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 | 08/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 7.30% | 7,060,633 (-642,230) (-8.34%) | $197,697,724.00 |
| 2 | 08/23/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.22% | 3,827,201 (0) (0%) | $168,473,388.02 |
| 3 | 08/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.20% | 4,665,994 (44,059) (0.95%) | $167,789,144.24 |
| 4 | 08/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.73% | 3,919,146 (9,802) (0.25%) | $128,195,265.66 |
| 5 | 08/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.63% | 4,344,518 (0) (0%) | $125,513,125.02 |
| 6 | 08/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.23% | 1,726,160 (0) (0%) | $114,530,716.00 |
| 7 | 08/23/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.98% | 3,870,347 (20,483) (0.53%) | $107,789,163.95 |
| 8 | 08/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.82% | 2,010,610 (0) (0%) | $103,365,460.10 |
| 9 | 08/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.69% | 2,528,199 (0) (0%) | $99,863,860.50 |
| 10 | 08/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.50% | 1,748,079 (0) (0%) | $94,833,285.75 |
| 11 | 08/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.47% | 9,044,472 (477,498) (5.57%) | $93,972,064.08 |
| 12 | 08/23/2022 | CAREDX INC | CDNA | 14167L103 | 3.34% | 4,414,078 (61,580) (1.41%) | $90,400,317.44 |
| 13 | 08/23/2022 | INCYTE CORP | INCY | 45337C102 | 2.89% | 1,061,786 (0) (0%) | $78,136,831.74 |
| 14 | 08/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.68% | 2,213,714 (0) (0%) | $72,454,859.22 |
| 15 | 08/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.63% | 12,593,008 (277,116) (2.25%) | $71,150,495.20 |
| 16 | 08/23/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.62% | 6,098,975 (0) (0%) | $70,992,069.00 |
| 17 | 08/23/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.53% | 3,543,126 (2,900) (0.08%) | $68,524,056.84 |
| 18 | 08/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.44% | 24,592,706 (834,142) (3.51%) | $66,154,379.14 |
| 19 | 08/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.34% | 215,250 (-15,795) (-6.84%) | $63,249,060.00 |
| 20 | 08/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.93% | 3,059,149 (0) (0%) | $52,189,081.94 |
| 21 | 08/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.87% | 236,287 (0) (0%) | $50,586,683.83 |
| 22 | 08/23/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.74% | 9,024,339 (583,752) (6.92%) | $47,016,806.19 |
| 23 | 08/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 1,827,761 (0) (0%) | $38,711,977.98 |
| 24 | 08/23/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.43% | 11,580,446 (0) (0%) | $38,794,494.10 |
| 25 | 08/23/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.38% | 9,811,617 (0) (0%) | $37,480,376.94 |
| 26 | 08/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.30% | 2,248,995 (0) (0%) | $35,219,261.70 |
| 27 | 08/23/2022 | CODEXIS INC | CDXS | 192005106 | 1.26% | 4,404,910 (0) (0%) | $34,182,101.60 |
| 28 | 08/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.24% | 2,844,491 (-20,840) (-0.73%) | $33,479,659.07 |
| 29 | 08/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.23% | 3,463,573 (0) (0%) | $33,423,479.45 |
| 30 | 08/23/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.21% | 2,713,165 (0) (0%) | $32,802,164.85 |
| 31 | 08/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 912,910 (120,658) (15.23%) | $31,960,979.10 |
| 32 | 08/23/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 49,423 (-4,968) (-9.13%) | $30,251,818.30 |
| 33 | 08/23/2022 | PFIZER INC | PFE | 717081103 | 0.99% | 548,756 (0) (0%) | $26,834,168.40 |
| 34 | 08/23/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 558,925 (0) (0%) | $26,347,724.50 |
| 35 | 08/23/2022 | MODERNA INC | MRNA | 60770K107 | 0.89% | 168,571 (0) (0%) | $24,016,310.37 |
| 36 | 08/23/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.80% | 5,614,279 (0) (0%) | $21,614,974.15 |
| 37 | 08/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.74% | 4,626,454 (130,881) (2.91%) | $19,986,281.28 |
| 38 | 08/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.72% | 5,843,675 (73,628) (1.28%) | $19,459,437.75 |
| 39 | 08/23/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 4,140,849 (0) (0%) | $19,047,905.40 |
| 40 | 08/23/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.68% | 7,712,202 (0) (0%) | $18,509,284.80 |
| 41 | 08/23/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.58% | 999,631 (3,307) (0.33%) | $15,694,206.70 |
| 42 | 08/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.46% | 3,086,219 (0) (0%) | $12,530,049.14 |
| 43 | 08/23/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 6,269,301 (0) (0%) | $9,905,495.58 |
| 44 | 08/23/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.20% | 314,364 (-342,455) (-52.14%) | $5,463,646.32 |
| 45 | 08/23/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,149,774 (0) (0%) | $4,299,548.00 |
| 46 | 08/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,426,650 (1,838,562) (312.63%) | $2,426,649.63 | |
| 47 | 08/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.04% | 779,843 (0) (0%) | $990,400.61 |
| 48 | 08/23/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.03% | 45,457 (45,457) | $771,859.86 |
| 49 | 08/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 191,190 (0) (0%) | $529,596.30 |
| 50 | 08/23/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $413,900.70 |
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