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 | 02/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.25% | 4,545,069 (-8,496) (-0.19%) | $369,423,208.32 |
| 2 | 02/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.68% | 4,089,015 (-7,644) (-0.19%) | $306,389,893.95 |
| 3 | 02/16/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.82% | 6,906,424 (-12,909) (-0.19%) | $232,470,231.84 |
| 4 | 02/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.51% | 1,825,756 (-3,414) (-0.19%) | $179,873,481.12 |
| 5 | 02/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 2,202,374 (-4,116) (-0.19%) | $162,689,367.38 |
| 6 | 02/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.04% | 4,259,394 (-7,962) (-0.19%) | $161,345,844.72 |
| 7 | 02/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.89% | 664,418 (-1,242) (-0.19%) | $155,081,805.38 |
| 8 | 02/16/2022 | CAREDX INC | CDNA | 14167L103 | 3.87% | 3,533,192 (-6,603) (-0.19%) | $154,400,490.40 |
| 9 | 02/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.62% | 12,702,469 (-23,742) (-0.19%) | $144,554,097.22 |
| 10 | 02/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.11% | 2,078,832 (-3,885) (-0.19%) | $124,210,212.00 |
| 11 | 02/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.09% | 2,022,274 (-3,780) (-0.19%) | $123,298,045.78 |
| 12 | 02/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.96% | 8,441,812 (-15,780) (-0.19%) | $118,185,368.00 |
| 13 | 02/16/2022 | INCYTE CORP | INCY | 45337C102 | 2.70% | 1,598,580 (-2,988) (-0.19%) | $107,904,150.00 |
| 14 | 02/16/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.65% | 4,888,151 (-9,138) (-0.19%) | $105,877,350.66 |
| 15 | 02/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.61% | 2,680,193 (-5,010) (-0.19%) | $104,205,903.84 |
| 16 | 02/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.49% | 17,923,903 (-33,501) (-0.19%) | $99,477,661.65 |
| 17 | 02/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.04% | 5,533,031 (-10,341) (-0.19%) | $81,280,225.39 |
| 18 | 02/16/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.02% | 2,854,293 (-5,334) (-0.19%) | $80,491,062.60 |
| 19 | 02/16/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.89% | 7,738,117 (-14,463) (-0.19%) | $75,601,403.09 |
| 20 | 02/16/2022 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 5,901,530 (-11,031) (-0.19%) | $65,625,013.60 |
| 21 | 02/16/2022 | CODEXIS INC | CDXS | 192005106 | 1.62% | 3,147,737 (-5,883) (-0.19%) | $64,654,517.98 |
| 22 | 02/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 2,035,397 (-3,804) (-0.19%) | $63,504,386.40 |
| 23 | 02/16/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.55% | 5,308,991 (-9,924) (-0.19%) | $61,955,924.97 |
| 24 | 02/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.50% | 2,401,705 (-4,488) (-0.19%) | $59,682,369.25 |
| 25 | 02/16/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.48% | 5,206,678 (-9,732) (-0.19%) | $58,991,661.74 |
| 26 | 02/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.37% | 3,059,882 (-5,721) (-0.19%) | $54,649,492.52 |
| 27 | 02/16/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.36% | 1,699,430 (-3,177) (-0.19%) | $54,330,777.10 |
| 28 | 02/16/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.27% | 1,178,650 (-2,202) (-0.19%) | $50,681,950.00 |
| 29 | 02/16/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.19% | 3,127,644 (-5,847) (-0.19%) | $47,571,465.24 |
| 30 | 02/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.18% | 205,070 (-384) (-0.19%) | $47,147,643.70 |
| 31 | 02/16/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.17% | 11,456,716 (-21,414) (-0.19%) | $46,514,266.96 |
| 32 | 02/16/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 7,394,427 (-13,821) (-0.19%) | $44,366,562.00 |
| 33 | 02/16/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,897,274 (-5,415) (-0.19%) | $43,314,246.30 |
| 34 | 02/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.09% | 457,545 (-855) (-0.19%) | $43,604,038.50 |
| 35 | 02/16/2022 | PFIZER INC | PFE | 717081103 | 1.03% | 825,648 (-1,542) (-0.19%) | $41,109,013.92 |
| 36 | 02/16/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.99% | 62,983 (-117) (-0.19%) | $39,688,737.45 |
| 37 | 02/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 2,847,924 (-5,325) (-0.19%) | $33,890,295.60 |
| 38 | 02/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,436,799 (-6,423) (-0.19%) | $26,222,776.37 |
| 39 | 02/16/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 4,421,917 (-8,265) (-0.19%) | $24,364,762.67 |
| 40 | 02/16/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.57% | 2,295,768 (-4,290) (-0.19%) | $22,636,272.48 |
| 41 | 02/16/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.50% | 5,404,423 (-10,101) (-0.19%) | $20,050,409.33 |
| 42 | 02/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.44% | 2,111,089 (-3,945) (-0.19%) | $17,564,260.48 |
| 43 | 02/16/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.39% | 2,782,683 (-19,937) (-0.71%) | $15,583,024.80 |
| 44 | 02/16/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.33% | 3,161,357 (-5,910) (-0.19%) | $13,056,404.41 |
| 45 | 02/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,235,925 (-6,048) (-0.19%) | $10,419,678.50 |
| 46 | 02/16/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.22% | 530,000 (-990) (-0.19%) | $8,824,500.00 |
| 47 | 02/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 8,462,364 (442,027) (5.51%) | $8,462,364.21 | |
| 48 | 02/16/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.17% | 394,595 (-738) (-0.19%) | $6,936,980.10 |
| 49 | 02/16/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.12% | 3,002,186 (-94,937) (-3.07%) | $4,953,606.90 |
| 50 | 02/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.05% | 343,058 (-642) (-0.19%) | $2,024,042.20 |
| 51 | 02/16/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.04% | 1,216,558 (-2,274) (-0.19%) | $1,545,028.66 |
| 52 | 02/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 204,300 (-381) (-0.19%) | $621,072.00 |
| 53 | 02/16/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 27,831 (-51) (-0.18%) | $394,365.27 |
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