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 | 01/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.32% | 4,269,248 (-31,368) (-0.73%) | $325,017,850.24 |
| 2 | 01/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.99% | 4,133,352 (-30,372) (-0.73%) | $312,109,409.52 |
| 3 | 01/20/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.19% | 6,678,597 (-49,080) (-0.73%) | $202,495,061.04 |
| 4 | 01/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.54% | 768,234 (-5,640) (-0.73%) | $177,339,136.56 |
| 5 | 01/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.36% | 4,333,711 (-31,848) (-0.73%) | $170,358,179.41 |
| 6 | 01/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.76% | 1,754,810 (-12,900) (-0.73%) | $146,824,952.70 |
| 7 | 01/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.54% | 2,217,948 (-16,296) (-0.73%) | $138,333,416.76 |
| 8 | 01/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.53% | 12,924,091 (-94,968) (-0.73%) | $137,770,810.06 |
| 9 | 01/20/2022 | CAREDX INC | CDNA | 14167L103 | 3.45% | 3,594,822 (-26,412) (-0.73%) | $134,662,032.12 |
| 10 | 01/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.28% | 1,995,938 (-14,664) (-0.73%) | $128,119,260.22 |
| 11 | 01/20/2022 | INCYTE CORP | INCY | 45337C102 | 3.11% | 1,626,468 (-11,952) (-0.73%) | $121,627,277.04 |
| 12 | 01/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.73% | 1,932,731 (-14,208) (-0.73%) | $106,706,078.51 |
| 13 | 01/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.61% | 8,331,556 (-20,944) (-0.25%) | $101,811,614.32 |
| 14 | 01/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.53% | 5,629,580 (-41,364) (-0.73%) | $98,630,241.60 |
| 15 | 01/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 2,726,945 (-20,040) (-0.73%) | $96,152,080.70 |
| 16 | 01/20/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.26% | 4,973,442 (-36,552) (-0.73%) | $88,278,595.50 |
| 17 | 01/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.20% | 17,024,465 (-125,100) (-0.73%) | $85,803,303.60 |
| 18 | 01/20/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.07% | 2,904,118 (-21,336) (-0.73%) | $80,879,686.30 |
| 19 | 01/20/2022 | CODEXIS INC | CDXS | 192005106 | 1.76% | 3,202,637 (-23,532) (-0.73%) | $68,824,669.13 |
| 20 | 01/20/2022 | INVITAE CORP | NVTA | 46185L103 | 1.72% | 6,004,478 (-44,124) (-0.73%) | $67,009,974.48 |
| 21 | 01/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.67% | 2,443,620 (-17,952) (-0.73%) | $65,146,909.20 |
| 22 | 01/20/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.57% | 7,247,092 (-53,256) (-0.73%) | $61,455,340.16 |
| 23 | 01/20/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.54% | 5,401,599 (-39,696) (-0.73%) | $60,173,812.86 |
| 24 | 01/20/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.49% | 11,222,175 (-38,993) (-0.35%) | $58,018,644.75 |
| 25 | 01/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 2,044,853 (-15,024) (-0.73%) | $55,660,898.66 |
| 26 | 01/20/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.41% | 5,106,213 (-24,328) (-0.47%) | $54,942,851.88 |
| 27 | 01/20/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 1.39% | 3,782,861 (-296,557) (-7.27%) | $54,359,712.57 |
| 28 | 01/20/2022 | PFIZER INC | PFE | 717081103 | 1.28% | 931,440 (-6,852) (-0.73%) | $49,869,297.60 |
| 29 | 01/20/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.22% | 3,082,392 (-22,656) (-0.73%) | $47,561,308.56 |
| 30 | 01/20/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 7,523,412 (-55,284) (-0.73%) | $46,795,622.64 |
| 31 | 01/20/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.19% | 1,383,765 (-10,164) (-0.73%) | $46,369,965.15 |
| 32 | 01/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.18% | 208,654 (-1,536) (-0.73%) | $45,931,005.02 |
| 33 | 01/20/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 71,922 (-528) (-0.73%) | $44,455,707.42 |
| 34 | 01/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.13% | 3,113,285 (-22,884) (-0.73%) | $44,177,514.15 |
| 35 | 01/20/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.07% | 2,947,806 (-21,660) (-0.73%) | $41,652,498.78 |
| 36 | 01/20/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.02% | 1,199,202 (-8,808) (-0.73%) | $39,777,530.34 |
| 37 | 01/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.02% | 443,843 (17,006) (3.98%) | $39,786,086.52 |
| 38 | 01/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.91% | 2,897,627 (-21,300) (-0.73%) | $35,466,954.48 |
| 39 | 01/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.82% | 3,496,757 (-25,704) (-0.73%) | $32,065,261.69 |
| 40 | 01/20/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 4,499,054 (-33,060) (-0.73%) | $24,249,901.06 |
| 41 | 01/20/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.61% | 1,635,184 (-12,012) (-0.73%) | $23,808,279.04 |
| 42 | 01/20/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.59% | 2,335,838 (-17,172) (-0.73%) | $23,008,004.30 |
| 43 | 01/20/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.55% | 5,367,411 (-39,444) (-0.73%) | $21,523,318.11 |
| 44 | 01/20/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.51% | 991,729 (-7,284) (-0.73%) | $19,765,158.97 |
| 45 | 01/20/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 2,908,321 (-21,372) (-0.73%) | $19,485,750.70 |
| 46 | 01/20/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 3,216,509 (-23,640) (-0.73%) | $16,597,186.44 |
| 47 | 01/20/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 3,292,381 (-24,192) (-0.73%) | $12,543,971.61 |
| 48 | 01/20/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.25% | 1,050,269 (-7,716) (-0.73%) | $9,725,490.94 |
| 49 | 01/20/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.20% | 401,483 (-2,952) (-0.73%) | $7,824,903.67 |
| 50 | 01/20/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.15% | 3,383,131 (-75,236) (-2.18%) | $6,021,973.18 |
| 51 | 01/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 4,085,727 (-4,421,935) (-51.98%) | $4,085,727.11 | |
| 52 | 01/20/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,374,549 (-17,460) (-0.73%) | $3,300,623.11 |
| 53 | 01/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 207,865 (-1,536) (-0.73%) | $638,145.55 |
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