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 | 08/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.23% | 4,621,935 (-12,300) (-0.27%) | $170,225,866.05 |
| 2 | 08/22/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.17% | 3,827,201 (-10,184) (-0.27%) | $168,396,844.00 |
| 3 | 08/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.98% | 7,702,863 (-59,407) (-0.77%) | $163,300,695.60 |
| 4 | 08/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.71% | 3,909,344 (-10,404) (-0.27%) | $128,617,417.60 |
| 5 | 08/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.62% | 4,344,518 (-11,564) (-0.27%) | $126,121,357.54 |
| 6 | 08/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.34% | 1,726,160 (-4,596) (-0.27%) | $118,414,576.00 |
| 7 | 08/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.96% | 2,528,199 (-6,728) (-0.27%) | $108,232,199.19 |
| 8 | 08/22/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.93% | 3,849,864 (42,868) (1.13%) | $107,334,208.32 |
| 9 | 08/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.92% | 2,010,610 (-5,352) (-0.27%) | $107,145,406.90 |
| 10 | 08/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 1,748,079 (-4,652) (-0.27%) | $98,416,847.70 |
| 11 | 08/22/2022 | CAREDX INC | CDNA | 14167L103 | 3.31% | 4,352,498 (-11,584) (-0.27%) | $90,357,858.48 |
| 12 | 08/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.30% | 8,566,974 (-22,800) (-0.27%) | $90,210,236.22 |
| 13 | 08/22/2022 | INCYTE CORP | INCY | 45337C102 | 2.90% | 1,061,786 (-2,828) (-0.27%) | $79,145,528.44 |
| 14 | 08/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.89% | 12,315,892 (-32,776) (-0.27%) | $78,821,708.80 |
| 15 | 08/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.71% | 2,213,714 (-5,892) (-0.27%) | $74,115,144.72 |
| 16 | 08/22/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.59% | 6,098,975 (-16,232) (-0.27%) | $70,687,120.25 |
| 17 | 08/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.53% | 231,045 (-616) (-0.27%) | $69,091,696.80 |
| 18 | 08/22/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.50% | 3,540,226 (-9,424) (-0.27%) | $68,220,155.02 |
| 19 | 08/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.48% | 23,758,564 (-63,228) (-0.27%) | $67,711,907.40 |
| 20 | 08/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 3,059,149 (-8,140) (-0.27%) | $55,064,682.00 |
| 21 | 08/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.90% | 236,287 (-628) (-0.27%) | $51,796,473.27 |
| 22 | 08/22/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.72% | 8,440,587 (-22,464) (-0.27%) | $47,098,475.46 |
| 23 | 08/22/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.50% | 11,580,446 (-30,820) (-0.27%) | $40,878,974.38 |
| 24 | 08/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 1,827,761 (-4,864) (-0.27%) | $39,662,413.70 |
| 25 | 08/22/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.38% | 9,811,617 (71,379) (0.73%) | $37,774,725.45 |
| 26 | 08/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.37% | 2,248,995 (-5,984) (-0.27%) | $37,288,337.10 |
| 27 | 08/22/2022 | CODEXIS INC | CDXS | 192005106 | 1.29% | 4,404,910 (-11,724) (-0.27%) | $35,107,132.70 |
| 28 | 08/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.26% | 2,865,331 (-7,624) (-0.27%) | $34,383,972.00 |
| 29 | 08/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.24% | 3,463,573 (-9,216) (-0.27%) | $33,943,015.40 |
| 30 | 08/22/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 54,391 (-144) (-0.26%) | $33,633,218.76 |
| 31 | 08/22/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,713,165 (-7,220) (-0.27%) | $33,643,246.00 |
| 32 | 08/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 792,252 (-2,108) (-0.27%) | $28,790,437.68 |
| 33 | 08/22/2022 | PFIZER INC | PFE | 717081103 | 0.99% | 548,756 (-1,460) (-0.27%) | $26,971,357.40 |
| 34 | 08/22/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 558,925 (-1,488) (-0.27%) | $26,694,258.00 |
| 35 | 08/22/2022 | MODERNA INC | MRNA | 60770K107 | 0.90% | 168,571 (-448) (-0.27%) | $24,628,223.10 |
| 36 | 08/22/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.84% | 5,614,279 (-14,940) (-0.27%) | $22,962,401.11 |
| 37 | 08/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.75% | 5,770,047 (-15,356) (-0.27%) | $20,425,966.38 |
| 38 | 08/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.74% | 4,495,573 (-11,964) (-0.27%) | $20,319,989.96 |
| 39 | 08/22/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 4,140,849 (-11,020) (-0.27%) | $19,461,990.30 |
| 40 | 08/22/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.71% | 7,712,202 (-20,524) (-0.27%) | $19,511,871.06 |
| 41 | 08/22/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.57% | 996,324 (52,348) (5.55%) | $15,552,617.64 |
| 42 | 08/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.46% | 3,086,219 (-8,216) (-0.27%) | $12,684,360.09 |
| 43 | 08/22/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.42% | 656,819 (-1,748) (-0.27%) | $11,356,400.51 |
| 44 | 08/22/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 6,269,301 (-16,684) (-0.27%) | $10,407,039.66 |
| 45 | 08/22/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,149,774 (-5,720) (-0.27%) | $4,127,566.08 |
| 46 | 08/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.04% | 779,843 (-2,076) (-0.27%) | $1,068,384.91 |
| 47 | 08/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 191,190 (-508) (-0.27%) | $548,715.30 |
| 48 | 08/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 588,088 (-4,725,061) (-88.93%) | $588,087.84 | |
| 49 | 08/22/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $397,344.67 |
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