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 | 08/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.62% | 6,668,018 (-73,722) (-1.09%) | $186,837,864.36 |
| 2 | 08/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.29% | 4,746,291 (-13,077) (-0.27%) | $177,463,820.49 |
| 3 | 08/25/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.00% | 3,783,919 (-15,276) (-0.4%) | $169,330,375.25 |
| 4 | 08/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.68% | 3,919,807 (29,338) (0.75%) | $131,940,703.62 |
| 5 | 08/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.66% | 4,295,382 (-17,346) (-0.4%) | $131,524,596.84 |
| 6 | 08/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.35% | 1,706,638 (-6,894) (-0.4%) | $122,826,736.86 |
| 7 | 08/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.22% | 1,987,864 (-8,028) (-0.4%) | $118,953,781.76 |
| 8 | 08/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.89% | 2,499,605 (-10,092) (-0.4%) | $109,782,651.60 |
| 9 | 08/25/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.87% | 3,830,531 (-11,491) (-0.3%) | $109,093,522.88 |
| 10 | 08/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.82% | 1,728,308 (-6,978) (-0.4%) | $107,811,853.04 |
| 11 | 08/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.57% | 9,004,069 (-29,132) (-0.32%) | $100,665,491.42 |
| 12 | 08/25/2022 | CAREDX INC | CDNA | 14167L103 | 3.36% | 4,447,880 (46,109) (1.05%) | $94,784,322.80 |
| 13 | 08/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.11% | 2,188,673 (-8,838) (-0.4%) | $87,809,560.76 |
| 14 | 08/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.90% | 12,450,582 (-50,268) (-0.4%) | $81,800,323.74 |
| 15 | 08/25/2022 | INCYTE CORP | INCY | 45337C102 | 2.72% | 1,049,778 (-4,242) (-0.4%) | $76,602,300.66 |
| 16 | 08/25/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.60% | 3,611,174 (-13,056) (-0.36%) | $73,415,167.42 |
| 17 | 08/25/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.48% | 6,029,989 (-24,348) (-0.4%) | $69,887,572.51 |
| 18 | 08/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.45% | 24,377,677 (-98,418) (-0.4%) | $69,232,602.68 |
| 19 | 08/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.97% | 191,112 (-20,634) (-9.74%) | $55,619,325.36 |
| 20 | 08/25/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.89% | 9,278,063 (260,181) (2.89%) | $53,256,081.62 |
| 21 | 08/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.85% | 3,024,554 (-12,210) (-0.4%) | $52,143,310.96 |
| 22 | 08/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.77% | 233,618 (-942) (-0.4%) | $49,963,881.66 |
| 23 | 08/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 1,807,089 (-7,296) (-0.4%) | $39,792,099.78 |
| 24 | 08/25/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.39% | 11,449,478 (-46,224) (-0.4%) | $39,157,214.76 |
| 25 | 08/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 3,424,394 (-13,824) (-0.4%) | $37,188,918.84 |
| 26 | 08/25/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.31% | 9,700,641 (-39,168) (-0.4%) | $37,056,448.62 |
| 27 | 08/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.30% | 2,223,557 (-8,982) (-0.4%) | $36,777,632.78 |
| 28 | 08/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 920,208 (-3,720) (-0.4%) | $34,995,510.24 |
| 29 | 08/25/2022 | CODEXIS INC | CDXS | 192005106 | 1.20% | 4,355,083 (-17,586) (-0.4%) | $33,926,096.57 |
| 30 | 08/25/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.20% | 2,682,480 (-10,830) (-0.4%) | $33,826,072.80 |
| 31 | 08/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.13% | 2,733,613 (-34,265) (-1.24%) | $31,819,255.32 |
| 32 | 08/25/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 47,051 (-1,392) (-2.87%) | $28,361,872.29 |
| 33 | 08/25/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 552,601 (-2,232) (-0.4%) | $27,823,460.35 |
| 34 | 08/25/2022 | PFIZER INC | PFE | 717081103 | 0.91% | 542,551 (-2,190) (-0.4%) | $25,733,193.93 |
| 35 | 08/25/2022 | MODERNA INC | MRNA | 60770K107 | 0.84% | 166,667 (-672) (-0.4%) | $23,571,713.81 |
| 36 | 08/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.79% | 4,769,963 (116,400) (2.5%) | $22,228,027.58 |
| 37 | 08/25/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.76% | 5,550,784 (-22,410) (-0.4%) | $21,426,026.24 |
| 38 | 08/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.76% | 5,777,579 (-23,328) (-0.4%) | $21,319,266.51 |
| 39 | 08/25/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.68% | 7,624,975 (-30,786) (-0.4%) | $19,138,687.25 |
| 40 | 08/25/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 4,094,014 (-16,530) (-0.4%) | $18,668,703.84 |
| 41 | 08/25/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.60% | 988,326 (-3,990) (-0.4%) | $16,999,207.20 |
| 42 | 08/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.44% | 3,051,312 (-12,324) (-0.4%) | $12,449,352.96 |
| 43 | 08/25/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.36% | 6,198,394 (-25,026) (-0.4%) | $10,041,398.28 |
| 44 | 08/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 6,790,627 (6,255,870) (1169.85%) | $6,790,626.99 | |
| 45 | 08/25/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 2,125,458 (-8,586) (-0.4%) | $4,484,716.38 |
| 46 | 08/25/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.10% | 160,811 (-1,254) (-0.77%) | $2,798,111.40 |
| 47 | 08/25/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.07% | 100,858 (-408) (-0.4%) | $1,835,615.60 |
| 48 | 08/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 741,317 (-21,024) (-2.76%) | $956,298.93 |
| 49 | 08/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 189,014 (-768) (-0.4%) | $481,985.70 |
| 50 | 08/25/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $436,665.24 |
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