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 | 01/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.79% | 4,579,066 (-14,160) (-0.31%) | $341,873,067.56 |
| 2 | 01/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.91% | 4,092,864 (-12,655) (-0.31%) | $307,619,658.24 |
| 3 | 01/25/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.34% | 6,613,173 (-20,450) (-0.31%) | $207,653,632.20 |
| 4 | 01/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.44% | 751,323 (-2,325) (-0.31%) | $172,563,866.64 |
| 5 | 01/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.36% | 4,291,255 (-13,270) (-0.31%) | $169,590,397.60 |
| 6 | 01/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.07% | 1,795,599 (-5,550) (-0.31%) | $158,389,787.79 |
| 7 | 01/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.88% | 2,218,838 (-6,860) (-0.31%) | $150,858,795.62 |
| 8 | 01/25/2022 | CAREDX INC | CDNA | 14167L103 | 3.62% | 3,559,609 (-11,010) (-0.31%) | $140,640,151.59 |
| 9 | 01/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.51% | 12,797,486 (-39,575) (-0.31%) | $136,549,175.62 |
| 10 | 01/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.16% | 2,037,394 (-6,300) (-0.31%) | $122,773,362.44 |
| 11 | 01/25/2022 | INCYTE CORP | INCY | 45337C102 | 3.12% | 1,610,532 (-4,980) (-0.31%) | $121,337,480.88 |
| 12 | 01/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.77% | 8,504,941 (25,549) (0.3%) | $107,502,454.24 |
| 13 | 01/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.75% | 1,913,795 (-5,920) (-0.31%) | $106,923,726.65 |
| 14 | 01/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.53% | 2,700,233 (-8,350) (-0.31%) | $98,531,502.17 |
| 15 | 01/25/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.44% | 4,924,722 (-15,230) (-0.31%) | $94,751,651.28 |
| 16 | 01/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.35% | 5,574,431 (-17,240) (-0.31%) | $91,253,435.47 |
| 17 | 01/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.32% | 17,579,044 (259,650) (1.5%) | $90,180,495.72 |
| 18 | 01/25/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.07% | 2,875,665 (-8,895) (-0.31%) | $80,432,350.05 |
| 19 | 01/25/2022 | CODEXIS INC | CDXS | 192005106 | 1.68% | 3,171,269 (-9,805) (-0.31%) | $65,137,865.26 |
| 20 | 01/25/2022 | INVITAE CORP | NVTA | 46185L103 | 1.65% | 5,945,654 (-18,385) (-0.31%) | $63,975,237.04 |
| 21 | 01/25/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.58% | 7,176,100 (-22,190) (-0.31%) | $61,499,177.00 |
| 22 | 01/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.55% | 2,419,679 (-7,485) (-0.31%) | $60,250,007.10 |
| 23 | 01/25/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.53% | 11,542,390 (316,156) (2.82%) | $59,558,732.40 |
| 24 | 01/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 2,050,613 (-6,340) (-0.31%) | $59,303,727.96 |
| 25 | 01/25/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.49% | 5,348,687 (-16,540) (-0.31%) | $57,926,280.21 |
| 26 | 01/25/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.37% | 5,079,905 (-15,710) (-0.31%) | $53,389,801.55 |
| 27 | 01/25/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.22% | 3,052,192 (-9,440) (-0.31%) | $47,247,932.16 |
| 28 | 01/25/2022 | PFIZER INC | PFE | 717081103 | 1.22% | 922,317 (-2,850) (-0.31%) | $47,536,218.18 |
| 29 | 01/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.21% | 206,606 (-640) (-0.31%) | $46,973,940.16 |
| 30 | 01/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.17% | 3,082,781 (-9,535) (-0.31%) | $45,409,364.13 |
| 31 | 01/25/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 71,218 (-220) (-0.31%) | $44,260,562.64 |
| 32 | 01/25/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 7,449,711 (-23,040) (-0.31%) | $43,506,312.24 |
| 33 | 01/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.12% | 460,965 (-1,425) (-0.31%) | $43,634,946.90 |
| 34 | 01/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.12% | 1,370,213 (-4,235) (-0.31%) | $43,613,879.79 |
| 35 | 01/25/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.08% | 1,187,458 (-3,670) (-0.31%) | $42,083,511.52 |
| 36 | 01/25/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.06% | 2,918,934 (-9,025) (-0.31%) | $41,069,401.38 |
| 37 | 01/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.87% | 2,869,235 (-8,875) (-0.31%) | $33,828,280.65 |
| 38 | 01/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.83% | 3,462,496 (-10,710) (-0.31%) | $32,166,587.84 |
| 39 | 01/25/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 4,454,977 (-13,780) (-0.31%) | $23,745,027.41 |
| 40 | 01/25/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.59% | 2,312,953 (-7,155) (-0.31%) | $22,851,975.64 |
| 41 | 01/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 1,619,163 (-5,010) (-0.31%) | $21,696,784.20 |
| 42 | 01/25/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.55% | 5,314,827 (-16,435) (-0.31%) | $21,206,159.73 |
| 43 | 01/25/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.49% | 2,879,833 (-8,905) (-0.31%) | $18,978,099.47 |
| 44 | 01/25/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.47% | 982,017 (-3,035) (-0.31%) | $18,147,674.16 |
| 45 | 01/25/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 3,184,997 (-9,850) (-0.31%) | $16,020,534.91 |
| 46 | 01/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 12,236,354 (9,865,171) (416.04%) | $12,236,353.88 | |
| 47 | 01/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,260,117 (-10,085) (-0.31%) | $11,834,224.71 |
| 48 | 01/25/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.29% | 1,157,975 (25,550) (2.26%) | $11,197,618.25 |
| 49 | 01/25/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.20% | 397,547 (-1,230) (-0.31%) | $7,799,872.14 |
| 50 | 01/25/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.15% | 3,349,982 (-10,365) (-0.31%) | $5,694,969.40 |
| 51 | 01/25/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,351,275 (-7,280) (-0.31%) | $3,080,170.25 |
| 52 | 01/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 205,825 (-640) (-0.31%) | $598,950.75 |
| 53 | 01/25/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 0.02% | 47,794 (-150) (-0.31%) | $692,057.12 |
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