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 | 02/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.37% | 4,564,893 (-39,648) (-0.86%) | $366,697,854.69 |
| 2 | 02/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.64% | 4,106,851 (-35,672) (-0.86%) | $299,101,958.33 |
| 3 | 02/14/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.83% | 6,936,545 (-60,242) (-0.86%) | $228,073,599.60 |
| 4 | 02/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.28% | 1,833,718 (-15,932) (-0.86%) | $167,638,499.56 |
| 5 | 02/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.13% | 4,277,972 (-37,156) (-0.86%) | $161,707,341.60 |
| 6 | 02/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.99% | 667,316 (-24,172) (-3.5%) | $156,078,539.24 |
| 7 | 02/14/2022 | CAREDX INC | CDNA | 14167L103 | 3.92% | 3,548,599 (-30,814) (-0.86%) | $153,299,476.80 |
| 8 | 02/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.66% | 12,757,867 (-110,810) (-0.86%) | $143,398,425.08 |
| 9 | 02/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.57% | 2,211,978 (-19,208) (-0.86%) | $139,819,129.38 |
| 10 | 02/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.08% | 2,031,094 (-17,640) (-0.86%) | $120,646,983.60 |
| 11 | 02/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.99% | 2,087,897 (48,138) (2.36%) | $116,901,353.03 |
| 12 | 02/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.96% | 8,478,628 (-73,640) (-0.86%) | $115,648,485.92 |
| 13 | 02/14/2022 | INCYTE CORP | INCY | 45337C102 | 2.74% | 1,605,552 (-13,944) (-0.86%) | $107,186,651.52 |
| 14 | 02/14/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.61% | 4,909,473 (-42,644) (-0.86%) | $102,018,848.94 |
| 15 | 02/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.57% | 2,691,883 (-23,380) (-0.86%) | $100,568,748.88 |
| 16 | 02/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.50% | 18,002,072 (-156,352) (-0.86%) | $97,931,271.68 |
| 17 | 02/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.18% | 5,557,160 (-48,272) (-0.86%) | $85,357,977.60 |
| 18 | 02/14/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.02% | 2,866,739 (-24,906) (-0.86%) | $79,207,998.57 |
| 19 | 02/14/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.94% | 7,746,804 (-43,305) (-0.56%) | $75,841,211.16 |
| 20 | 02/14/2022 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 5,927,269 (-51,478) (-0.86%) | $64,073,777.89 |
| 21 | 02/14/2022 | CODEXIS INC | CDXS | 192005106 | 1.58% | 3,161,464 (-27,454) (-0.86%) | $61,996,309.04 |
| 22 | 02/14/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.56% | 5,332,147 (-46,312) (-0.86%) | $60,893,118.74 |
| 23 | 02/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 2,044,273 (-17,752) (-0.86%) | $61,205,533.62 |
| 24 | 02/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.54% | 2,412,177 (-20,958) (-0.86%) | $60,280,303.23 |
| 25 | 02/14/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.52% | 5,219,762 (-45,332) (-0.86%) | $59,505,286.80 |
| 26 | 02/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.35% | 1,706,843 (-14,826) (-0.86%) | $52,809,722.42 |
| 27 | 02/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.32% | 3,073,227 (-26,698) (-0.86%) | $51,783,874.95 |
| 28 | 02/14/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 11,506,682 (-99,932) (-0.86%) | $51,319,801.72 |
| 29 | 02/14/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.31% | 1,183,788 (-10,276) (-0.86%) | $51,447,426.48 |
| 30 | 02/14/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.20% | 3,126,667 (-10,994) (-0.35%) | $46,774,938.32 |
| 31 | 02/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.20% | 205,966 (-1,792) (-0.86%) | $47,040,574.74 |
| 32 | 02/14/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.09% | 7,426,676 (-64,498) (-0.86%) | $42,629,120.24 |
| 33 | 02/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.09% | 459,540 (-3,990) (-0.86%) | $42,773,983.20 |
| 34 | 02/14/2022 | PFIZER INC | PFE | 717081103 | 1.08% | 829,250 (-7,210) (-0.86%) | $42,109,315.00 |
| 35 | 02/14/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.08% | 2,909,909 (-25,270) (-0.86%) | $42,397,374.13 |
| 36 | 02/14/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 63,256 (-546) (-0.86%) | $40,383,262.96 |
| 37 | 02/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.88% | 2,860,345 (-24,850) (-0.86%) | $34,295,536.55 |
| 38 | 02/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 3,451,786 (-29,974) (-0.86%) | $26,095,502.16 |
| 39 | 02/14/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,441,202 (-38,570) (-0.86%) | $23,405,134.54 |
| 40 | 02/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.58% | 2,305,778 (-20,034) (-0.86%) | $22,711,913.30 |
| 41 | 02/14/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.48% | 5,427,992 (-47,138) (-0.86%) | $18,835,132.24 |
| 42 | 02/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.41% | 2,118,890 (21,391) (1.02%) | $16,209,508.50 |
| 43 | 02/14/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.39% | 2,815,242 (-27,525) (-0.97%) | $15,089,697.12 |
| 44 | 02/14/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.33% | 3,175,147 (-27,580) (-0.86%) | $12,891,096.82 |
| 45 | 02/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 11,357,225 (831,868) (7.9%) | $11,357,224.70 | |
| 46 | 02/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,250,037 (-28,224) (-0.86%) | $10,107,615.07 |
| 47 | 02/14/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.24% | 592,897 (-56,386) (-8.68%) | $9,563,428.61 |
| 48 | 02/14/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.18% | 396,317 (-3,444) (-0.86%) | $6,967,252.86 |
| 49 | 02/14/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.13% | 3,111,710 (-71,058) (-2.23%) | $5,009,853.10 |
| 50 | 02/14/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.04% | 1,221,864 (-63,336) (-4.93%) | $1,600,641.84 |
| 51 | 02/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.03% | 186,764 (72,035) (62.79%) | $1,034,672.56 |
| 52 | 02/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 205,189 (-1,778) (-0.86%) | $564,269.75 |
| 53 | 02/14/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 27,950 (-238) (-0.84%) | $366,983.50 |
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