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 | 02/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.33% | 4,553,565 (-11,328) (-0.25%) | $356,680,746.45 |
| 2 | 02/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.59% | 4,096,659 (-10,192) (-0.25%) | $290,207,323.56 |
| 3 | 02/15/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.90% | 6,919,333 (-17,212) (-0.25%) | $225,501,062.47 |
| 4 | 02/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.32% | 1,829,170 (-4,548) (-0.25%) | $165,192,342.70 |
| 5 | 02/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.06% | 4,267,356 (-10,616) (-0.25%) | $155,289,084.84 |
| 6 | 02/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.03% | 665,660 (-1,656) (-0.25%) | $153,920,561.80 |
| 7 | 02/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.91% | 2,206,490 (-5,488) (-0.25%) | $149,445,567.70 |
| 8 | 02/15/2022 | CAREDX INC | CDNA | 14167L103 | 3.89% | 3,539,795 (-8,804) (-0.25%) | $148,565,196.15 |
| 9 | 02/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.66% | 12,726,211 (-31,656) (-0.25%) | $139,733,796.78 |
| 10 | 02/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.11% | 2,026,054 (-5,040) (-0.25%) | $118,747,024.94 |
| 11 | 02/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.01% | 2,082,717 (-5,180) (-0.25%) | $115,090,941.42 |
| 12 | 02/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.92% | 8,457,592 (-21,036) (-0.25%) | $111,724,790.32 |
| 13 | 02/15/2022 | INCYTE CORP | INCY | 45337C102 | 2.77% | 1,601,568 (-3,984) (-0.25%) | $105,735,519.36 |
| 14 | 02/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.62% | 2,685,203 (-6,680) (-0.25%) | $99,996,959.72 |
| 15 | 02/15/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.59% | 4,897,289 (-12,184) (-0.25%) | $99,072,156.47 |
| 16 | 02/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.43% | 17,957,404 (-44,668) (-0.25%) | $92,839,778.68 |
| 17 | 02/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.13% | 5,543,372 (-13,788) (-0.25%) | $81,321,267.24 |
| 18 | 02/15/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.02% | 2,859,627 (-7,112) (-0.25%) | $77,181,332.73 |
| 19 | 02/15/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.94% | 7,752,580 (5,776) (0.07%) | $73,959,613.20 |
| 20 | 02/15/2022 | INVITAE CORP | NVTA | 46185L103 | 1.62% | 5,912,561 (-14,708) (-0.25%) | $62,022,764.89 |
| 21 | 02/15/2022 | CODEXIS INC | CDXS | 192005106 | 1.60% | 3,153,620 (-7,844) (-0.25%) | $61,211,764.20 |
| 22 | 02/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,039,201 (-5,072) (-0.25%) | $59,932,117.39 |
| 23 | 02/15/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.52% | 5,216,410 (-3,352) (-0.06%) | $58,267,299.70 |
| 24 | 02/15/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.51% | 5,318,915 (-13,232) (-0.25%) | $57,816,606.05 |
| 25 | 02/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.46% | 2,406,193 (-5,984) (-0.25%) | $55,943,987.25 |
| 26 | 02/15/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.35% | 1,180,852 (-2,936) (-0.25%) | $51,591,423.88 |
| 27 | 02/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.34% | 3,065,603 (-7,624) (-0.25%) | $51,287,538.19 |
| 28 | 02/15/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.32% | 1,702,607 (-4,236) (-0.25%) | $50,380,141.13 |
| 29 | 02/15/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 11,478,130 (-28,552) (-0.25%) | $49,700,302.90 |
| 30 | 02/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.23% | 205,454 (-512) (-0.25%) | $46,829,130.22 |
| 31 | 02/15/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.19% | 3,133,491 (6,824) (0.22%) | $45,310,279.86 |
| 32 | 02/15/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.09% | 7,408,248 (-18,428) (-0.25%) | $41,634,353.76 |
| 33 | 02/15/2022 | PFIZER INC | PFE | 717081103 | 1.08% | 827,190 (-2,060) (-0.25%) | $41,194,062.00 |
| 34 | 02/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.07% | 458,400 (-1,140) (-0.25%) | $40,990,128.00 |
| 35 | 02/15/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.06% | 2,902,689 (-7,220) (-0.25%) | $40,608,619.11 |
| 36 | 02/15/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 63,100 (-156) (-0.25%) | $39,344,743.00 |
| 37 | 02/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 2,853,249 (-7,096) (-0.25%) | $32,298,778.68 |
| 38 | 02/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,443,222 (-8,564) (-0.25%) | $25,376,546.14 |
| 39 | 02/15/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,430,182 (-11,020) (-0.25%) | $23,081,248.22 |
| 40 | 02/15/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.59% | 2,300,058 (-5,720) (-0.25%) | $22,655,571.30 |
| 41 | 02/15/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.50% | 5,414,524 (-13,468) (-0.25%) | $19,113,269.72 |
| 42 | 02/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.42% | 2,115,034 (-3,856) (-0.18%) | $15,989,657.04 |
| 43 | 02/15/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.39% | 2,802,620 (-12,622) (-0.45%) | $14,937,964.60 |
| 44 | 02/15/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.33% | 3,167,267 (-7,880) (-0.25%) | $12,447,359.31 |
| 45 | 02/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,241,973 (-8,064) (-0.25%) | $9,790,758.46 |
| 46 | 02/15/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.22% | 530,990 (-61,907) (-10.44%) | $8,384,332.10 |
| 47 | 02/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 8,020,337 (-3,336,888) (-29.38%) | $8,020,336.66 | |
| 48 | 02/15/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.17% | 395,333 (-984) (-0.25%) | $6,459,741.22 |
| 49 | 02/15/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.13% | 3,097,123 (-14,587) (-0.47%) | $4,955,396.80 |
| 50 | 02/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.05% | 343,700 (156,936) (84.03%) | $1,928,157.00 |
| 51 | 02/15/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.04% | 1,218,832 (-3,032) (-0.25%) | $1,499,163.36 |
| 52 | 02/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 204,681 (-508) (-0.25%) | $562,872.75 |
| 53 | 02/15/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 27,882 (-68) (-0.24%) | $369,715.32 |
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