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 | 02/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.72% | 4,661,181 (8,496) (0.18%) | $355,927,781.16 |
| 2 | 02/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.83% | 4,166,263 (7,593) (0.18%) | $319,594,034.73 |
| 3 | 02/01/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.47% | 7,017,770 (298,270) (4.44%) | $223,165,086.00 |
| 4 | 02/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.45% | 747,966 (1,362) (0.18%) | $181,793,136.30 |
| 5 | 02/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.44% | 4,368,208 (7,962) (0.18%) | $181,324,314.08 |
| 6 | 02/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.34% | 1,872,413 (3,414) (0.18%) | $177,074,097.41 |
| 7 | 02/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.83% | 2,258,626 (4,116) (0.18%) | $156,319,505.46 |
| 8 | 02/01/2022 | CAREDX INC | CDNA | 14167L103 | 3.71% | 3,623,433 (6,603) (0.18%) | $151,459,499.40 |
| 9 | 02/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.57% | 13,026,974 (23,742) (0.18%) | $145,641,569.32 |
| 10 | 02/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.24% | 2,073,934 (3,780) (0.18%) | $132,213,292.50 |
| 11 | 02/01/2022 | INCYTE CORP | INCY | 45337C102 | 2.99% | 1,639,416 (2,988) (0.18%) | $121,857,791.28 |
| 12 | 02/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.84% | 1,948,118 (3,552) (0.18%) | $115,757,171.56 |
| 13 | 02/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.83% | 8,657,468 (15,780) (0.18%) | $115,404,048.44 |
| 14 | 02/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.69% | 18,381,781 (33,501) (0.18%) | $109,923,050.38 |
| 15 | 02/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.46% | 2,748,663 (5,010) (0.18%) | $100,408,659.39 |
| 16 | 02/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.42% | 5,674,389 (10,341) (0.18%) | $98,961,344.16 |
| 17 | 02/01/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.35% | 5,013,040 (9,135) (0.18%) | $95,749,064.00 |
| 18 | 02/01/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.03% | 2,927,222 (5,334) (0.18%) | $82,986,743.70 |
| 19 | 02/01/2022 | INVITAE CORP | NVTA | 46185L103 | 1.67% | 6,052,287 (11,031) (0.18%) | $68,027,705.88 |
| 20 | 02/01/2022 | CODEXIS INC | CDXS | 192005106 | 1.62% | 3,228,138 (5,883) (0.18%) | $66,176,829.00 |
| 21 | 02/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.58% | 2,463,076 (4,488) (0.18%) | $64,360,175.88 |
| 22 | 02/01/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.56% | 7,444,548 (65,373) (0.89%) | $63,874,221.84 |
| 23 | 02/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 2,087,385 (3,804) (0.18%) | $63,477,377.85 |
| 24 | 02/01/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.49% | 5,444,619 (9,924) (0.18%) | $60,761,948.04 |
| 25 | 02/01/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.46% | 5,237,429 (9,546) (0.18%) | $59,654,316.31 |
| 26 | 02/01/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 11,749,374 (21,414) (0.18%) | $56,279,501.46 |
| 27 | 02/01/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.28% | 1,208,744 (2,202) (0.18%) | $52,278,178.00 |
| 28 | 02/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.28% | 3,138,068 (5,718) (0.18%) | $52,248,832.20 |
| 29 | 02/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.22% | 210,318 (384) (0.18%) | $49,748,619.72 |
| 30 | 02/01/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.20% | 3,107,331 (5,964) (0.19%) | $49,157,976.42 |
| 31 | 02/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.19% | 1,682,741 (255,291) (17.88%) | $48,496,595.62 |
| 32 | 02/01/2022 | PFIZER INC | PFE | 717081103 | 1.17% | 903,095 (1,647) (0.18%) | $47,584,075.55 |
| 33 | 02/01/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.12% | 2,971,279 (5,415) (0.18%) | $45,846,834.97 |
| 34 | 02/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.11% | 469,230 (855) (0.18%) | $45,172,772.10 |
| 35 | 02/01/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 7,583,314 (13,821) (0.18%) | $43,983,221.20 |
| 36 | 02/01/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 69,282 (126) (0.18%) | $42,164,332.38 |
| 37 | 02/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 2,920,697 (5,325) (0.18%) | $34,581,052.48 |
| 38 | 02/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.84% | 3,524,580 (6,423) (0.18%) | $34,223,671.80 |
| 39 | 02/01/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,534,872 (8,265) (0.18%) | $24,306,913.92 |
| 40 | 02/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.57% | 2,354,418 (4,290) (0.18%) | $23,308,738.20 |
| 41 | 02/01/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.50% | 5,410,150 (9,861) (0.18%) | $20,288,062.50 |
| 42 | 02/01/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.47% | 999,620 (1,821) (0.18%) | $19,032,764.80 |
| 43 | 02/01/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.44% | 2,898,410 (-23,204) (-0.79%) | $17,999,126.10 |
| 44 | 02/01/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 3,242,127 (5,910) (0.18%) | $16,859,060.40 |
| 45 | 02/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.32% | 1,472,695 (2,685) (0.18%) | $13,254,255.00 |
| 46 | 02/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,318,581 (6,048) (0.18%) | $11,780,962.55 |
| 47 | 02/01/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.18% | 404,681 (738) (0.18%) | $7,535,160.22 |
| 48 | 02/01/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.15% | 3,357,823 (-13,975) (-0.41%) | $5,943,346.71 |
| 49 | 02/01/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,296,202 (-47,361) (-2.02%) | $3,191,720.78 |
| 50 | 02/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.06% | 178,232 (-1,466,957) (-89.17%) | $2,443,560.72 |
| 51 | 02/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 1,416,368 (-5,731,476) (-80.18%) | $1,416,367.56 | |
| 52 | 02/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 209,508 (381) (0.18%) | $653,664.96 |
| 53 | 02/01/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 0.00% | 3,090 (-45,484) (-93.64%) | $44,681.40 |
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