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 | 02/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.29% | 4,604,541 (0) (0%) | $375,224,046.09 |
| 2 | 02/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.53% | 4,142,523 (0) (0%) | $304,102,613.43 |
| 3 | 02/11/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.81% | 6,996,787 (34,500) (0.5%) | $234,672,235.98 |
| 4 | 02/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.34% | 1,849,650 (0) (0%) | $175,309,827.00 |
| 5 | 02/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.07% | 4,315,128 (0) (0%) | $164,449,528.08 |
| 6 | 02/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.04% | 691,488 (-16,763) (-2.37%) | $163,115,104.32 |
| 7 | 02/11/2022 | CAREDX INC | CDNA | 14167L103 | 3.92% | 3,579,413 (0) (0%) | $158,317,436.99 |
| 8 | 02/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.60% | 12,868,677 (0) (0%) | $145,544,736.87 |
| 9 | 02/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.57% | 2,231,186 (0) (0%) | $144,134,615.60 |
| 10 | 02/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.14% | 2,048,734 (0) (0%) | $126,816,634.60 |
| 11 | 02/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.11% | 2,039,759 (43,365) (2.17%) | $125,730,744.76 |
| 12 | 02/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.93% | 8,552,268 (0) (0%) | $118,192,343.76 |
| 13 | 02/11/2022 | INCYTE CORP | INCY | 45337C102 | 2.68% | 1,619,496 (0) (0%) | $108,344,282.40 |
| 14 | 02/11/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.63% | 4,952,117 (0) (0%) | $106,024,824.97 |
| 15 | 02/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.59% | 18,158,424 (0) (0%) | $104,592,522.24 |
| 16 | 02/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 2,715,263 (0) (0%) | $100,111,746.81 |
| 17 | 02/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.31% | 5,605,432 (0) (0%) | $93,386,497.12 |
| 18 | 02/11/2022 | SCHRODINGER INC | SDGR | 80810D103 | 1.98% | 2,891,645 (0) (0%) | $79,751,569.10 |
| 19 | 02/11/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.93% | 7,790,109 (0) (0%) | $77,901,090.00 |
| 20 | 02/11/2022 | INVITAE CORP | NVTA | 46185L103 | 1.65% | 5,978,747 (0) (0%) | $66,722,816.52 |
| 21 | 02/11/2022 | CODEXIS INC | CDXS | 192005106 | 1.61% | 3,188,918 (0) (0%) | $65,053,927.20 |
| 22 | 02/11/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.57% | 5,265,094 (9,700) (0.18%) | $63,444,382.70 |
| 23 | 02/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,062,025 (0) (0%) | $63,572,230.75 |
| 24 | 02/11/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.56% | 5,378,459 (0) (0%) | $62,820,401.12 |
| 25 | 02/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.52% | 2,433,135 (0) (0%) | $61,558,315.50 |
| 26 | 02/11/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 11,606,614 (0) (0%) | $54,086,821.24 |
| 27 | 02/11/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.32% | 1,194,064 (0) (0%) | $53,219,432.48 |
| 28 | 02/11/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.30% | 1,721,669 (0) (0%) | $52,510,904.50 |
| 29 | 02/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.30% | 3,099,925 (0) (0%) | $52,543,728.75 |
| 30 | 02/11/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.21% | 3,137,661 (7,560) (0.24%) | $48,790,628.55 |
| 31 | 02/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.20% | 207,758 (0) (0%) | $48,521,880.90 |
| 32 | 02/11/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 7,491,174 (0) (0%) | $45,321,602.70 |
| 33 | 02/11/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.10% | 2,935,179 (0) (0%) | $44,379,906.48 |
| 34 | 02/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.08% | 463,530 (0) (0%) | $43,488,384.60 |
| 35 | 02/11/2022 | PFIZER INC | PFE | 717081103 | 1.05% | 836,460 (0) (0%) | $42,324,876.00 |
| 36 | 02/11/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.98% | 63,802 (0) (0%) | $39,443,672.44 |
| 37 | 02/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,885,195 (0) (0%) | $34,016,449.05 |
| 38 | 02/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,481,760 (0) (0%) | $27,436,268.80 |
| 39 | 02/11/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,479,772 (0) (0%) | $24,325,161.96 |
| 40 | 02/11/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.57% | 2,325,812 (0) (0%) | $22,979,022.56 |
| 41 | 02/11/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,475,130 (0) (0%) | $19,929,473.20 |
| 42 | 02/11/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.43% | 2,097,499 (320,376) (18.03%) | $17,514,116.65 |
| 43 | 02/11/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.40% | 2,842,767 (-8,881) (-0.31%) | $16,033,205.88 |
| 44 | 02/11/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.34% | 3,202,727 (0) (0%) | $13,803,753.37 |
| 45 | 02/11/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.28% | 649,283 (-119,152) (-15.51%) | $11,226,103.07 |
| 46 | 02/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 10,525,357 (-2,102,443) (-16.65%) | $10,525,357.24 | |
| 47 | 02/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,278,261 (0) (0%) | $10,260,956.93 |
| 48 | 02/11/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.18% | 399,761 (0) (0%) | $7,395,578.50 |
| 49 | 02/11/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.13% | 3,182,768 (-25,000) (-0.78%) | $5,219,739.52 |
| 50 | 02/11/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.04% | 1,285,200 (-150,900) (-10.51%) | $1,696,464.00 |
| 51 | 02/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.02% | 114,729 (30,398) (36.05%) | $659,691.75 |
| 52 | 02/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 206,967 (0) (0%) | $591,925.62 |
| 53 | 02/11/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 28,188 (0) (0%) | $382,229.28 |
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