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 | 02/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.12% | 4,545,069 (-5,664) (-0.12%) | $339,834,809.13 |
| 2 | 02/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.74% | 4,089,015 (-5,096) (-0.12%) | $288,234,667.35 |
| 3 | 02/18/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.07% | 6,906,424 (-8,606) (-0.12%) | $226,116,321.76 |
| 4 | 02/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.43% | 1,825,756 (-2,276) (-0.12%) | $165,048,342.40 |
| 5 | 02/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 2,202,374 (-2,744) (-0.12%) | $152,007,853.48 |
| 6 | 02/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.94% | 630,891 (-34,355) (-5.16%) | $146,852,498.07 |
| 7 | 02/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.85% | 4,259,394 (-5,308) (-0.12%) | $143,584,171.74 |
| 8 | 02/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.76% | 12,702,469 (-15,828) (-0.12%) | $140,108,233.07 |
| 9 | 02/18/2022 | CAREDX INC | CDNA | 14167L103 | 3.69% | 3,533,192 (-4,402) (-0.12%) | $137,476,500.72 |
| 10 | 02/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.18% | 2,022,274 (-2,520) (-0.12%) | $118,525,479.14 |
| 11 | 02/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.08% | 2,078,832 (-2,590) (-0.12%) | $114,834,679.68 |
| 12 | 02/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.97% | 8,441,812 (-10,520) (-0.12%) | $110,587,737.20 |
| 13 | 02/18/2022 | INCYTE CORP | INCY | 45337C102 | 2.91% | 1,598,580 (-1,992) (-0.12%) | $108,431,681.40 |
| 14 | 02/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.63% | 2,680,193 (-3,340) (-0.12%) | $98,014,658.01 |
| 15 | 02/18/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.53% | 4,888,151 (-6,092) (-0.12%) | $94,341,314.30 |
| 16 | 02/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.38% | 17,923,903 (-22,334) (-0.12%) | $88,544,080.82 |
| 17 | 02/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.12% | 5,533,031 (-6,894) (-0.12%) | $79,011,682.68 |
| 18 | 02/18/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.06% | 2,854,293 (-3,556) (-0.12%) | $76,866,110.49 |
| 19 | 02/18/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.97% | 7,738,117 (-9,642) (-0.12%) | $73,357,349.16 |
| 20 | 02/18/2022 | CODEXIS INC | CDXS | 192005106 | 1.61% | 3,147,737 (-3,922) (-0.12%) | $59,932,912.48 |
| 21 | 02/18/2022 | INVITAE CORP | NVTA | 46185L103 | 1.54% | 5,901,530 (-7,354) (-0.12%) | $57,244,841.00 |
| 22 | 02/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.46% | 2,401,705 (-2,992) (-0.12%) | $54,494,686.45 |
| 23 | 02/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,035,397 (-2,536) (-0.12%) | $54,039,790.35 |
| 24 | 02/18/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.42% | 5,206,678 (-6,488) (-0.12%) | $52,951,915.26 |
| 25 | 02/18/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.41% | 5,308,991 (-6,616) (-0.12%) | $52,612,100.81 |
| 26 | 02/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.34% | 3,059,882 (-3,814) (-0.12%) | $49,998,471.88 |
| 27 | 02/18/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.28% | 1,699,430 (-2,118) (-0.12%) | $47,618,028.60 |
| 28 | 02/18/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.26% | 1,178,650 (-1,468) (-0.12%) | $47,110,640.50 |
| 29 | 02/18/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 11,456,716 (-14,276) (-0.12%) | $45,254,028.20 |
| 30 | 02/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.21% | 205,070 (-256) (-0.12%) | $44,969,800.30 |
| 31 | 02/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 553,240 (95,125) (20.76%) | $44,806,907.60 |
| 32 | 02/18/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.18% | 2,897,274 (-3,610) (-0.12%) | $44,009,592.06 |
| 33 | 02/18/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.15% | 3,127,644 (-3,898) (-0.12%) | $42,879,999.24 |
| 34 | 02/18/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.13% | 7,394,427 (-9,214) (-0.12%) | $42,222,178.17 |
| 35 | 02/18/2022 | PFIZER INC | PFE | 717081103 | 1.08% | 825,648 (-1,028) (-0.12%) | $40,374,187.20 |
| 36 | 02/18/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.06% | 62,983 (-78) (-0.12%) | $39,472,705.76 |
| 37 | 02/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.81% | 2,847,926 (-3,548) (-0.12%) | $30,273,453.38 |
| 38 | 02/18/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 4,421,917 (-5,510) (-0.12%) | $23,878,351.80 |
| 39 | 02/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.63% | 3,436,799 (-4,282) (-0.12%) | $23,576,441.14 |
| 40 | 02/18/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.61% | 2,295,768 (-2,860) (-0.12%) | $22,670,709.00 |
| 41 | 02/18/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,404,423 (-6,734) (-0.12%) | $18,375,038.20 |
| 42 | 02/18/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.46% | 2,111,089 (-2,630) (-0.12%) | $17,310,929.80 |
| 43 | 02/18/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.39% | 2,721,966 (-25,566) (-0.93%) | $14,562,518.10 |
| 44 | 02/18/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.34% | 3,161,357 (-3,940) (-0.12%) | $12,740,268.71 |
| 45 | 02/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,235,925 (-4,032) (-0.12%) | $9,351,823.25 |
| 46 | 02/18/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.22% | 530,000 (-660) (-0.12%) | $8,273,300.00 |
| 47 | 02/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 8,193,700 (207,079) (2.59%) | $8,193,699.84 | |
| 48 | 02/18/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 394,595 (-492) (-0.12%) | $6,100,438.70 |
| 49 | 02/18/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.11% | 2,620,601 (-53,952) (-2.02%) | $3,983,313.52 |
| 50 | 02/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.05% | 343,058 (-428) (-0.12%) | $1,958,861.18 |
| 51 | 02/18/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.04% | 1,216,558 (-1,516) (-0.12%) | $1,496,366.34 |
| 52 | 02/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 204,300 (-254) (-0.12%) | $588,384.00 |
| 53 | 02/18/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 27,829 (-36) (-0.13%) | $327,547.33 |
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