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 | 02/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.14% | 4,604,541 (8,496) (0.18%) | $380,058,814.14 |
| 2 | 02/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.56% | 4,142,523 (7,644) (0.18%) | $314,376,070.47 |
| 3 | 02/10/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.69% | 6,962,287 (12,846) (0.18%) | $236,857,003.74 |
| 4 | 02/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.35% | 1,849,650 (3,411) (0.18%) | $180,932,763.00 |
| 5 | 02/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.25% | 4,315,128 (7,962) (0.18%) | $176,704,491.60 |
| 6 | 02/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.16% | 708,251 (1,308) (0.19%) | $172,983,224.24 |
| 7 | 02/10/2022 | CAREDX INC | CDNA | 14167L103 | 3.93% | 3,579,413 (6,603) (0.18%) | $163,292,821.06 |
| 8 | 02/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.67% | 2,231,186 (4,116) (0.18%) | $152,613,122.40 |
| 9 | 02/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.65% | 12,868,677 (23,742) (0.18%) | $151,721,701.83 |
| 10 | 02/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.20% | 2,048,734 (3,780) (0.18%) | $133,249,659.36 |
| 11 | 02/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.10% | 1,996,394 (6,127) (0.31%) | $128,987,016.34 |
| 12 | 02/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.82% | 8,552,268 (15,780) (0.18%) | $117,251,594.28 |
| 13 | 02/10/2022 | INCYTE CORP | INCY | 45337C102 | 2.66% | 1,619,496 (2,988) (0.18%) | $110,579,186.88 |
| 14 | 02/10/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.61% | 4,952,117 (9,135) (0.18%) | $108,451,362.30 |
| 15 | 02/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.57% | 18,158,424 (33,501) (0.18%) | $106,953,117.36 |
| 16 | 02/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.45% | 2,715,263 (5,010) (0.18%) | $101,876,667.76 |
| 17 | 02/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.33% | 5,605,432 (10,341) (0.18%) | $96,973,973.60 |
| 18 | 02/10/2022 | SCHRODINGER INC | SDGR | 80810D103 | 1.93% | 2,891,645 (5,334) (0.18%) | $80,272,065.20 |
| 19 | 02/10/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.85% | 7,790,109 (14,373) (0.18%) | $76,966,276.92 |
| 20 | 02/10/2022 | INVITAE CORP | NVTA | 46185L103 | 1.66% | 5,978,747 (11,031) (0.18%) | $69,174,102.79 |
| 21 | 02/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 2,062,025 (3,804) (0.18%) | $66,953,951.75 |
| 22 | 02/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.60% | 2,433,135 (4,488) (0.18%) | $66,448,916.85 |
| 23 | 02/10/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.59% | 5,255,394 (9,696) (0.18%) | $66,217,964.40 |
| 24 | 02/10/2022 | CODEXIS INC | CDXS | 192005106 | 1.57% | 3,188,918 (5,883) (0.18%) | $65,372,819.00 |
| 25 | 02/10/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.50% | 5,378,459 (9,924) (0.18%) | $62,497,693.58 |
| 26 | 02/10/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.35% | 1,194,064 (2,202) (0.18%) | $56,097,126.72 |
| 27 | 02/10/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 11,606,614 (21,414) (0.18%) | $55,711,747.20 |
| 28 | 02/10/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.30% | 1,721,669 (3,177) (0.18%) | $53,957,106.46 |
| 29 | 02/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.30% | 3,099,925 (5,718) (0.18%) | $53,907,695.75 |
| 30 | 02/10/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.22% | 3,130,101 (5,775) (0.18%) | $50,551,131.15 |
| 31 | 02/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.18% | 207,758 (384) (0.19%) | $49,168,008.28 |
| 32 | 02/10/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 7,491,174 (13,821) (0.18%) | $46,370,367.06 |
| 33 | 02/10/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.10% | 2,935,179 (5,415) (0.18%) | $45,730,088.82 |
| 34 | 02/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.07% | 463,530 (855) (0.18%) | $44,545,233.00 |
| 35 | 02/10/2022 | PFIZER INC | PFE | 717081103 | 1.03% | 836,460 (1,542) (0.18%) | $43,052,596.20 |
| 36 | 02/10/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.95% | 63,802 (117) (0.18%) | $39,542,565.54 |
| 37 | 02/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.86% | 2,885,195 (5,322) (0.18%) | $35,603,306.30 |
| 38 | 02/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 3,481,760 (6,423) (0.18%) | $29,177,148.80 |
| 39 | 02/10/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,479,772 (8,265) (0.18%) | $24,997,127.76 |
| 40 | 02/10/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.55% | 2,325,812 (4,290) (0.18%) | $22,909,248.20 |
| 41 | 02/10/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,475,130 (10,101) (0.18%) | $20,203,229.70 |
| 42 | 02/10/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.40% | 2,851,648 (5,262) (0.18%) | $16,596,591.36 |
| 43 | 02/10/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.37% | 1,777,123 (184,443) (11.58%) | $15,354,342.72 |
| 44 | 02/10/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.34% | 768,435 (-104,424) (-11.96%) | $14,216,047.50 |
| 45 | 02/10/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.34% | 3,202,727 (5,910) (0.18%) | $14,188,080.61 |
| 46 | 02/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 12,627,800 (-756,724) (-5.65%) | $12,627,799.82 | |
| 47 | 02/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,278,261 (6,048) (0.18%) | $10,785,478.69 |
| 48 | 02/10/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.19% | 399,761 (738) (0.18%) | $7,871,294.09 |
| 49 | 02/10/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.13% | 3,207,768 (-33,026) (-1.02%) | $5,485,283.28 |
| 50 | 02/10/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.05% | 1,436,100 (-356,291) (-19.88%) | $2,111,067.00 |
| 51 | 02/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 206,967 (381) (0.18%) | $616,761.66 |
| 52 | 02/10/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 28,188 (51) (0.18%) | $390,967.56 |
| 53 | 02/10/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.01% | 84,331 (1,053) (1.26%) | $485,746.56 |
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