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 | 01/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.85% | 4,666,845 (-45,312) (-0.96%) | $321,592,288.95 |
| 2 | 01/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.74% | 4,171,325 (-40,496) (-0.96%) | $281,314,158.00 |
| 3 | 01/28/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.59% | 6,739,950 (-65,440) (-0.96%) | $203,142,093.00 |
| 4 | 01/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.75% | 756,740 (-7,344) (-0.96%) | $172,703,202.80 |
| 5 | 01/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.31% | 4,373,516 (-42,464) (-0.96%) | $156,484,402.48 |
| 6 | 01/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.25% | 1,874,689 (26,920) (1.46%) | $154,474,373.60 |
| 7 | 01/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 2,261,370 (-21,952) (-0.96%) | $134,981,175.30 |
| 8 | 01/28/2022 | CAREDX INC | CDNA | 14167L103 | 3.68% | 3,627,840 (-35,216) (-0.96%) | $133,685,904.00 |
| 9 | 01/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.38% | 13,042,807 (-126,624) (-0.96%) | $122,863,241.94 |
| 10 | 01/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.36% | 2,076,454 (-20,160) (-0.96%) | $122,012,437.04 |
| 11 | 01/28/2022 | INCYTE CORP | INCY | 45337C102 | 3.23% | 1,641,408 (-15,936) (-0.96%) | $117,508,398.72 |
| 12 | 01/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.76% | 1,950,486 (-18,944) (-0.96%) | $100,137,951.24 |
| 13 | 01/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.72% | 8,667,988 (-84,160) (-0.96%) | $98,988,422.96 |
| 14 | 01/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 2,752,003 (-26,720) (-0.96%) | $90,403,298.55 |
| 15 | 01/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.35% | 18,404,120 (-178,672) (-0.96%) | $85,579,158.00 |
| 16 | 01/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.24% | 5,681,288 (-55,152) (-0.96%) | $81,583,295.68 |
| 17 | 01/28/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.19% | 5,019,135 (-48,736) (-0.96%) | $79,754,055.15 |
| 18 | 01/28/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.06% | 2,930,783 (-28,448) (-0.96%) | $74,705,658.67 |
| 19 | 01/28/2022 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 6,059,641 (-58,832) (-0.96%) | $58,657,324.88 |
| 20 | 01/28/2022 | CODEXIS INC | CDXS | 192005106 | 1.60% | 3,232,060 (-31,376) (-0.96%) | $58,047,797.60 |
| 21 | 01/28/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.54% | 7,313,665 (-71,008) (-0.96%) | $56,095,810.55 |
| 22 | 01/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,089,921 (-20,288) (-0.96%) | $53,418,380.76 |
| 23 | 01/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.46% | 2,466,073 (-23,952) (-0.96%) | $52,971,248.04 |
| 24 | 01/28/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.46% | 11,763,655 (-114,208) (-0.96%) | $52,936,447.50 |
| 25 | 01/28/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.45% | 5,451,235 (-52,928) (-0.96%) | $52,549,905.40 |
| 26 | 01/28/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.44% | 5,232,159 (-21,262) (-0.4%) | $52,216,946.82 |
| 27 | 01/28/2022 | PFIZER INC | PFE | 717081103 | 1.38% | 939,987 (-9,120) (-0.96%) | $50,167,106.19 |
| 28 | 01/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.24% | 210,574 (-2,048) (-0.96%) | $45,184,968.92 |
| 29 | 01/28/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 72,582 (-704) (-0.96%) | $44,182,115.04 |
| 30 | 01/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.20% | 3,141,885 (-30,512) (-0.96%) | $43,452,269.55 |
| 31 | 01/28/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.18% | 1,210,212 (-11,744) (-0.96%) | $43,035,138.72 |
| 32 | 01/28/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.13% | 3,110,707 (-30,208) (-0.96%) | $40,999,118.26 |
| 33 | 01/28/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.13% | 2,974,889 (-28,880) (-0.96%) | $41,112,965.98 |
| 34 | 01/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.11% | 469,800 (-4,560) (-0.96%) | $40,337,028.00 |
| 35 | 01/28/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,592,528 (-73,712) (-0.96%) | $38,494,116.96 |
| 36 | 01/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.02% | 1,396,470 (-13,552) (-0.96%) | $37,104,207.90 |
| 37 | 01/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.82% | 2,924,247 (-28,400) (-0.96%) | $29,885,804.34 |
| 38 | 01/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.80% | 3,528,867 (-34,256) (-0.96%) | $28,936,709.40 |
| 39 | 01/28/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.64% | 2,357,283 (-22,880) (-0.96%) | $23,242,810.38 |
| 40 | 01/28/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,540,382 (-44,080) (-0.96%) | $21,839,237.42 |
| 41 | 01/28/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 1,650,194 (-16,016) (-0.96%) | $20,264,382.32 |
| 42 | 01/28/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.51% | 5,416,724 (-52,592) (-0.96%) | $18,633,530.56 |
| 43 | 01/28/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.49% | 2,935,044 (-28,496) (-0.96%) | $17,962,469.28 |
| 44 | 01/28/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.48% | 1,000,834 (-9,712) (-0.96%) | $17,434,528.28 |
| 45 | 01/28/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.42% | 3,246,067 (-31,520) (-0.96%) | $15,094,211.55 |
| 46 | 01/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.32% | 1,410,931 (174,702) (14.13%) | $11,654,290.06 |
| 47 | 01/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,322,613 (-32,256) (-0.96%) | $10,997,849.03 |
| 48 | 01/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 9,200,693 (1,421,084) (18.27%) | $9,200,692.50 | |
| 49 | 01/28/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.19% | 405,173 (-3,936) (-0.96%) | $7,005,441.17 |
| 50 | 01/28/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.15% | 3,382,063 (-32,832) (-0.96%) | $5,276,018.28 |
| 51 | 01/28/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,350,703 (-22,816) (-0.96%) | $3,032,406.87 |
| 52 | 01/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 209,762 (-2,032) (-0.96%) | $574,747.88 |
| 53 | 01/28/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 0.02% | 48,724 (-480) (-0.98%) | $702,600.08 |
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