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 | 01/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.73% | 4,128,207 (54,736) (1.34%) | $356,346,828.24 |
| 2 | 01/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.40% | 4,296,009 (57,258) (1.35%) | $341,017,194.42 |
| 3 | 01/12/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.61% | 6,784,937 (89,980) (1.34%) | $212,707,774.95 |
| 4 | 01/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.54% | 4,402,715 (58,388) (1.34%) | $209,305,071.10 |
| 5 | 01/12/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.20% | 857,043 (11,374) (1.34%) | $193,820,274.45 |
| 6 | 01/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.16% | 13,040,522 (191,656) (1.49%) | $191,695,673.40 |
| 7 | 01/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 1,735,422 (23,012) (1.34%) | $182,635,811.28 |
| 8 | 01/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.57% | 2,176,821 (28,864) (1.34%) | $164,741,813.28 |
| 9 | 01/12/2022 | CAREDX INC | CDNA | 14167L103 | 3.53% | 3,652,048 (48,422) (1.34%) | $162,917,861.28 |
| 10 | 01/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.20% | 2,027,710 (26,884) (1.34%) | $147,434,794.10 |
| 11 | 01/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.86% | 1,963,515 (26,026) (1.34%) | $131,771,491.65 |
| 12 | 01/12/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.79% | 5,719,215 (75,834) (1.34%) | $128,682,337.50 |
| 13 | 01/12/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.68% | 5,052,638 (66,990) (1.34%) | $123,486,472.72 |
| 14 | 01/12/2022 | INCYTE CORP | INCY | 45337C102 | 2.67% | 1,652,364 (21,912) (1.34%) | $123,001,976.16 |
| 15 | 01/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.53% | 17,052,468 (226,116) (1.34%) | $116,468,356.44 |
| 16 | 01/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.50% | 8,423,591 (111,694) (1.34%) | $115,066,253.06 |
| 17 | 01/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 2,770,365 (36,740) (1.34%) | $114,803,925.60 |
| 18 | 01/12/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.11% | 2,950,346 (39,116) (1.34%) | $97,302,411.08 |
| 19 | 01/12/2022 | CODEXIS INC | CDXS | 192005106 | 1.85% | 3,253,623 (43,142) (1.34%) | $85,114,777.68 |
| 20 | 01/12/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.80% | 2,482,524 (32,912) (1.34%) | $83,189,379.24 |
| 21 | 01/12/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.78% | 5,337,243 (70,774) (1.34%) | $81,980,052.48 |
| 22 | 01/12/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.67% | 7,362,480 (97,636) (1.34%) | $77,011,540.80 |
| 23 | 01/12/2022 | INVITAE CORP | NVTA | 46185L103 | 1.66% | 5,962,662 (79,068) (1.34%) | $76,381,700.22 |
| 24 | 01/12/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 11,316,559 (150,062) (1.34%) | $71,294,321.70 |
| 25 | 01/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 2,077,405 (27,544) (1.34%) | $69,738,485.85 |
| 26 | 01/12/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.46% | 5,152,044 (68,310) (1.34%) | $67,182,653.76 |
| 27 | 01/12/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 1.42% | 4,583,591 (60,786) (1.34%) | $65,591,187.21 |
| 28 | 01/12/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.38% | 3,131,480 (41,536) (1.34%) | $63,412,470.00 |
| 29 | 01/12/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.25% | 7,643,194 (101,354) (1.34%) | $57,706,114.70 |
| 30 | 01/12/2022 | PFIZER INC | PFE | 717081103 | 1.16% | 946,269 (12,540) (1.34%) | $53,643,989.61 |
| 31 | 01/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.14% | 430,465 (5,698) (1.34%) | $52,486,597.45 |
| 32 | 01/12/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.10% | 211,982 (2,816) (1.35%) | $50,884,159.28 |
| 33 | 01/12/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.07% | 1,218,286 (16,148) (1.34%) | $49,121,291.52 |
| 34 | 01/12/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.06% | 2,994,736 (39,710) (1.34%) | $48,664,460.00 |
| 35 | 01/12/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.02% | 1,405,787 (18,634) (1.34%) | $47,051,690.89 |
| 36 | 01/12/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.00% | 3,162,867 (41,932) (1.34%) | $46,019,714.85 |
| 37 | 01/12/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.99% | 73,066 (968) (1.34%) | $45,745,891.94 |
| 38 | 01/12/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.94% | 2,742,864 (36,366) (1.34%) | $43,145,250.72 |
| 39 | 01/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.82% | 3,552,448 (47,102) (1.34%) | $37,798,046.72 |
| 40 | 01/12/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 4,570,684 (60,610) (1.34%) | $28,886,722.88 |
| 41 | 01/12/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.61% | 1,661,210 (22,022) (1.34%) | $28,057,836.90 |
| 42 | 01/12/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.56% | 1,007,511 (13,354) (1.34%) | $25,963,558.47 |
| 43 | 01/12/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.52% | 5,452,873 (72,314) (1.34%) | $24,156,227.39 |
| 44 | 01/12/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.51% | 2,954,627 (39,182) (1.34%) | $23,666,562.27 |
| 45 | 01/12/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.51% | 2,373,043 (31,460) (1.34%) | $23,374,473.55 |
| 46 | 01/12/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.40% | 3,267,729 (43,340) (1.34%) | $18,528,023.43 |
| 47 | 01/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,344,794 (44,352) (1.34%) | $14,282,270.38 |
| 48 | 01/12/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.22% | 1,061,489 (14,080) (1.34%) | $9,977,996.60 |
| 49 | 01/12/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.22% | 407,879 (5,412) (1.34%) | $10,021,587.03 |
| 50 | 01/12/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.18% | 4,174,293 (-858,828) (-17.06%) | $8,098,128.42 |
| 51 | 01/12/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,461,794 (-20,185) (-0.81%) | $4,111,195.98 |
| 52 | 01/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 2,994,031 (2,994,031) | $2,994,031.18 | |
| 53 | 01/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 211,181 (2,816) (1.35%) | $817,270.47 |
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