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 | 08/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.20% | 4,634,235 (-6,150) (-0.13%) | $178,325,362.80 |
| 2 | 08/19/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.88% | 3,837,385 (-5,092) (-0.13%) | $168,998,435.40 |
| 3 | 08/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.87% | 7,762,270 (-87,108) (-1.11%) | $168,674,127.10 |
| 4 | 08/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.78% | 3,919,748 (-5,202) (-0.13%) | $137,426,364.88 |
| 5 | 08/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.59% | 4,356,082 (-5,782) (-0.13%) | $131,945,723.78 |
| 6 | 08/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.34% | 1,730,756 (-2,298) (-0.13%) | $124,874,045.40 |
| 7 | 08/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.14% | 2,534,927 (-3,364) (-0.13%) | $119,116,219.73 |
| 8 | 08/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 2,015,962 (-2,676) (-0.13%) | $116,079,091.96 |
| 9 | 08/19/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.78% | 3,806,996 (157,438) (4.31%) | $108,689,735.80 |
| 10 | 08/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 1,752,731 (-2,326) (-0.13%) | $104,234,912.57 |
| 11 | 08/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.34% | 8,589,774 (-11,400) (-0.13%) | $95,947,775.58 |
| 12 | 08/19/2022 | CAREDX INC | CDNA | 14167L103 | 3.29% | 4,364,082 (-5,792) (-0.13%) | $94,526,016.12 |
| 13 | 08/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.08% | 12,348,668 (-16,388) (-0.13%) | $88,539,949.56 |
| 14 | 08/19/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.74% | 2,219,606 (-2,946) (-0.13%) | $78,906,993.30 |
| 15 | 08/19/2022 | INCYTE CORP | INCY | 45337C102 | 2.73% | 1,064,614 (-57,525) (-5.13%) | $78,376,882.68 |
| 16 | 08/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.69% | 23,821,792 (100,582) (0.42%) | $77,420,824.00 |
| 17 | 08/19/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.51% | 6,115,207 (-8,116) (-0.13%) | $72,220,594.67 |
| 18 | 08/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.37% | 231,661 (-308) (-0.13%) | $68,175,515.69 |
| 19 | 08/19/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.37% | 3,549,650 (-4,712) (-0.13%) | $68,117,783.50 |
| 20 | 08/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 3,067,289 (-4,070) (-0.13%) | $59,689,443.94 |
| 21 | 08/19/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.88% | 8,463,051 (-11,232) (-0.13%) | $53,909,634.87 |
| 22 | 08/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.85% | 236,915 (-314) (-0.13%) | $53,163,726.00 |
| 23 | 08/19/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 11,611,266 (-15,410) (-0.13%) | $44,355,036.12 |
| 24 | 08/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 1,832,625 (-2,432) (-0.13%) | $41,820,502.50 |
| 25 | 08/19/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.39% | 9,740,238 (132,119) (1.38%) | $39,837,573.42 |
| 26 | 08/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.39% | 2,254,979 (-2,992) (-0.13%) | $40,093,526.62 |
| 27 | 08/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.30% | 3,472,789 (-4,608) (-0.13%) | $37,401,937.53 |
| 28 | 08/19/2022 | CODEXIS INC | CDXS | 192005106 | 1.28% | 4,416,634 (-5,862) (-0.13%) | $36,834,727.56 |
| 29 | 08/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.24% | 2,872,955 (-3,812) (-0.13%) | $35,567,182.90 |
| 30 | 08/19/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 54,535 (-72) (-0.13%) | $34,075,104.05 |
| 31 | 08/19/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.16% | 2,720,385 (-3,610) (-0.13%) | $33,379,123.95 |
| 32 | 08/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.09% | 794,360 (-1,054) (-0.13%) | $31,273,953.20 |
| 33 | 08/19/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 560,413 (-744) (-0.13%) | $28,222,398.68 |
| 34 | 08/19/2022 | PFIZER INC | PFE | 717081103 | 0.93% | 550,216 (-730) (-0.13%) | $26,729,493.28 |
| 35 | 08/19/2022 | MODERNA INC | MRNA | 60770K107 | 0.88% | 169,019 (-224) (-0.13%) | $25,352,850.00 |
| 36 | 08/19/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.86% | 5,629,219 (-7,470) (-0.13%) | $24,824,855.79 |
| 37 | 08/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.77% | 5,785,403 (109,345) (1.93%) | $22,273,801.55 |
| 38 | 08/19/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.77% | 7,732,726 (-10,262) (-0.13%) | $22,192,923.62 |
| 39 | 08/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.75% | 4,507,537 (-5,982) (-0.13%) | $21,455,876.12 |
| 40 | 08/19/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 4,151,869 (-5,510) (-0.13%) | $20,012,008.58 |
| 41 | 08/19/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.52% | 943,976 (31,457) (3.45%) | $14,905,381.04 |
| 42 | 08/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.45% | 3,094,435 (-4,106) (-0.13%) | $12,965,682.65 |
| 43 | 08/19/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.40% | 658,567 (-225,749) (-25.53%) | $11,366,866.42 |
| 44 | 08/19/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 6,285,985 (-8,342) (-0.13%) | $10,874,754.05 |
| 45 | 08/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 5,313,149 (1,821,367) (52.16%) | $5,313,149.49 | |
| 46 | 08/19/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,155,494 (-2,860) (-0.13%) | $4,289,433.06 |
| 47 | 08/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.04% | 781,919 (-326,157) (-29.43%) | $1,079,048.22 |
| 48 | 08/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 191,698 (-254) (-0.13%) | $575,094.00 |
| 49 | 08/19/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $411,831.20 |
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