08/15/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.32% | 8,614,683 (39,312) (0.46%) | $74,517,007.95 |
| 19 | 08/15/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.17% | 3,613,237 (16,485) (0.46%) | $69,735,474.10 |
| 20 | 08/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.17% | 235,819 (1,078) (0.46%) | $69,453,411.88 |
| 21 | 08/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 3,122,234 (14,245) (0.46%) | $64,630,243.80 |
| 22 | 08/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.69% | 241,154 (1,099) (0.46%) | $54,348,876.98 |
| 23 | 08/15/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 11,819,301 (53,935) (0.46%) | $49,522,871.19 |
| 24 | 08/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 1,865,457 (8,512) (0.46%) | $48,595,154.85 |
| 25 | 08/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.37% | 2,295,371 (10,472) (0.46%) | $44,025,215.78 |
| 26 | 08/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.33% | 3,535,008 (16,128) (0.46%) | $42,561,496.32 |
| 27 | 08/15/2022 | CODEXIS INC | CDXS | 192005106 | 1.24% | 4,495,771 (20,517) (0.46%) | $39,742,615.64 |
| 28 | 08/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.22% | 808,589 (3,689) (0.46%) | $39,006,333.36 |
| 29 | 08/15/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.22% | 8,798,477 (40,152) (0.46%) | $38,977,253.11 |
| 30 | 08/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.15% | 2,924,437 (13,342) (0.46%) | $37,023,372.42 |
| 31 | 08/15/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.09% | 55,507 (252) (0.46%) | $34,897,805.97 |
| 32 | 08/15/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.03% | 2,769,120 (12,635) (0.46%) | $33,035,601.60 |
| 33 | 08/15/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.96% | 5,730,064 (26,145) (0.46%) | $30,827,744.32 |
| 34 | 08/15/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 570,457 (2,604) (0.46%) | $30,907,360.26 |
| 35 | 08/15/2022 | MODERNA INC | MRNA | 60770K107 | 0.92% | 172,043 (784) (0.46%) | $29,450,320.74 |
| 36 | 08/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.92% | 5,504,492 (25,116) (0.46%) | $29,559,122.04 |
| 37 | 08/15/2022 | PFIZER INC | PFE | 717081103 | 0.88% | 560,071 (2,555) (0.46%) | $28,065,157.81 |
| 38 | 08/15/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.79% | 7,871,263 (35,917) (0.46%) | $25,424,179.49 |
| 39 | 08/15/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 4,226,254 (19,285) (0.46%) | $22,103,308.42 |
| 40 | 08/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.66% | 4,588,294 (20,937) (0.46%) | $21,014,386.52 |
| 41 | 08/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 3,149,880 (14,378) (0.46%) | $16,442,373.60 |
| 42 | 08/15/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.48% | 898,966 (4,102) (0.46%) | $15,417,266.90 |
| 43 | 08/15/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.48% | 927,413 (4,235) (0.46%) | $15,515,619.49 |
| 44 | 08/15/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 6,398,611 (29,197) (0.46%) | $12,349,319.23 |
| 45 | 08/15/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,194,113 (10,010) (0.46%) | $4,629,578.43 |
| 46 | 08/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.07% | 1,579,971 (-360,627) (-18.58%) | $2,369,956.50 |
| 47 | 08/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 195,127 (889) (0.46%) | $640,016.56 |
| 48 | 08/15/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $436,665.24 | |
| 49 | 08/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 83,830 (-990,427) (-92.2%) | $83,829.63 |
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