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 | 01/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.54% | 4,712,157 (96,288) (2.09%) | $324,620,495.73 |
| 2 | 01/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.71% | 4,211,821 (86,054) (2.09%) | $293,058,505.18 |
| 3 | 01/27/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.63% | 6,805,390 (139,060) (2.09%) | $213,961,461.60 |
| 4 | 01/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.56% | 4,415,980 (90,236) (2.09%) | $173,415,534.60 |
| 5 | 01/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.55% | 764,084 (15,606) (2.09%) | $173,126,152.72 |
| 6 | 01/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.14% | 1,847,769 (37,740) (2.09%) | $157,466,874.18 |
| 7 | 01/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.90% | 2,283,322 (46,648) (2.09%) | $148,347,430.34 |
| 8 | 01/27/2022 | CAREDX INC | CDNA | 14167L103 | 3.65% | 3,663,056 (74,834) (2.09%) | $138,756,561.28 |
| 9 | 01/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.41% | 2,096,614 (42,840) (2.09%) | $129,654,609.76 |
| 10 | 01/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.39% | 13,169,431 (269,076) (2.09%) | $128,928,729.49 |
| 11 | 01/27/2022 | INCYTE CORP | INCY | 45337C102 | 3.20% | 1,657,344 (33,864) (2.09%) | $121,847,930.88 |
| 12 | 01/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.71% | 1,969,430 (40,256) (2.09%) | $102,922,411.80 |
| 13 | 01/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.70% | 8,752,148 (178,840) (2.09%) | $102,750,217.52 |
| 14 | 01/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 2,778,723 (56,780) (2.09%) | $94,754,454.30 |
| 15 | 01/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.33% | 18,582,792 (723,484) (4.05%) | $88,639,917.84 |
| 16 | 01/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.26% | 5,736,440 (117,198) (2.09%) | $85,759,778.00 |
| 17 | 01/27/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.22% | 5,067,871 (103,564) (2.09%) | $84,582,766.99 |
| 18 | 01/27/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.07% | 2,959,231 (60,452) (2.09%) | $78,833,913.84 |
| 19 | 01/27/2022 | CODEXIS INC | CDXS | 192005106 | 1.63% | 3,263,436 (66,674) (2.09%) | $61,940,015.28 |
| 20 | 01/27/2022 | INVITAE CORP | NVTA | 46185L103 | 1.63% | 6,118,473 (125,018) (2.09%) | $61,980,131.49 |
| 21 | 01/27/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.60% | 7,384,673 (150,892) (2.09%) | $60,775,858.79 |
| 22 | 01/27/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.56% | 11,877,863 (242,692) (2.09%) | $59,270,536.37 |
| 23 | 01/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.54% | 2,490,025 (50,898) (2.09%) | $58,465,787.00 |
| 24 | 01/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 2,110,209 (43,112) (2.09%) | $57,102,255.54 |
| 25 | 01/27/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.44% | 5,504,163 (112,472) (2.09%) | $54,656,338.59 |
| 26 | 01/27/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.41% | 5,253,421 (132,683) (2.59%) | $53,532,359.99 |
| 27 | 01/27/2022 | PFIZER INC | PFE | 717081103 | 1.32% | 949,107 (19,380) (2.08%) | $50,312,162.07 |
| 28 | 01/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.22% | 3,172,397 (64,838) (2.09%) | $46,507,340.02 |
| 29 | 01/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.21% | 212,622 (4,352) (2.09%) | $46,172,993.52 |
| 30 | 01/27/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.17% | 1,221,956 (24,956) (2.08%) | $44,320,344.12 |
| 31 | 01/27/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 73,286 (1,496) (2.08%) | $44,356,351.50 |
| 32 | 01/27/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.13% | 3,140,915 (64,192) (2.09%) | $42,999,126.35 |
| 33 | 01/27/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.10% | 3,003,769 (61,370) (2.09%) | $41,932,615.24 |
| 34 | 01/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 474,360 (9,690) (2.09%) | $41,957,142.00 |
| 35 | 01/27/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.10% | 1,410,022 (28,798) (2.08%) | $41,807,152.30 |
| 36 | 01/27/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.07% | 7,666,240 (156,638) (2.09%) | $40,861,059.20 |
| 37 | 01/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.86% | 2,952,647 (60,350) (2.09%) | $32,715,328.76 |
| 38 | 01/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.79% | 3,563,123 (72,794) (2.09%) | $30,072,758.12 |
| 39 | 01/27/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.61% | 2,380,163 (48,620) (2.09%) | $23,373,200.66 |
| 40 | 01/27/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,584,462 (93,670) (2.09%) | $22,922,310.00 |
| 41 | 01/27/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 1,666,210 (34,034) (2.09%) | $21,244,177.50 |
| 42 | 01/27/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.53% | 5,469,316 (111,758) (2.09%) | $20,072,389.72 |
| 43 | 01/27/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 2,963,540 (60,554) (2.09%) | $19,085,197.60 |
| 44 | 01/27/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.47% | 1,010,546 (20,638) (2.08%) | $17,997,824.26 |
| 45 | 01/27/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 3,277,587 (66,980) (2.09%) | $16,289,607.39 |
| 46 | 01/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,354,869 (68,544) (2.09%) | $11,742,041.50 |
| 47 | 01/27/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.30% | 1,236,229 (68,946) (5.91%) | $11,311,495.35 |
| 48 | 01/27/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.20% | 409,109 (8,364) (2.09%) | $7,576,698.68 |
| 49 | 01/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 7,779,609 (-4,037,634) (-34.17%) | $7,779,609.24 | |
| 50 | 01/27/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.15% | 3,414,895 (69,768) (2.09%) | $5,737,023.60 |
| 51 | 01/27/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,373,519 (4,029) (0.17%) | $3,061,839.51 |
| 52 | 01/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 211,794 (4,318) (2.08%) | $624,792.30 |
| 53 | 01/27/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 0.02% | 49,204 (1,020) (2.12%) | $703,617.20 |
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