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 | 01/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.31% | 4,300,616 (7,842) (0.18%) | $332,953,690.72 |
| 2 | 01/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.87% | 4,163,724 (7,593) (0.18%) | $315,193,906.80 |
| 3 | 01/19/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.06% | 6,727,677 (12,270) (0.18%) | $202,637,631.24 |
| 4 | 01/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.46% | 773,874 (1,410) (0.18%) | $178,819,065.18 |
| 5 | 01/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.43% | 4,365,559 (7,962) (0.18%) | $177,329,006.58 |
| 6 | 01/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.79% | 1,767,710 (50,070) (2.92%) | $151,669,518.00 |
| 7 | 01/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.61% | 13,019,059 (63,570) (0.49%) | $144,771,936.08 |
| 8 | 01/19/2022 | CAREDX INC | CDNA | 14167L103 | 3.52% | 3,621,234 (6,603) (0.18%) | $141,119,488.98 |
| 9 | 01/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.47% | 2,234,244 (79,727) (3.7%) | $138,858,264.60 |
| 10 | 01/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.27% | 2,010,602 (3,666) (0.18%) | $130,789,660.10 |
| 11 | 01/19/2022 | INCYTE CORP | INCY | 45337C102 | 3.07% | 1,638,420 (2,988) (0.18%) | $122,897,884.20 |
| 12 | 01/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.78% | 1,946,939 (3,552) (0.18%) | $111,189,686.29 |
| 13 | 01/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.57% | 8,352,500 (15,231) (0.18%) | $102,902,800.00 |
| 14 | 01/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.54% | 5,670,944 (10,341) (0.18%) | $101,793,444.80 |
| 15 | 01/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.44% | 2,746,985 (5,010) (0.18%) | $97,545,437.35 |
| 16 | 01/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 17,149,565 (31,275) (0.18%) | $90,892,694.50 |
| 17 | 01/19/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.26% | 5,009,994 (9,138) (0.18%) | $90,580,691.52 |
| 18 | 01/19/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.10% | 2,925,454 (5,334) (0.18%) | $84,223,820.66 |
| 19 | 01/19/2022 | CODEXIS INC | CDXS | 192005106 | 1.77% | 3,226,169 (5,883) (0.18%) | $71,072,503.07 |
| 20 | 01/19/2022 | INVITAE CORP | NVTA | 46185L103 | 1.69% | 6,048,602 (20,769) (0.34%) | $67,804,828.42 |
| 21 | 01/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.67% | 2,461,572 (4,488) (0.18%) | $66,979,374.12 |
| 22 | 01/19/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 7,300,348 (13,314) (0.18%) | $63,805,041.52 |
| 23 | 01/19/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.53% | 5,441,295 (9,924) (0.18%) | $61,241,775.23 |
| 24 | 01/19/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.51% | 11,261,168 (20,538) (0.18%) | $60,585,083.84 |
| 25 | 01/19/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 1.48% | 4,079,418 (-457,202) (-10.08%) | $59,355,531.90 |
| 26 | 01/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 2,059,877 (3,756) (0.18%) | $57,243,981.83 |
| 27 | 01/19/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.42% | 5,130,541 (27,630) (0.54%) | $56,897,699.69 |
| 28 | 01/19/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 3,105,048 (5,664) (0.18%) | $52,226,907.36 |
| 29 | 01/19/2022 | PFIZER INC | PFE | 717081103 | 1.27% | 938,292 (1,713) (0.18%) | $50,770,980.12 |
| 30 | 01/19/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.21% | 7,578,696 (13,821) (0.18%) | $48,427,867.44 |
| 31 | 01/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.15% | 210,190 (384) (0.18%) | $45,878,171.30 |
| 32 | 01/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.13% | 3,136,169 (5,721) (0.18%) | $45,349,003.74 |
| 33 | 01/19/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 72,450 (132) (0.18%) | $44,282,889.00 |
| 34 | 01/19/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.08% | 2,969,466 (5,415) (0.18%) | $43,146,340.98 |
| 35 | 01/19/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.07% | 1,393,929 (2,541) (0.18%) | $42,835,438.17 |
| 36 | 01/19/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.02% | 1,208,010 (2,202) (0.18%) | $40,661,616.60 |
| 37 | 01/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.99% | 426,837 (780) (0.18%) | $39,563,521.53 |
| 38 | 01/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.89% | 2,918,927 (31,004) (1.07%) | $35,815,234.29 |
| 39 | 01/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.84% | 3,522,461 (6,423) (0.18%) | $33,604,277.94 |
| 40 | 01/19/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 4,532,114 (8,265) (0.18%) | $25,243,874.98 |
| 41 | 01/19/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.62% | 1,647,196 (3,003) (0.18%) | $24,658,524.12 |
| 42 | 01/19/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.58% | 2,353,010 (4,290) (0.18%) | $23,177,148.50 |
| 43 | 01/19/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.55% | 5,406,855 (9,861) (0.18%) | $22,222,174.05 |
| 44 | 01/19/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 2,929,693 (5,343) (0.18%) | $20,097,693.98 |
| 45 | 01/19/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.50% | 999,013 (1,821) (0.18%) | $19,940,299.48 |
| 46 | 01/19/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 3,240,149 (5,910) (0.18%) | $16,362,752.45 |
| 47 | 01/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,316,573 (6,051) (0.18%) | $12,602,977.40 |
| 48 | 01/19/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.25% | 1,057,985 (1,929) (0.18%) | $9,881,579.90 |
| 49 | 01/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 8,507,662 (2,383,513) (38.92%) | $8,507,662.43 | |
| 50 | 01/19/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.20% | 404,435 (738) (0.18%) | $8,044,212.15 |
| 51 | 01/19/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.16% | 3,458,367 (-110,522) (-3.1%) | $6,225,060.60 |
| 52 | 01/19/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,392,009 (-26,154) (-1.08%) | $3,564,093.41 |
| 53 | 01/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 209,401 (384) (0.18%) | $701,493.35 |
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