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 | 02/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.18% | 4,596,045 (-11,328) (-0.25%) | $361,938,543.75 |
| 2 | 02/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.34% | 4,134,879 (16,705) (0.41%) | $289,234,786.05 |
| 3 | 02/09/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.76% | 6,949,441 (-5,070) (-0.07%) | $227,107,731.88 |
| 4 | 02/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.37% | 1,846,239 (-4,552) (-0.25%) | $172,161,786.75 |
| 5 | 02/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.32% | 4,307,166 (-10,616) (-0.25%) | $170,348,415.30 |
| 6 | 02/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.32% | 706,943 (-17,638) (-2.43%) | $170,330,846.42 |
| 7 | 02/09/2022 | CAREDX INC | CDNA | 14167L103 | 3.85% | 3,572,810 (-8,804) (-0.25%) | $151,880,153.10 |
| 8 | 02/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.58% | 12,844,935 (-31,656) (-0.25%) | $141,165,835.65 |
| 9 | 02/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.55% | 2,227,070 (-5,488) (-0.25%) | $139,993,620.20 |
| 10 | 02/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.17% | 2,044,954 (-5,040) (-0.25%) | $124,823,992.16 |
| 11 | 02/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.11% | 1,990,267 (64,645) (3.36%) | $122,560,641.86 |
| 12 | 02/09/2022 | INCYTE CORP | INCY | 45337C102 | 2.87% | 1,616,508 (-3,984) (-0.25%) | $113,268,715.56 |
| 13 | 02/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.84% | 8,536,488 (-21,040) (-0.25%) | $111,827,992.80 |
| 14 | 02/09/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.58% | 4,942,982 (-12,184) (-0.25%) | $101,677,139.74 |
| 15 | 02/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.51% | 2,710,253 (-6,680) (-0.25%) | $98,897,131.97 |
| 16 | 02/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.48% | 18,124,923 (-44,668) (-0.25%) | $97,874,584.20 |
| 17 | 02/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.30% | 5,595,091 (-13,788) (-0.25%) | $90,584,523.29 |
| 18 | 02/09/2022 | SCHRODINGER INC | SDGR | 80810D103 | 1.97% | 2,886,311 (-7,112) (-0.25%) | $77,728,355.23 |
| 19 | 02/09/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.81% | 7,775,736 (21,737) (0.28%) | $71,303,499.12 |
| 20 | 02/09/2022 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 5,967,716 (-14,708) (-0.25%) | $63,436,821.08 |
| 21 | 02/09/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.59% | 5,245,698 (-12,628) (-0.24%) | $62,633,634.12 |
| 22 | 02/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,058,221 (-5,072) (-0.25%) | $61,952,452.10 |
| 23 | 02/09/2022 | CODEXIS INC | CDXS | 192005106 | 1.56% | 3,183,035 (-7,844) (-0.25%) | $61,432,575.50 |
| 24 | 02/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.55% | 2,428,647 (-5,988) (-0.25%) | $60,910,466.76 |
| 25 | 02/09/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.49% | 5,368,535 (-13,232) (-0.25%) | $58,839,143.60 |
| 26 | 02/09/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.37% | 1,191,862 (-2,936) (-0.25%) | $53,907,918.26 |
| 27 | 02/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.28% | 3,094,207 (-7,628) (-0.25%) | $50,435,574.10 |
| 28 | 02/09/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 11,585,200 (-28,552) (-0.25%) | $49,816,360.00 |
| 29 | 02/09/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.25% | 1,718,492 (-4,236) (-0.25%) | $49,183,241.04 |
| 30 | 02/09/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.23% | 3,124,326 (-6,296) (-0.2%) | $48,489,539.52 |
| 31 | 02/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.22% | 207,374 (-512) (-0.25%) | $48,106,620.52 |
| 32 | 02/09/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.14% | 7,477,353 (-18,428) (-0.25%) | $44,789,344.47 |
| 33 | 02/09/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,929,764 (-7,220) (-0.25%) | $43,682,781.24 |
| 34 | 02/09/2022 | PFIZER INC | PFE | 717081103 | 1.10% | 834,918 (-2,060) (-0.25%) | $43,165,260.60 |
| 35 | 02/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 462,675 (-1,140) (-0.25%) | $41,909,101.50 |
| 36 | 02/09/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.00% | 63,685 (-156) (-0.24%) | $39,353,508.90 |
| 37 | 02/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,879,873 (-7,100) (-0.25%) | $33,089,740.77 |
| 38 | 02/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,475,337 (-8,564) (-0.25%) | $27,837,449.37 |
| 39 | 02/09/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 4,471,507 (-11,020) (-0.25%) | $24,101,422.73 |
| 40 | 02/09/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.58% | 2,321,522 (-5,724) (-0.25%) | $22,890,206.92 |
| 41 | 02/09/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.48% | 5,465,029 (-13,468) (-0.25%) | $18,799,699.76 |
| 42 | 02/09/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.40% | 2,846,386 (-9,540) (-0.33%) | $15,911,297.74 |
| 43 | 02/09/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.39% | 872,859 (-115,228) (-11.66%) | $15,222,660.96 |
| 44 | 02/09/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.34% | 1,592,680 (86,996) (5.78%) | $13,410,365.60 |
| 45 | 02/09/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.34% | 3,196,817 (-7,880) (-0.25%) | $13,266,790.55 |
| 46 | 02/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 13,384,524 (4,635,818) (52.99%) | $13,384,523.73 | |
| 47 | 02/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,272,213 (-8,064) (-0.25%) | $10,340,193.08 |
| 48 | 02/09/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.19% | 399,023 (-984) (-0.25%) | $7,661,241.60 |
| 49 | 02/09/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.14% | 3,240,794 (-12,700) (-0.39%) | $5,509,349.80 |
| 50 | 02/09/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.06% | 1,792,391 (-128,612) (-6.7%) | $2,419,727.85 |
| 51 | 02/09/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 206,586 (-508) (-0.25%) | $640,416.60 |
| 52 | 02/09/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 28,137 (-72) (-0.26%) | $370,001.55 |
| 53 | 02/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.01% | 83,278 (83,278) | $419,721.12 |
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