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 | 01/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.95% | 4,292,774 (-13,070) (-0.3%) | $336,682,264.82 |
| 2 | 01/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.81% | 4,156,131 (44,380) (1.08%) | $330,703,343.67 |
| 3 | 01/18/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.24% | 6,715,407 (-20,450) (-0.3%) | $222,145,663.56 |
| 4 | 01/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.45% | 4,357,597 (-13,270) (-0.3%) | $188,596,798.16 |
| 5 | 01/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.27% | 772,464 (-39,554) (-4.87%) | $180,802,923.84 |
| 6 | 01/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.80% | 12,955,489 (9,295) (0.07%) | $161,036,728.27 |
| 7 | 01/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 1,717,640 (-5,230) (-0.3%) | $156,940,766.80 |
| 8 | 01/18/2022 | CAREDX INC | CDNA | 14167L103 | 3.55% | 3,614,631 (-11,005) (-0.3%) | $150,404,795.91 |
| 9 | 01/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.45% | 2,154,517 (-6,560) (-0.3%) | $146,119,342.94 |
| 10 | 01/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.21% | 2,006,936 (-6,110) (-0.3%) | $136,010,052.72 |
| 11 | 01/18/2022 | INCYTE CORP | INCY | 45337C102 | 2.89% | 1,635,432 (-4,980) (-0.3%) | $122,461,148.16 |
| 12 | 01/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.74% | 1,943,387 (-5,920) (-0.3%) | $116,253,410.34 |
| 13 | 01/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.59% | 5,660,603 (-17,240) (-0.3%) | $109,532,668.05 |
| 14 | 01/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.55% | 8,337,269 (-25,390) (-0.3%) | $108,217,751.62 |
| 15 | 01/18/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.39% | 5,000,856 (-15,230) (-0.3%) | $101,067,299.76 |
| 16 | 01/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 2,741,975 (-8,350) (-0.3%) | $100,712,741.75 |
| 17 | 01/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.34% | 17,118,290 (-52,130) (-0.3%) | $99,114,899.10 |
| 18 | 01/18/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.12% | 2,920,120 (-8,890) (-0.3%) | $89,618,482.80 |
| 19 | 01/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.94% | 2,457,084 (-7,480) (-0.3%) | $82,263,172.32 |
| 20 | 01/18/2022 | CODEXIS INC | CDXS | 192005106 | 1.79% | 3,220,286 (-9,805) (-0.3%) | $75,676,721.00 |
| 21 | 01/18/2022 | INVITAE CORP | NVTA | 46185L103 | 1.67% | 6,027,833 (84,599) (1.42%) | $70,766,759.42 |
| 22 | 01/18/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.60% | 7,287,034 (-22,190) (-0.3%) | $67,842,286.54 |
| 23 | 01/18/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 1.58% | 4,536,620 (-13,815) (-0.3%) | $66,915,145.00 |
| 24 | 01/18/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.56% | 5,431,371 (-16,540) (-0.3%) | $66,045,471.36 |
| 25 | 01/18/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 11,240,630 (-33,830) (-0.3%) | $65,645,279.20 |
| 26 | 01/18/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.48% | 5,102,911 (-15,540) (-0.3%) | $62,510,659.75 |
| 27 | 01/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,056,121 (-6,260) (-0.3%) | $62,382,711.14 |
| 28 | 01/18/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.29% | 3,099,384 (-9,440) (-0.3%) | $54,704,127.60 |
| 29 | 01/18/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.21% | 7,564,875 (-23,035) (-0.3%) | $51,138,555.00 |
| 30 | 01/18/2022 | PFIZER INC | PFE | 717081103 | 1.21% | 936,579 (-2,850) (-0.3%) | $51,465,016.05 |
| 31 | 01/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.14% | 3,130,448 (-9,535) (-0.3%) | $48,490,639.52 |
| 32 | 01/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.11% | 209,806 (-640) (-0.3%) | $46,965,073.10 |
| 33 | 01/18/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.08% | 1,391,388 (-4,235) (-0.3%) | $45,623,612.52 |
| 34 | 01/18/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.07% | 2,964,051 (-9,025) (-0.3%) | $45,142,496.73 |
| 35 | 01/18/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 72,318 (-220) (-0.3%) | $44,492,926.32 |
| 36 | 01/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 426,057 (-1,300) (-0.3%) | $44,309,928.00 |
| 37 | 01/18/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.04% | 1,205,808 (-3,670) (-0.3%) | $44,241,095.52 |
| 38 | 01/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.94% | 2,887,923 (120,355) (4.35%) | $39,882,216.63 |
| 39 | 01/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.80% | 3,516,038 (-10,710) (-0.3%) | $34,000,087.46 |
| 40 | 01/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.62% | 1,644,193 (-5,005) (-0.3%) | $26,323,529.93 |
| 41 | 01/18/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 4,523,849 (-13,775) (-0.3%) | $26,419,278.16 |
| 42 | 01/18/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.55% | 2,348,720 (-7,155) (-0.3%) | $23,134,892.00 |
| 43 | 01/18/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.55% | 5,396,994 (-16,435) (-0.3%) | $23,207,074.20 |
| 44 | 01/18/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.52% | 997,192 (-3,035) (-0.3%) | $22,037,943.20 |
| 45 | 01/18/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 2,924,350 (-8,905) (-0.3%) | $21,318,511.50 |
| 46 | 01/18/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.42% | 3,234,239 (-9,850) (-0.3%) | $17,755,972.11 |
| 47 | 01/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,310,522 (-10,080) (-0.3%) | $12,877,930.58 |
| 48 | 01/18/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.23% | 1,056,056 (95) (0.01%) | $9,578,427.92 |
| 49 | 01/18/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.22% | 403,697 (-1,230) (-0.3%) | $9,381,918.28 |
| 50 | 01/18/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.16% | 3,568,889 (-336,094) (-8.61%) | $6,566,755.76 |
| 51 | 01/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 6,124,149 (-360,255) (-5.56%) | $6,124,149.07 | |
| 52 | 01/18/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,418,163 (-12,080) (-0.5%) | $3,796,515.91 |
| 53 | 01/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 209,017 (-640) (-0.31%) | $781,723.58 |
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