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 | 02/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.11% | 4,607,373 (-48,144) (-1.03%) | $358,085,029.56 |
| 2 | 02/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.81% | 4,118,174 (-43,027) (-1.03%) | $307,009,871.70 |
| 3 | 02/07/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.57% | 6,951,661 (-64,383) (-0.92%) | $218,977,321.50 |
| 4 | 02/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.52% | 1,850,791 (-19,346) (-1.03%) | $177,601,904.36 |
| 5 | 02/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.46% | 724,581 (-15,274) (-2.06%) | $175,319,618.76 |
| 6 | 02/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.28% | 4,317,782 (-45,118) (-1.03%) | $168,004,897.62 |
| 7 | 02/07/2022 | CAREDX INC | CDNA | 14167L103 | 3.67% | 3,581,614 (-37,417) (-1.03%) | $144,267,411.92 |
| 8 | 02/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.56% | 12,876,591 (-134,555) (-1.03%) | $139,711,012.35 |
| 9 | 02/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 2,232,558 (-23,324) (-1.03%) | $136,922,782.14 |
| 10 | 02/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.23% | 2,049,994 (-21,420) (-1.03%) | $126,874,128.66 |
| 11 | 02/07/2022 | INCYTE CORP | INCY | 45337C102 | 3.00% | 1,620,492 (-16,932) (-1.03%) | $117,793,563.48 |
| 12 | 02/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.92% | 1,925,622 (-20,128) (-1.03%) | $114,574,509.00 |
| 13 | 02/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.80% | 8,557,528 (-89,420) (-1.03%) | $109,878,659.52 |
| 14 | 02/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.79% | 18,169,591 (-189,856) (-1.03%) | $109,744,329.64 |
| 15 | 02/07/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.46% | 4,955,166 (-51,782) (-1.03%) | $96,576,185.34 |
| 16 | 02/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.44% | 2,716,933 (-28,390) (-1.03%) | $95,962,073.56 |
| 17 | 02/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.38% | 5,608,879 (-58,616) (-1.03%) | $93,668,279.30 |
| 18 | 02/07/2022 | SCHRODINGER INC | SDGR | 80810D103 | 1.94% | 2,893,423 (-30,243) (-1.03%) | $76,328,498.74 |
| 19 | 02/07/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.72% | 7,742,591 (-54,501) (-0.7%) | $67,592,819.43 |
| 20 | 02/07/2022 | INVITAE CORP | NVTA | 46185L103 | 1.66% | 5,982,424 (-62,509) (-1.03%) | $65,208,421.60 |
| 21 | 02/07/2022 | CODEXIS INC | CDXS | 192005106 | 1.53% | 3,190,879 (-33,337) (-1.03%) | $60,179,977.94 |
| 22 | 02/07/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.53% | 5,224,226 (-54,587) (-1.03%) | $60,183,083.52 |
| 23 | 02/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 2,063,293 (-21,556) (-1.03%) | $59,133,977.38 |
| 24 | 02/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.50% | 2,434,635 (-25,449) (-1.03%) | $59,088,591.45 |
| 25 | 02/07/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.47% | 5,381,767 (-56,236) (-1.03%) | $57,584,906.90 |
| 26 | 02/07/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.31% | 1,194,798 (-12,478) (-1.03%) | $51,292,678.14 |
| 27 | 02/07/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 11,613,752 (-121,346) (-1.03%) | $51,448,921.36 |
| 28 | 02/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.25% | 3,101,835 (-32,419) (-1.03%) | $49,226,121.45 |
| 29 | 02/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.23% | 207,886 (-2,176) (-1.04%) | $48,397,939.66 |
| 30 | 02/07/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.21% | 3,115,253 (-22,553) (-0.72%) | $47,445,303.19 |
| 31 | 02/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.18% | 1,722,728 (-18,003) (-1.03%) | $46,479,201.44 |
| 32 | 02/07/2022 | PFIZER INC | PFE | 717081103 | 1.13% | 836,978 (-44,876) (-5.09%) | $44,359,834.00 |
| 33 | 02/07/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 7,495,781 (-78,319) (-1.03%) | $43,175,698.56 |
| 34 | 02/07/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,936,984 (-30,685) (-1.03%) | $42,879,966.40 |
| 35 | 02/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.07% | 463,815 (-4,845) (-1.03%) | $41,877,856.35 |
| 36 | 02/07/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 63,841 (-3,958) (-5.84%) | $39,770,389.36 |
| 37 | 02/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,886,973 (-30,175) (-1.03%) | $32,911,492.20 |
| 38 | 02/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.75% | 3,483,901 (-36,397) (-1.03%) | $29,473,802.46 |
| 39 | 02/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.58% | 2,327,246 (-24,310) (-1.03%) | $22,923,373.10 |
| 40 | 02/07/2022 | CERUS CORP | CERS | 157085101 | 0.58% | 4,482,527 (-46,835) (-1.03%) | $22,816,062.43 |
| 41 | 02/07/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.48% | 5,478,497 (74,921) (1.39%) | $18,846,029.68 |
| 42 | 02/07/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.47% | 988,087 (-10,319) (-1.03%) | $18,506,869.51 |
| 43 | 02/07/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.42% | 2,855,926 (-29,852) (-1.03%) | $16,535,811.54 |
| 44 | 02/07/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.36% | 3,204,697 (-33,490) (-1.03%) | $14,196,807.71 |
| 45 | 02/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.33% | 1,487,610 (-15,538) (-1.03%) | $12,838,074.30 |
| 46 | 02/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 11,186,703 (-1,926,790) (-14.69%) | $11,186,702.56 | |
| 47 | 02/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,280,277 (-34,272) (-1.03%) | $10,332,872.55 |
| 48 | 02/07/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.19% | 400,007 (-4,182) (-1.03%) | $7,280,127.40 |
| 49 | 02/07/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.14% | 3,303,494 (-34,527) (-1.03%) | $5,318,625.34 |
| 50 | 02/07/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.07% | 2,086,303 (-21,811) (-1.03%) | $2,753,919.96 |
| 51 | 02/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 207,094 (-2,159) (-1.03%) | $662,700.80 |
| 52 | 02/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 28,209 (-289) (-1.01%) | $365,024.46 |
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