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 | 08/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.22% | 4,668,060 (-33,825) (-0.72%) | $191,903,946.60 |
| 2 | 08/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.73% | 7,939,980 (-57,530) (-0.72%) | $176,982,154.20 |
| 3 | 08/17/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.55% | 3,865,391 (-28,006) (-0.72%) | $171,314,129.12 |
| 4 | 08/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.96% | 3,881,370 (-28,127) (-0.72%) | $153,120,046.50 |
| 5 | 08/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.68% | 4,387,874 (-31,790) (-0.72%) | $144,361,054.60 |
| 6 | 08/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.28% | 1,743,395 (-12,639) (-0.72%) | $132,236,510.75 |
| 7 | 08/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.22% | 2,553,429 (-18,502) (-0.72%) | $130,403,619.03 |
| 8 | 08/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.18% | 2,030,680 (-14,718) (-0.72%) | $129,070,020.80 |
| 9 | 08/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 1,765,524 (-12,793) (-0.72%) | $113,293,675.08 |
| 10 | 08/17/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.57% | 3,671,329 (-26,598) (-0.72%) | $110,286,723.16 |
| 11 | 08/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.33% | 8,652,474 (-62,700) (-0.72%) | $102,964,440.60 |
| 12 | 08/17/2022 | CAREDX INC | CDNA | 14167L103 | 3.21% | 4,395,938 (-31,856) (-0.72%) | $99,040,483.14 |
| 13 | 08/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.18% | 12,275,281 (-5,439) (-0.04%) | $98,202,248.00 |
| 14 | 08/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.89% | 23,862,681 (-172,909) (-0.72%) | $89,246,426.94 |
| 15 | 08/17/2022 | INCYTE CORP | INCY | 45337C102 | 2.80% | 1,154,297 (-55,914) (-4.62%) | $86,526,103.12 |
| 16 | 08/17/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.69% | 2,235,809 (-16,203) (-0.72%) | $83,105,020.53 |
| 17 | 08/17/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.51% | 6,159,845 (-44,638) (-0.72%) | $77,429,251.65 |
| 18 | 08/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.29% | 233,355 (-1,694) (-0.72%) | $70,706,565.00 |
| 19 | 08/17/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.18% | 8,524,827 (-61,776) (-0.72%) | $67,175,636.76 |
| 20 | 08/17/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.16% | 3,575,557 (-25,905) (-0.72%) | $66,612,626.91 |
| 21 | 08/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 3,089,674 (-22,385) (-0.72%) | $64,265,219.20 |
| 22 | 08/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.77% | 238,642 (-1,727) (-0.72%) | $54,780,271.10 |
| 23 | 08/17/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 11,696,021 (-84,755) (-0.72%) | $47,719,765.68 |
| 24 | 08/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.50% | 2,271,435 (-16,456) (-0.72%) | $46,428,131.40 |
| 25 | 08/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 1,846,001 (-13,376) (-0.72%) | $44,544,004.13 |
| 26 | 08/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.40% | 3,498,133 (-25,355) (-0.72%) | $43,096,998.56 |
| 27 | 08/17/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.24% | 9,005,551 (235,754) (2.69%) | $38,273,591.75 |
| 28 | 08/17/2022 | CODEXIS INC | CDXS | 192005106 | 1.23% | 4,448,875 (-32,241) (-0.72%) | $37,993,392.50 |
| 29 | 08/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.22% | 2,893,930 (-20,977) (-0.72%) | $37,765,786.50 |
| 30 | 08/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 800,157 (-5,797) (-0.72%) | $37,103,280.09 |
| 31 | 08/17/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 54,931 (-396) (-0.72%) | $35,633,739.70 |
| 32 | 08/17/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.05% | 2,740,240 (-19,855) (-0.72%) | $32,307,429.60 |
| 33 | 08/17/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 564,505 (-4,092) (-0.72%) | $30,014,730.85 |
| 34 | 08/17/2022 | MODERNA INC | MRNA | 60770K107 | 0.93% | 170,251 (-1,232) (-0.72%) | $28,595,357.96 |
| 35 | 08/17/2022 | PFIZER INC | PFE | 717081103 | 0.89% | 554,231 (-4,015) (-0.72%) | $27,633,957.66 |
| 36 | 08/17/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.88% | 5,670,304 (-41,085) (-0.72%) | $27,047,350.08 |
| 37 | 08/17/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.85% | 7,789,167 (-56,441) (-0.72%) | $26,249,492.79 |
| 38 | 08/17/2022 | INVITAE CORP | NVTA | 46185L103 | 0.79% | 5,447,084 (-39,468) (-0.72%) | $24,239,523.80 |
| 39 | 08/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.70% | 4,540,438 (-32,901) (-0.72%) | $21,657,889.26 |
| 40 | 08/17/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 4,182,174 (-30,305) (-0.72%) | $21,078,156.96 |
| 41 | 08/17/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.50% | 889,590 (-6,446) (-0.72%) | $15,300,948.00 |
| 42 | 08/17/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.48% | 917,733 (-6,655) (-0.72%) | $14,775,501.30 |
| 43 | 08/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.47% | 3,117,027 (-22,583) (-0.72%) | $14,463,005.28 |
| 44 | 08/17/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 6,331,875 (-45,881) (-0.72%) | $11,967,243.75 |
| 45 | 08/17/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,171,233 (-15,730) (-0.72%) | $4,342,466.00 |
| 46 | 08/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 3,820,908 (505,948) (15.26%) | $3,820,907.89 | |
| 47 | 08/17/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.05% | 1,114,691 (-143,395) (-11.4%) | $1,616,301.95 |
| 48 | 08/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 193,095 (-1,397) (-0.72%) | $585,077.85 |
| 49 | 08/17/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $413,900.70 |
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