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 | 02/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.95% | 4,655,517 (0) (0%) | $349,582,771.53 |
| 2 | 02/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.76% | 4,161,201 (0) (0%) | $303,185,104.86 |
| 3 | 02/04/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.58% | 7,016,044 (0) (0%) | $217,988,487.08 |
| 4 | 02/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.62% | 739,855 (0) (0%) | $180,339,656.25 |
| 5 | 02/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.53% | 1,870,137 (0) (0%) | $176,784,050.61 |
| 6 | 02/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.23% | 4,362,900 (0) (0%) | $165,092,136.00 |
| 7 | 02/04/2022 | CAREDX INC | CDNA | 14167L103 | 3.71% | 3,619,031 (0) (0%) | $145,050,762.48 |
| 8 | 02/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.55% | 13,011,146 (0) (0%) | $138,698,816.36 |
| 9 | 02/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 2,255,882 (0) (0%) | $135,962,008.14 |
| 10 | 02/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.20% | 2,071,414 (0) (0%) | $125,113,405.60 |
| 11 | 02/04/2022 | INCYTE CORP | INCY | 45337C102 | 3.06% | 1,637,424 (0) (0%) | $119,613,823.20 |
| 12 | 02/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.04% | 1,945,750 (0) (0%) | $118,632,377.50 |
| 13 | 02/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.83% | 8,646,948 (0) (0%) | $110,421,525.96 |
| 14 | 02/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.70% | 18,359,447 (0) (0%) | $105,383,225.78 |
| 15 | 02/04/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.40% | 5,006,948 (0) (0%) | $93,629,927.60 |
| 16 | 02/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.35% | 2,745,323 (0) (0%) | $91,583,975.28 |
| 17 | 02/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.31% | 5,667,495 (0) (0%) | $90,169,845.45 |
| 18 | 02/04/2022 | SCHRODINGER INC | SDGR | 80810D103 | 1.99% | 2,923,666 (0) (0%) | $77,652,568.96 |
| 19 | 02/04/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.68% | 7,797,092 (195,200) (2.57%) | $65,651,514.64 |
| 20 | 02/04/2022 | INVITAE CORP | NVTA | 46185L103 | 1.62% | 6,044,933 (0) (0%) | $63,290,448.51 |
| 21 | 02/04/2022 | CODEXIS INC | CDXS | 192005106 | 1.54% | 3,224,216 (0) (0%) | $60,131,628.40 |
| 22 | 02/04/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.51% | 5,278,813 (30,968) (0.59%) | $58,858,764.95 |
| 23 | 02/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,084,849 (0) (0%) | $57,771,165.79 |
| 24 | 02/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.48% | 2,460,084 (0) (0%) | $57,688,969.80 |
| 25 | 02/04/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.46% | 5,438,003 (0) (0%) | $56,881,511.38 |
| 26 | 02/04/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 11,735,098 (0) (0%) | $51,751,782.18 |
| 27 | 02/04/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.29% | 1,207,276 (0) (0%) | $50,343,409.20 |
| 28 | 02/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.27% | 3,134,254 (0) (0%) | $49,740,610.98 |
| 29 | 02/04/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.23% | 3,137,806 (15,052) (0.48%) | $47,977,053.74 |
| 30 | 02/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.23% | 210,062 (0) (0%) | $48,089,493.66 |
| 31 | 02/04/2022 | PFIZER INC | PFE | 717081103 | 1.21% | 881,854 (0) (0%) | $47,073,366.52 |
| 32 | 02/04/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.17% | 1,740,731 (0) (0%) | $45,711,596.06 |
| 33 | 02/04/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.14% | 2,967,669 (0) (0%) | $44,515,035.00 |
| 34 | 02/04/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 7,574,100 (0) (0%) | $43,020,888.00 |
| 35 | 02/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.09% | 468,660 (0) (0%) | $42,376,237.20 |
| 36 | 02/04/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.08% | 67,799 (0) (0%) | $42,082,161.31 |
| 37 | 02/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 2,917,148 (0) (0%) | $33,051,286.84 |
| 38 | 02/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.75% | 3,520,298 (0) (0%) | $29,324,082.34 |
| 39 | 02/04/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.59% | 2,351,556 (0) (0%) | $23,162,826.60 |
| 40 | 02/04/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 4,529,362 (0) (0%) | $22,827,984.48 |
| 41 | 02/04/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.47% | 5,403,576 (0) (0%) | $18,264,086.88 |
| 42 | 02/04/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.46% | 998,406 (0) (0%) | $17,941,355.82 |
| 43 | 02/04/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.43% | 2,885,778 (0) (0%) | $16,795,227.96 |
| 44 | 02/04/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.35% | 3,238,187 (0) (0%) | $13,827,058.49 |
| 45 | 02/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 13,113,493 (4,050,248) (44.69%) | $13,113,492.98 | |
| 46 | 02/04/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.33% | 1,503,148 (21,017) (1.42%) | $12,881,978.36 |
| 47 | 02/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,314,549 (0) (0%) | $10,341,392.88 |
| 48 | 02/04/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.18% | 404,189 (0) (0%) | $7,129,893.96 |
| 49 | 02/04/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.13% | 3,338,021 (0) (0%) | $5,207,312.76 |
| 50 | 02/04/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.07% | 2,108,114 (0) (0%) | $2,740,548.20 |
| 51 | 02/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 209,253 (0) (0%) | $652,869.36 |
| 52 | 02/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 28,498 (0) (0%) | $354,800.10 |
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