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 | 02/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.26% | 4,513,917 (-31,152) (-0.69%) | $334,616,667.21 |
| 2 | 02/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.30% | 4,060,987 (-28,028) (-0.69%) | $263,964,155.00 |
| 3 | 02/22/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.12% | 6,859,091 (-47,333) (-0.69%) | $221,342,866.57 |
| 4 | 02/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.34% | 1,813,238 (-12,518) (-0.69%) | $156,881,351.76 |
| 5 | 02/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.06% | 2,187,282 (-15,092) (-0.69%) | $146,591,639.64 |
| 6 | 02/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.00% | 12,615,404 (-87,065) (-0.69%) | $144,698,683.88 |
| 7 | 02/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.98% | 626,568 (-4,323) (-0.69%) | $143,866,278.48 |
| 8 | 02/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.88% | 4,230,200 (-29,194) (-0.69%) | $140,188,828.00 |
| 9 | 02/22/2022 | CAREDX INC | CDNA | 14167L103 | 3.70% | 3,508,981 (-24,211) (-0.69%) | $133,797,445.53 |
| 10 | 02/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.24% | 2,008,414 (-13,860) (-0.69%) | $117,070,452.06 |
| 11 | 02/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.04% | 2,064,587 (-14,245) (-0.69%) | $109,856,674.27 |
| 12 | 02/22/2022 | INCYTE CORP | INCY | 45337C102 | 3.01% | 1,587,624 (-10,956) (-0.69%) | $108,799,872.72 |
| 13 | 02/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.94% | 8,383,952 (-57,860) (-0.69%) | $106,392,350.88 |
| 14 | 02/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 2,661,823 (-18,370) (-0.69%) | $101,016,182.85 |
| 15 | 02/22/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.41% | 4,854,645 (-33,506) (-0.69%) | $87,286,517.10 |
| 16 | 02/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.29% | 17,801,055 (-122,848) (-0.69%) | $82,774,905.75 |
| 17 | 02/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.05% | 5,495,103 (-37,928) (-0.69%) | $74,183,890.50 |
| 18 | 02/22/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.02% | 2,834,735 (-19,558) (-0.69%) | $72,966,078.90 |
| 19 | 02/22/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.00% | 7,685,086 (-53,031) (-0.69%) | $72,239,808.40 |
| 20 | 02/22/2022 | CODEXIS INC | CDXS | 192005106 | 1.59% | 3,126,166 (-21,571) (-0.69%) | $57,521,454.40 |
| 21 | 02/22/2022 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 5,861,083 (-40,447) (-0.69%) | $54,742,515.22 |
| 22 | 02/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.49% | 2,385,238 (-16,467) (-0.69%) | $53,739,412.14 |
| 23 | 02/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 2,021,449 (-13,948) (-0.69%) | $51,203,303.17 |
| 24 | 02/22/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.40% | 5,272,603 (-36,388) (-0.69%) | $50,564,262.77 |
| 25 | 02/22/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.39% | 11,378,198 (-78,518) (-0.69%) | $50,177,853.18 |
| 26 | 02/22/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.38% | 5,170,994 (-35,684) (-0.69%) | $49,951,802.04 |
| 27 | 02/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.35% | 3,038,905 (-20,977) (-0.69%) | $48,622,480.00 |
| 28 | 02/22/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.29% | 1,170,576 (-8,074) (-0.69%) | $46,565,513.28 |
| 29 | 02/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.25% | 1,687,781 (-11,649) (-0.69%) | $45,165,019.56 |
| 30 | 02/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 549,445 (-3,795) (-0.69%) | $44,812,734.20 |
| 31 | 02/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.23% | 203,662 (-1,408) (-0.69%) | $44,377,949.80 |
| 32 | 02/22/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.18% | 2,877,419 (-19,855) (-0.69%) | $42,815,994.72 |
| 33 | 02/22/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.13% | 3,106,205 (-21,439) (-0.69%) | $40,970,843.95 |
| 34 | 02/22/2022 | PFIZER INC | PFE | 717081103 | 1.10% | 819,983 (-5,665) (-0.69%) | $39,793,774.99 |
| 35 | 02/22/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,343,750 (-50,677) (-0.69%) | $38,407,812.50 |
| 36 | 02/22/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.06% | 62,554 (-429) (-0.68%) | $38,478,842.02 |
| 37 | 02/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.80% | 2,828,401 (-19,525) (-0.69%) | $28,849,690.20 |
| 38 | 02/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,413,248 (-23,551) (-0.69%) | $23,414,881.28 |
| 39 | 02/22/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 4,391,612 (-30,305) (-0.69%) | $23,407,291.96 |
| 40 | 02/22/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.62% | 2,280,027 (-15,741) (-0.69%) | $22,549,467.03 |
| 41 | 02/22/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.48% | 5,367,386 (-37,037) (-0.69%) | $17,497,678.36 |
| 42 | 02/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.47% | 2,096,613 (-14,476) (-0.69%) | $17,045,463.69 |
| 43 | 02/22/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.35% | 2,683,310 (-38,656) (-1.42%) | $12,772,555.60 |
| 44 | 02/22/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.34% | 3,139,687 (-21,670) (-0.69%) | $12,338,969.91 |
| 45 | 02/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,213,749 (-22,176) (-0.69%) | $9,255,597.12 |
| 46 | 02/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 8,963,030 (769,330) (9.39%) | $8,963,030.23 | |
| 47 | 02/22/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.22% | 526,370 (-3,630) (-0.68%) | $8,000,824.00 |
| 48 | 02/22/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.17% | 391,889 (-2,706) (-0.69%) | $6,191,846.20 |
| 49 | 02/22/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.10% | 2,358,415 (-262,186) (-10%) | $3,514,038.35 |
| 50 | 02/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.05% | 340,704 (-2,354) (-0.69%) | $1,972,676.16 |
| 51 | 02/22/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.04% | 1,178,557 (-38,001) (-3.12%) | $1,414,268.40 |
| 52 | 02/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 202,892 (-1,408) (-0.69%) | $580,271.12 |
| 53 | 02/22/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 27,631 (-198) (-0.71%) | $304,493.62 |
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