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 | 02/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.03% | 4,607,373 (0) (0%) | $359,789,757.57 |
| 2 | 02/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.70% | 4,118,174 (0) (0%) | $306,927,508.22 |
| 3 | 02/08/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.66% | 6,954,511 (2,850) (0.04%) | $225,743,427.06 |
| 4 | 02/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.52% | 1,850,791 (0) (0%) | $180,322,567.13 |
| 5 | 02/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.42% | 724,581 (0) (0%) | $176,261,574.06 |
| 6 | 02/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.30% | 4,317,782 (0) (0%) | $171,286,411.94 |
| 7 | 02/08/2022 | CAREDX INC | CDNA | 14167L103 | 3.84% | 3,581,614 (0) (0%) | $153,221,446.92 |
| 8 | 02/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.56% | 12,876,591 (0) (0%) | $141,771,266.91 |
| 9 | 02/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.54% | 2,232,558 (0) (0%) | $140,963,712.12 |
| 10 | 02/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.21% | 2,049,994 (0) (0%) | $127,837,625.84 |
| 11 | 02/08/2022 | INCYTE CORP | INCY | 45337C102 | 2.98% | 1,620,492 (0) (0%) | $118,863,088.20 |
| 12 | 02/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.92% | 1,925,622 (0) (0%) | $116,172,775.26 |
| 13 | 02/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.78% | 18,169,591 (0) (0%) | $110,834,505.10 |
| 14 | 02/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.78% | 8,557,528 (0) (0%) | $110,905,562.88 |
| 15 | 02/08/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.53% | 4,955,166 (0) (0%) | $100,639,421.46 |
| 16 | 02/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.42% | 2,716,933 (0) (0%) | $96,342,444.18 |
| 17 | 02/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.29% | 5,608,879 (0) (0%) | $91,312,550.12 |
| 18 | 02/08/2022 | SCHRODINGER INC | SDGR | 80810D103 | 1.95% | 2,893,423 (0) (0%) | $77,746,276.01 |
| 19 | 02/08/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.75% | 7,753,999 (11,408) (0.15%) | $69,785,991.00 |
| 20 | 02/08/2022 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 5,982,424 (0) (0%) | $65,268,245.84 |
| 21 | 02/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 2,063,293 (0) (0%) | $62,187,651.02 |
| 22 | 02/08/2022 | CODEXIS INC | CDXS | 192005106 | 1.55% | 3,190,879 (0) (0%) | $61,871,143.81 |
| 23 | 02/08/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.54% | 5,258,326 (34,100) (0.65%) | $61,522,414.20 |
| 24 | 02/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.52% | 2,434,635 (0) (0%) | $60,525,026.10 |
| 25 | 02/08/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.46% | 5,381,767 (0) (0%) | $58,176,901.27 |
| 26 | 02/08/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.32% | 1,194,798 (0) (0%) | $52,702,539.78 |
| 27 | 02/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.28% | 3,101,835 (0) (0%) | $50,994,167.40 |
| 28 | 02/08/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 11,613,752 (0) (0%) | $49,939,133.60 |
| 29 | 02/08/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.21% | 3,130,622 (15,369) (0.49%) | $48,305,497.46 |
| 30 | 02/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.21% | 207,886 (0) (0%) | $48,256,577.18 |
| 31 | 02/08/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.20% | 1,722,728 (0) (0%) | $47,891,838.40 |
| 32 | 02/08/2022 | PFIZER INC | PFE | 717081103 | 1.12% | 836,978 (0) (0%) | $44,535,599.38 |
| 33 | 02/08/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,936,984 (0) (0%) | $44,054,760.00 |
| 34 | 02/08/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 7,495,781 (0) (0%) | $43,775,361.04 |
| 35 | 02/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 463,815 (0) (0%) | $42,132,954.60 |
| 36 | 02/08/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.00% | 63,841 (0) (0%) | $39,732,084.76 |
| 37 | 02/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,886,973 (0) (0%) | $33,575,495.99 |
| 38 | 02/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.72% | 3,483,901 (0) (0%) | $28,672,505.23 |
| 39 | 02/08/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 4,482,527 (0) (0%) | $23,398,790.94 |
| 40 | 02/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.58% | 2,327,246 (0) (0%) | $22,946,645.56 |
| 41 | 02/08/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,478,497 (0) (0%) | $19,503,449.32 |
| 42 | 02/08/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.48% | 988,087 (0) (0%) | $19,089,840.84 |
| 43 | 02/08/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.42% | 2,855,926 (0) (0%) | $16,592,930.06 |
| 44 | 02/08/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.34% | 3,204,697 (0) (0%) | $13,684,056.19 |
| 45 | 02/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.33% | 1,505,684 (18,074) (1.21%) | $12,994,052.92 |
| 46 | 02/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,280,277 (0) (0%) | $10,464,083.63 |
| 47 | 02/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 8,748,706 (-2,437,997) (-21.79%) | $8,748,706.14 | |
| 48 | 02/08/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.19% | 400,007 (0) (0%) | $7,584,132.72 |
| 49 | 02/08/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.14% | 3,253,494 (-50,000) (-1.51%) | $5,628,544.62 |
| 50 | 02/08/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.07% | 1,921,003 (-165,300) (-7.92%) | $2,612,564.08 |
| 51 | 02/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 207,094 (0) (0%) | $668,913.62 |
| 52 | 02/08/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 28,209 (0) (0%) | $366,152.82 |
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