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 | 01/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.68% | 4,433,613 (164,365) (3.85%) | $337,087,596.39 |
| 2 | 01/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.09% | 4,125,759 (-7,593) (-0.18%) | $314,341,578.21 |
| 3 | 01/21/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.20% | 6,666,327 (-12,270) (-0.18%) | $202,123,034.64 |
| 4 | 01/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.46% | 757,360 (-10,874) (-1.42%) | $173,140,069.60 |
| 5 | 01/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.27% | 4,325,749 (-7,962) (-0.18%) | $165,676,186.70 |
| 6 | 01/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.83% | 1,801,646 (46,836) (2.67%) | $148,851,992.52 |
| 7 | 01/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 2,236,674 (18,726) (0.84%) | $140,552,594.16 |
| 8 | 01/21/2022 | CAREDX INC | CDNA | 14167L103 | 3.50% | 3,588,219 (-6,603) (-0.18%) | $136,101,146.67 |
| 9 | 01/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.45% | 12,900,349 (-23,742) (-0.18%) | $134,034,626.11 |
| 10 | 01/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.40% | 2,053,766 (57,828) (2.9%) | $132,180,379.76 |
| 11 | 01/21/2022 | INCYTE CORP | INCY | 45337C102 | 3.12% | 1,623,480 (-2,988) (-0.18%) | $121,371,364.80 |
| 12 | 01/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.73% | 8,355,674 (24,118) (0.29%) | $105,866,389.58 |
| 13 | 01/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.68% | 1,929,179 (-3,552) (-0.18%) | $103,944,164.52 |
| 14 | 01/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 2,721,935 (-5,010) (-0.18%) | $96,138,744.20 |
| 15 | 01/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.48% | 5,619,239 (-10,341) (-0.18%) | $96,482,333.63 |
| 16 | 01/21/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.40% | 4,964,304 (-9,138) (-0.18%) | $93,031,056.96 |
| 17 | 01/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.29% | 17,404,786 (380,321) (2.23%) | $88,764,408.60 |
| 18 | 01/21/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.04% | 2,898,784 (-5,334) (-0.18%) | $79,368,705.92 |
| 19 | 01/21/2022 | INVITAE CORP | NVTA | 46185L103 | 1.77% | 5,993,447 (-11,031) (-0.18%) | $68,624,968.15 |
| 20 | 01/21/2022 | CODEXIS INC | CDXS | 192005106 | 1.71% | 3,196,754 (-5,883) (-0.18%) | $66,460,515.66 |
| 21 | 01/21/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.65% | 7,233,778 (-13,314) (-0.18%) | $63,946,597.52 |
| 22 | 01/21/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.62% | 11,201,559 (-20,616) (-0.18%) | $62,728,730.40 |
| 23 | 01/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.59% | 2,439,132 (-4,488) (-0.18%) | $61,734,430.92 |
| 24 | 01/21/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.56% | 5,391,675 (-9,924) (-0.18%) | $60,548,510.25 |
| 25 | 01/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,067,097 (22,244) (1.09%) | $57,196,573.99 |
| 26 | 01/21/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.39% | 5,120,735 (14,522) (0.28%) | $53,870,132.20 |
| 27 | 01/21/2022 | PFIZER INC | PFE | 717081103 | 1.29% | 929,727 (-1,713) (-0.18%) | $50,251,744.35 |
| 28 | 01/21/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.20% | 3,076,728 (-5,664) (-0.18%) | $46,550,894.64 |
| 29 | 01/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.19% | 208,270 (-384) (-0.18%) | $46,377,563.60 |
| 30 | 01/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.18% | 1,381,224 (-2,541) (-0.18%) | $45,829,012.32 |
| 31 | 01/21/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.17% | 7,509,591 (-13,821) (-0.18%) | $45,583,217.37 |
| 32 | 01/21/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 71,790 (-132) (-0.18%) | $44,106,340.20 |
| 33 | 01/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.12% | 3,107,564 (-5,721) (-0.18%) | $43,630,198.56 |
| 34 | 01/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 461,056 (17,213) (3.88%) | $42,892,039.68 |
| 35 | 01/21/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.04% | 1,197,000 (-2,202) (-0.18%) | $40,554,360.00 |
| 36 | 01/21/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.03% | 2,942,391 (-5,415) (-0.18%) | $40,163,637.15 |
| 37 | 01/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.93% | 2,892,302 (-5,325) (-0.18%) | $36,038,082.92 |
| 38 | 01/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.83% | 3,490,334 (-6,423) (-0.18%) | $32,111,072.80 |
| 39 | 01/21/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 4,490,789 (-8,265) (-0.18%) | $24,160,444.82 |
| 40 | 01/21/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.61% | 1,632,181 (-3,003) (-0.18%) | $23,862,486.22 |
| 41 | 01/21/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.59% | 2,331,548 (-4,290) (-0.18%) | $22,919,116.84 |
| 42 | 01/21/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.54% | 5,357,550 (-9,861) (-0.18%) | $21,055,171.50 |
| 43 | 01/21/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 2,902,978 (-5,343) (-0.18%) | $19,537,041.94 |
| 44 | 01/21/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.48% | 989,908 (-1,821) (-0.18%) | $18,600,371.32 |
| 45 | 01/21/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 0.46% | 1,252,335 (-2,530,526) (-66.89%) | $18,033,624.00 |
| 46 | 01/21/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 3,210,599 (-5,910) (-0.18%) | $16,663,008.81 |
| 47 | 01/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 3,286,330 (-6,051) (-0.18%) | $12,520,917.30 |
| 48 | 01/21/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.26% | 1,078,261 (27,992) (2.67%) | $9,952,349.03 |
| 49 | 01/21/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.19% | 400,745 (-738) (-0.18%) | $7,570,073.05 |
| 50 | 01/21/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.15% | 3,376,915 (-6,216) (-0.18%) | $5,909,601.25 |
| 51 | 01/21/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,370,187 (-4,362) (-0.18%) | $3,294,559.93 |
| 52 | 01/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 1,166,060 (-2,919,667) (-71.46%) | $1,166,059.87 | |
| 53 | 01/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 207,481 (-384) (-0.18%) | $601,694.90 |
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