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 | 08/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.83% | 6,741,740 (-318,893) (-4.52%) | $186,611,363.20 |
| 2 | 08/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.26% | 4,759,368 (93,374) (2%) | $170,956,498.56 |
| 3 | 08/24/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.10% | 3,799,195 (-28,006) (-0.73%) | $166,632,692.70 |
| 4 | 08/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.71% | 4,312,728 (-31,790) (-0.73%) | $128,691,803.52 |
| 5 | 08/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.67% | 3,890,469 (-28,677) (-0.73%) | $127,451,764.44 |
| 6 | 08/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.31% | 1,713,532 (-12,628) (-0.73%) | $117,719,648.40 |
| 7 | 08/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.96% | 1,995,892 (-14,718) (-0.73%) | $108,257,182.08 |
| 8 | 08/24/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.96% | 3,842,022 (-28,325) (-0.73%) | $108,306,600.18 |
| 9 | 08/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.85% | 1,735,286 (-12,793) (-0.73%) | $105,088,920.16 |
| 10 | 08/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.83% | 2,509,697 (-18,502) (-0.73%) | $104,629,267.93 |
| 11 | 08/24/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.55% | 9,033,201 (-11,271) (-0.12%) | $97,106,910.75 |
| 12 | 08/24/2022 | CAREDX INC | CDNA | 14167L103 | 3.36% | 4,401,771 (-12,307) (-0.28%) | $91,732,907.64 |
| 13 | 08/24/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.96% | 2,197,511 (-16,203) (-0.73%) | $80,802,479.47 |
| 14 | 08/24/2022 | INCYTE CORP | INCY | 45337C102 | 2.82% | 1,054,020 (-7,766) (-0.73%) | $76,932,919.80 |
| 15 | 08/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.75% | 12,500,850 (-92,158) (-0.73%) | $75,130,108.50 |
| 16 | 08/24/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.62% | 3,624,230 (81,104) (2.29%) | $71,651,027.10 |
| 17 | 08/24/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.52% | 6,054,337 (-44,638) (-0.73%) | $68,716,724.95 |
| 18 | 08/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.41% | 24,476,095 (-116,611) (-0.47%) | $65,840,695.55 |
| 19 | 08/24/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.22% | 211,746 (-3,504) (-1.63%) | $60,612,292.50 |
| 20 | 08/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 3,036,764 (-22,385) (-0.73%) | $51,230,208.68 |
| 21 | 08/24/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.82% | 234,560 (-1,727) (-0.73%) | $49,616,476.80 |
| 22 | 08/24/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.79% | 9,017,882 (-6,457) (-0.07%) | $48,786,741.62 |
| 23 | 08/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 1,814,385 (-13,376) (-0.73%) | $38,936,702.10 |
| 24 | 08/24/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.41% | 11,495,702 (-84,744) (-0.73%) | $38,625,558.72 |
| 25 | 08/24/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.33% | 9,739,809 (-71,808) (-0.73%) | $36,232,089.48 |
| 26 | 08/24/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.32% | 2,232,539 (-16,456) (-0.73%) | $36,122,481.02 |
| 27 | 08/24/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.26% | 3,438,218 (-25,355) (-0.73%) | $34,485,326.54 |
| 28 | 08/24/2022 | CODEXIS INC | CDXS | 192005106 | 1.22% | 4,372,669 (-32,241) (-0.73%) | $33,276,011.09 |
| 29 | 08/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 923,928 (11,018) (1.21%) | $32,734,769.04 |
| 30 | 08/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 2,767,878 (-76,613) (-2.69%) | $32,494,887.72 |
| 31 | 08/24/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.18% | 2,693,310 (-19,855) (-0.73%) | $32,131,188.30 |
| 32 | 08/24/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.07% | 48,443 (-980) (-1.98%) | $29,188,360.79 |
| 33 | 08/24/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 554,833 (-4,092) (-0.73%) | $26,615,339.01 |
| 34 | 08/24/2022 | PFIZER INC | PFE | 717081103 | 0.96% | 544,741 (-4,015) (-0.73%) | $26,153,015.41 |
| 35 | 08/24/2022 | MODERNA INC | MRNA | 60770K107 | 0.88% | 167,339 (-1,232) (-0.73%) | $24,060,001.42 |
| 36 | 08/24/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.78% | 5,573,194 (-41,085) (-0.73%) | $21,345,333.02 |
| 37 | 08/24/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.75% | 4,653,563 (27,109) (0.59%) | $20,568,748.46 |
| 38 | 08/24/2022 | INVITAE CORP | NVTA | 46185L103 | 0.72% | 5,800,907 (-42,768) (-0.73%) | $19,781,092.87 |
| 39 | 08/24/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 4,110,544 (-30,305) (-0.73%) | $18,702,975.20 |
| 40 | 08/24/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.67% | 7,655,761 (-56,441) (-0.73%) | $18,220,711.18 |
| 41 | 08/24/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.59% | 992,316 (-7,315) (-0.73%) | $16,174,750.80 |
| 42 | 08/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.45% | 3,063,636 (-22,583) (-0.73%) | $12,407,725.80 |
| 43 | 08/24/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.36% | 6,223,420 (-45,881) (-0.73%) | $9,895,237.80 |
| 44 | 08/24/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,134,044 (-15,730) (-0.73%) | $4,268,088.00 |
| 45 | 08/24/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.10% | 162,065 (-152,299) (-48.45%) | $2,828,034.25 |
| 46 | 08/24/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.07% | 101,266 (55,809) (122.77%) | $1,779,243.62 |
| 47 | 08/24/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.04% | 762,341 (-17,502) (-2.24%) | $968,173.07 |
| 48 | 08/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 189,782 (-1,408) (-0.74%) | $493,433.20 |
| 49 | 08/24/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $413,900.70 | |
| 50 | 08/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 534,757 (-1,891,893) (-77.96%) | $534,756.54 |
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