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 | 02/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.75% | 4,655,517 (-2,832) (-0.06%) | $353,074,409.28 |
| 2 | 02/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.93% | 4,161,201 (-2,531) (-0.06%) | $319,954,744.89 |
| 3 | 02/03/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.47% | 7,016,044 (-3,671) (-0.05%) | $221,005,386.00 |
| 4 | 02/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.65% | 739,855 (-450) (-0.06%) | $187,605,032.35 |
| 5 | 02/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.42% | 1,870,137 (-1,138) (-0.06%) | $178,392,368.43 |
| 6 | 02/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.28% | 4,362,900 (-2,654) (-0.06%) | $172,727,211.00 |
| 7 | 02/03/2022 | CAREDX INC | CDNA | 14167L103 | 3.70% | 3,619,031 (-2,201) (-0.06%) | $149,538,360.92 |
| 8 | 02/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.68% | 13,011,146 (-7,914) (-0.06%) | $148,457,175.86 |
| 9 | 02/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.50% | 2,255,882 (-1,372) (-0.06%) | $141,443,801.40 |
| 10 | 02/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.19% | 2,071,414 (-1,260) (-0.06%) | $128,676,237.68 |
| 11 | 02/03/2022 | INCYTE CORP | INCY | 45337C102 | 3.02% | 1,637,424 (-996) (-0.06%) | $121,807,971.36 |
| 12 | 02/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.96% | 1,945,750 (-1,184) (-0.06%) | $119,527,422.50 |
| 13 | 02/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.79% | 18,359,447 (-11,167) (-0.06%) | $112,727,004.58 |
| 14 | 02/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.71% | 8,646,948 (-5,260) (-0.06%) | $109,556,831.16 |
| 15 | 02/03/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.39% | 5,006,948 (-3,046) (-0.06%) | $96,634,096.40 |
| 16 | 02/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 2,745,323 (-1,670) (-0.06%) | $95,454,880.71 |
| 17 | 02/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.35% | 5,667,495 (-3,447) (-0.06%) | $95,043,891.15 |
| 18 | 02/03/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.03% | 2,923,666 (-1,778) (-0.06%) | $82,067,304.62 |
| 19 | 02/03/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.68% | 7,601,892 (161,867) (2.18%) | $67,884,895.56 |
| 20 | 02/03/2022 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 6,044,933 (-3,677) (-0.06%) | $66,192,016.35 |
| 21 | 02/03/2022 | CODEXIS INC | CDXS | 192005106 | 1.58% | 3,224,216 (-1,961) (-0.06%) | $63,903,961.12 |
| 22 | 02/03/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.53% | 5,247,845 (8,908) (0.17%) | $61,767,135.65 |
| 23 | 02/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 2,084,849 (-1,268) (-0.06%) | $61,794,924.36 |
| 24 | 02/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.51% | 2,460,084 (-1,496) (-0.06%) | $60,985,482.36 |
| 25 | 02/03/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.45% | 5,438,003 (-3,308) (-0.06%) | $58,512,912.28 |
| 26 | 02/03/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 11,735,098 (-7,138) (-0.06%) | $53,512,046.88 |
| 27 | 02/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.29% | 3,134,254 (-1,907) (-0.06%) | $51,965,931.32 |
| 28 | 02/03/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.24% | 1,207,276 (-734) (-0.06%) | $50,053,662.96 |
| 29 | 02/03/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.23% | 3,122,754 (12,990) (0.42%) | $49,464,423.36 |
| 30 | 02/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.23% | 210,062 (-128) (-0.06%) | $49,517,915.26 |
| 31 | 02/03/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.21% | 1,740,731 (-1,059) (-0.06%) | $48,810,097.24 |
| 32 | 02/03/2022 | PFIZER INC | PFE | 717081103 | 1.18% | 881,854 (-536) (-0.06%) | $47,496,656.44 |
| 33 | 02/03/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.14% | 2,967,669 (-1,805) (-0.06%) | $46,147,252.95 |
| 34 | 02/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 468,660 (-285) (-0.06%) | $45,441,273.60 |
| 35 | 02/03/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.09% | 7,574,100 (-4,607) (-0.06%) | $44,157,003.00 |
| 36 | 02/03/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 67,799 (-41) (-0.06%) | $42,228,607.15 |
| 37 | 02/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 2,917,148 (-1,775) (-0.06%) | $34,305,660.48 |
| 38 | 02/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.81% | 3,520,298 (-2,141) (-0.06%) | $32,527,553.52 |
| 39 | 02/03/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 4,529,362 (-2,755) (-0.06%) | $23,235,627.06 |
| 40 | 02/03/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.57% | 2,351,556 (-1,431) (-0.06%) | $23,209,857.72 |
| 41 | 02/03/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.47% | 5,403,576 (-3,287) (-0.06%) | $18,912,516.00 |
| 42 | 02/03/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.45% | 998,406 (-607) (-0.06%) | $18,190,957.32 |
| 43 | 02/03/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.43% | 2,885,778 (-1,756) (-0.06%) | $17,401,241.34 |
| 44 | 02/03/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.40% | 3,238,187 (-1,970) (-0.06%) | $16,093,789.39 |
| 45 | 02/03/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.32% | 1,482,131 (10,231) (0.7%) | $13,042,752.80 |
| 46 | 02/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,314,549 (-2,016) (-0.06%) | $10,772,284.25 |
| 47 | 02/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 9,063,245 (4,217,845) (87.05%) | $9,063,244.99 | |
| 48 | 02/03/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.19% | 404,189 (-246) (-0.06%) | $7,546,208.63 |
| 49 | 02/03/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.13% | 3,338,021 (-2,031) (-0.06%) | $5,407,594.02 |
| 50 | 02/03/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.07% | 2,108,114 (-49,938) (-2.31%) | $2,845,953.90 |
| 51 | 02/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 209,253 (-128) (-0.06%) | $648,684.30 |
| 52 | 02/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 28,498 (-17) (-0.06%) | $379,593.36 |
| 53 | 02/03/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 0.00% | 198 (0) (0%) | $2,894.76 |
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