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 | 01/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.71% | 4,305,844 (-20,912) (-0.48%) | $324,660,637.60 |
| 2 | 01/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.67% | 4,111,751 (-6,504) (-0.16%) | $322,772,453.50 |
| 3 | 01/14/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.14% | 6,735,857 (-32,720) (-0.48%) | $216,423,085.41 |
| 4 | 01/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.38% | 4,370,867 (-21,232) (-0.48%) | $184,450,587.40 |
| 5 | 01/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.37% | 812,018 (-42,957) (-5.02%) | $183,987,038.44 |
| 6 | 01/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.06% | 12,946,194 (-62,888) (-0.48%) | $170,889,760.80 |
| 7 | 01/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.66% | 1,722,870 (-8,368) (-0.48%) | $153,938,434.50 |
| 8 | 01/14/2022 | CAREDX INC | CDNA | 14167L103 | 3.50% | 3,625,636 (-17,608) (-0.48%) | $147,418,359.76 |
| 9 | 01/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.39% | 2,161,077 (-10,496) (-0.48%) | $142,912,022.01 |
| 10 | 01/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.17% | 2,013,046 (-9,776) (-0.48%) | $133,666,254.40 |
| 11 | 01/14/2022 | INCYTE CORP | INCY | 45337C102 | 2.87% | 1,640,412 (-7,968) (-0.48%) | $120,816,343.80 |
| 12 | 01/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.75% | 1,949,307 (-9,472) (-0.48%) | $115,808,328.87 |
| 13 | 01/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.63% | 5,677,843 (-27,584) (-0.48%) | $110,774,716.93 |
| 14 | 01/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.56% | 8,362,659 (-40,624) (-0.48%) | $107,627,421.33 |
| 15 | 01/14/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.50% | 5,016,086 (-24,368) (-0.48%) | $105,237,484.28 |
| 16 | 01/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.50% | 17,170,420 (-83,408) (-0.48%) | $105,426,378.80 |
| 17 | 01/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 2,750,325 (-13,360) (-0.48%) | $103,439,723.25 |
| 18 | 01/14/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.06% | 2,929,010 (-14,224) (-0.48%) | $86,933,016.80 |
| 19 | 01/14/2022 | CODEXIS INC | CDXS | 192005106 | 1.85% | 3,230,091 (-15,688) (-0.48%) | $77,780,591.28 |
| 20 | 01/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.83% | 2,464,564 (-11,976) (-0.48%) | $76,919,042.44 |
| 21 | 01/14/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.71% | 5,447,911 (-26,464) (-0.48%) | $72,184,820.75 |
| 22 | 01/14/2022 | INVITAE CORP | NVTA | 46185L103 | 1.62% | 5,943,234 (-5,052) (-0.08%) | $68,050,029.30 |
| 23 | 01/14/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.62% | 7,309,224 (-35,504) (-0.48%) | $68,121,967.68 |
| 24 | 01/14/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 1.57% | 4,550,435 (-22,104) (-0.48%) | $66,254,333.60 |
| 25 | 01/14/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 11,274,460 (-24,495) (-0.22%) | $65,053,634.20 |
| 26 | 01/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 2,062,381 (-10,016) (-0.48%) | $60,778,368.07 |
| 27 | 01/14/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.43% | 5,118,451 (-24,864) (-0.48%) | $60,244,168.27 |
| 28 | 01/14/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 3,108,824 (-15,104) (-0.48%) | $54,684,214.16 |
| 29 | 01/14/2022 | PFIZER INC | PFE | 717081103 | 1.24% | 939,429 (-4,560) (-0.48%) | $52,175,886.66 |
| 30 | 01/14/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.23% | 7,587,910 (-36,856) (-0.48%) | $51,597,788.00 |
| 31 | 01/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.14% | 210,446 (-1,024) (-0.48%) | $47,802,808.90 |
| 32 | 01/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.13% | 3,139,983 (-15,256) (-0.48%) | $47,790,541.26 |
| 33 | 01/14/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.06% | 1,209,478 (-5,872) (-0.48%) | $44,702,306.88 |
| 34 | 01/14/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.06% | 72,538 (-352) (-0.48%) | $44,691,387.18 |
| 35 | 01/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 427,357 (-2,072) (-0.48%) | $44,795,560.74 |
| 36 | 01/14/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.03% | 2,973,076 (-14,440) (-0.48%) | $43,555,563.40 |
| 37 | 01/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.02% | 1,395,623 (-6,776) (-0.48%) | $43,138,706.93 |
| 38 | 01/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.91% | 2,767,568 (23,536) (0.86%) | $38,469,195.20 |
| 39 | 01/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.80% | 3,526,748 (-17,136) (-0.48%) | $33,539,373.48 |
| 40 | 01/14/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 4,537,624 (-22,040) (-0.48%) | $26,817,357.84 |
| 41 | 01/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.63% | 1,649,198 (-8,008) (-0.48%) | $26,403,659.98 |
| 42 | 01/14/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.56% | 5,413,429 (-26,296) (-0.48%) | $23,764,953.31 |
| 43 | 01/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.55% | 2,355,875 (-11,448) (-0.48%) | $23,158,251.25 |
| 44 | 01/14/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.52% | 1,000,227 (-4,856) (-0.48%) | $21,874,964.49 |
| 45 | 01/14/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.51% | 2,933,255 (-14,248) (-0.48%) | $21,500,759.15 |
| 46 | 01/14/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 3,244,089 (-15,760) (-0.48%) | $18,264,221.07 |
| 47 | 01/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,320,602 (-16,128) (-0.48%) | $12,784,317.70 |
| 48 | 01/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.23% | 1,055,961 (-5,128) (-0.48%) | $9,704,281.59 |
| 49 | 01/14/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.21% | 404,927 (-1,968) (-0.48%) | $8,973,182.32 |
| 50 | 01/14/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.17% | 3,904,983 (-33,623) (-0.85%) | $7,263,268.38 |
| 51 | 01/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 6,484,404 (1,681,605) (35.01%) | $6,484,403.66 | |
| 52 | 01/14/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,430,243 (-14,732) (-0.6%) | $3,693,969.36 |
| 53 | 01/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 209,657 (-1,016) (-0.48%) | $786,213.75 |
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