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 | 02/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.04% | 4,550,733 (5,664) (0.12%) | $356,686,452.54 |
| 2 | 02/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.66% | 4,094,111 (5,096) (0.12%) | $302,022,568.47 |
| 3 | 02/17/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.85% | 6,915,030 (8,606) (0.12%) | $230,962,002.00 |
| 4 | 02/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.44% | 1,828,032 (2,276) (0.12%) | $175,235,147.52 |
| 5 | 02/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.11% | 2,205,118 (2,744) (0.12%) | $162,252,582.44 |
| 6 | 02/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.98% | 665,246 (828) (0.12%) | $156,845,049.42 |
| 7 | 02/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.89% | 4,264,702 (5,308) (0.12%) | $153,571,919.02 |
| 8 | 02/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.83% | 12,718,297 (15,828) (0.12%) | $151,093,368.36 |
| 9 | 02/17/2022 | CAREDX INC | CDNA | 14167L103 | 3.80% | 3,537,594 (4,402) (0.12%) | $150,029,361.54 |
| 10 | 02/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.18% | 2,024,794 (2,520) (0.12%) | $125,476,484.18 |
| 11 | 02/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.08% | 2,081,422 (2,590) (0.12%) | $121,638,301.68 |
| 12 | 02/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.94% | 8,452,332 (10,520) (0.12%) | $115,965,995.04 |
| 13 | 02/17/2022 | INCYTE CORP | INCY | 45337C102 | 2.75% | 1,600,572 (1,992) (0.12%) | $108,566,798.76 |
| 14 | 02/17/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.64% | 4,894,243 (6,092) (0.12%) | $104,100,548.61 |
| 15 | 02/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 2,683,533 (3,340) (0.12%) | $101,679,065.37 |
| 16 | 02/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.47% | 17,946,237 (22,334) (0.12%) | $97,627,529.28 |
| 17 | 02/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.17% | 5,539,925 (6,894) (0.12%) | $85,591,841.25 |
| 18 | 02/17/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.03% | 2,857,849 (3,556) (0.12%) | $80,105,507.47 |
| 19 | 02/17/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.90% | 7,747,759 (9,642) (0.12%) | $75,075,784.71 |
| 20 | 02/17/2022 | CODEXIS INC | CDXS | 192005106 | 1.63% | 3,151,659 (3,922) (0.12%) | $64,356,876.78 |
| 21 | 02/17/2022 | INVITAE CORP | NVTA | 46185L103 | 1.60% | 5,908,884 (7,354) (0.12%) | $63,165,969.96 |
| 22 | 02/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 2,037,933 (2,536) (0.12%) | $60,873,058.71 |
| 23 | 02/17/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.53% | 5,315,607 (6,616) (0.12%) | $60,172,671.24 |
| 24 | 02/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.49% | 2,404,697 (2,992) (0.12%) | $58,842,935.59 |
| 25 | 02/17/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.47% | 5,213,166 (6,488) (0.12%) | $57,970,405.92 |
| 26 | 02/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.34% | 3,063,696 (3,814) (0.12%) | $53,001,940.80 |
| 27 | 02/17/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.30% | 1,701,548 (2,118) (0.12%) | $51,403,765.08 |
| 28 | 02/17/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.29% | 1,180,118 (1,468) (0.12%) | $50,933,892.88 |
| 29 | 02/17/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 11,470,992 (14,276) (0.12%) | $48,407,586.24 |
| 30 | 02/17/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.21% | 3,131,542 (3,898) (0.12%) | $47,693,384.66 |
| 31 | 02/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.19% | 205,326 (256) (0.12%) | $47,093,571.36 |
| 32 | 02/17/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.14% | 7,403,641 (9,214) (0.12%) | $44,940,100.87 |
| 33 | 02/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 458,115 (570) (0.12%) | $43,511,762.70 |
| 34 | 02/17/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.08% | 2,900,884 (3,610) (0.12%) | $42,788,039.00 |
| 35 | 02/17/2022 | PFIZER INC | PFE | 717081103 | 1.04% | 826,676 (1,028) (0.12%) | $41,069,263.68 |
| 36 | 02/17/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 63,061 (78) (0.12%) | $39,785,184.90 |
| 37 | 02/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,851,474 (3,550) (0.12%) | $33,134,127.88 |
| 38 | 02/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,441,081 (4,282) (0.12%) | $25,842,518.31 |
| 39 | 02/17/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 4,427,427 (5,510) (0.12%) | $24,705,042.66 |
| 40 | 02/17/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.58% | 2,298,628 (2,860) (0.12%) | $22,733,430.92 |
| 41 | 02/17/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.51% | 5,411,157 (6,734) (0.12%) | $19,967,169.33 |
| 42 | 02/17/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.45% | 2,113,719 (2,630) (0.12%) | $17,628,416.46 |
| 43 | 02/17/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.39% | 2,747,532 (-35,151) (-1.26%) | $15,413,654.52 |
| 44 | 02/17/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.33% | 3,165,297 (3,940) (0.12%) | $12,851,105.82 |
| 45 | 02/17/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,239,957 (4,032) (0.12%) | $10,043,866.70 |
| 46 | 02/17/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.22% | 530,660 (660) (0.12%) | $8,830,182.40 |
| 47 | 02/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 7,986,621 (-475,743) (-5.62%) | $7,986,621.08 | |
| 48 | 02/17/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 395,087 (492) (0.12%) | $6,360,900.70 |
| 49 | 02/17/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.11% | 2,674,553 (-327,633) (-10.91%) | $4,225,793.74 |
| 50 | 02/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.05% | 343,486 (428) (0.12%) | $2,143,352.64 |
| 51 | 02/17/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.04% | 1,218,074 (1,516) (0.12%) | $1,571,315.46 |
| 52 | 02/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 204,554 (254) (0.12%) | $609,570.92 |
| 53 | 02/17/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 27,865 (34) (0.12%) | $389,274.05 |
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