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 | 02/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.41% | 4,448,781 (-65,136) (-1.44%) | $326,762,964.45 |
| 2 | 02/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.52% | 4,002,383 (-58,604) (-1.44%) | $261,355,609.90 |
| 3 | 02/23/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.78% | 6,406,816 (-452,275) (-6.59%) | $200,789,613.44 |
| 4 | 02/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.43% | 1,827,486 (14,248) (0.79%) | $153,856,046.34 |
| 5 | 02/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.09% | 617,529 (-9,039) (-1.44%) | $142,161,351.09 |
| 6 | 02/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.06% | 4,255,770 (25,570) (0.6%) | $141,036,217.80 |
| 7 | 02/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 2,155,726 (-31,556) (-1.44%) | $140,423,991.64 |
| 8 | 02/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.69% | 12,433,382 (-182,022) (-1.44%) | $128,312,502.24 |
| 9 | 02/23/2022 | CAREDX INC | CDNA | 14167L103 | 3.64% | 3,458,358 (-50,623) (-1.44%) | $126,333,817.74 |
| 10 | 02/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.17% | 1,979,434 (-28,980) (-1.44%) | $110,175,296.44 |
| 11 | 02/23/2022 | INCYTE CORP | INCY | 45337C102 | 3.07% | 1,564,716 (-22,908) (-1.44%) | $106,666,689.72 |
| 12 | 02/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.05% | 2,034,802 (-29,785) (-1.44%) | $106,074,228.26 |
| 13 | 02/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.92% | 8,262,972 (-120,980) (-1.44%) | $101,386,666.44 |
| 14 | 02/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.60% | 2,623,413 (-38,410) (-1.44%) | $90,166,704.81 |
| 15 | 02/23/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.36% | 4,784,587 (-70,058) (-1.44%) | $81,816,437.70 |
| 16 | 02/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.26% | 5,778,597 (283,494) (5.16%) | $78,531,133.23 |
| 17 | 02/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.13% | 17,544,214 (-256,841) (-1.44%) | $74,036,583.08 |
| 18 | 02/23/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.11% | 2,793,841 (-40,894) (-1.44%) | $73,254,511.02 |
| 19 | 02/23/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.89% | 7,574,203 (-110,883) (-1.44%) | $65,592,597.98 |
| 20 | 02/23/2022 | CODEXIS INC | CDXS | 192005106 | 1.59% | 3,081,063 (-45,103) (-1.44%) | $55,058,595.81 |
| 21 | 02/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.52% | 2,350,830 (-34,408) (-1.44%) | $52,846,658.40 |
| 22 | 02/23/2022 | INVITAE CORP | NVTA | 46185L103 | 1.49% | 5,776,512 (-84,571) (-1.44%) | $51,873,077.76 |
| 23 | 02/23/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.42% | 5,196,519 (-76,084) (-1.44%) | $49,418,895.69 |
| 24 | 02/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 1,992,285 (-29,164) (-1.44%) | $49,408,668.00 |
| 25 | 02/23/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.41% | 5,096,382 (-74,612) (-1.44%) | $48,874,303.38 |
| 26 | 02/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.34% | 2,995,044 (-43,861) (-1.44%) | $46,453,132.44 |
| 27 | 02/23/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 11,214,024 (-164,174) (-1.44%) | $45,528,937.44 |
| 28 | 02/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.31% | 1,663,424 (-24,357) (-1.44%) | $45,411,475.20 |
| 29 | 02/23/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.30% | 1,153,694 (-16,882) (-1.44%) | $45,247,878.68 |
| 30 | 02/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.26% | 200,718 (-2,944) (-1.45%) | $43,609,999.86 |
| 31 | 02/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.23% | 541,510 (-7,935) (-1.44%) | $42,562,686.00 |
| 32 | 02/23/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.21% | 2,835,904 (-41,515) (-1.44%) | $42,113,174.40 |
| 33 | 02/23/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.19% | 3,061,378 (-44,827) (-1.44%) | $41,267,375.44 |
| 34 | 02/23/2022 | PFIZER INC | PFE | 717081103 | 1.11% | 808,161 (-11,822) (-1.44%) | $38,411,892.33 |
| 35 | 02/23/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 7,237,789 (-105,961) (-1.44%) | $37,346,991.24 |
| 36 | 02/23/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.07% | 61,657 (-897) (-1.43%) | $37,172,388.73 |
| 37 | 02/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.82% | 2,787,599 (-40,802) (-1.44%) | $28,322,005.84 |
| 38 | 02/23/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 4,328,247 (-63,365) (-1.44%) | $22,723,296.75 |
| 39 | 02/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.64% | 3,364,005 (-49,243) (-1.44%) | $22,404,273.30 |
| 40 | 02/23/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.64% | 2,247,137 (-32,890) (-1.44%) | $22,156,770.82 |
| 41 | 02/23/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,289,945 (-77,441) (-1.44%) | $17,033,622.90 |
| 42 | 02/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.48% | 2,068,893 (-27,720) (-1.32%) | $16,509,766.14 |
| 43 | 02/23/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.35% | 2,622,497 (-60,813) (-2.27%) | $12,247,060.99 |
| 44 | 02/23/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.33% | 3,094,377 (-45,310) (-1.44%) | $11,572,969.98 |
| 45 | 02/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 9,210,623 (247,593) (2.76%) | $9,210,622.90 | |
| 46 | 02/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,167,381 (-46,368) (-1.44%) | $8,900,340.61 |
| 47 | 02/23/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.22% | 518,780 (-7,590) (-1.44%) | $7,786,887.80 |
| 48 | 02/23/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.18% | 386,231 (-5,658) (-1.44%) | $6,144,935.21 |
| 49 | 02/23/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.09% | 2,157,147 (-201,268) (-8.53%) | $3,084,720.21 |
| 50 | 02/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.06% | 364,831 (24,127) (7.08%) | $1,999,273.88 |
| 51 | 02/23/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.04% | 1,129,533 (-49,024) (-4.16%) | $1,287,667.62 |
| 52 | 02/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 199,948 (-2,944) (-1.45%) | $547,857.52 |
| 53 | 02/23/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.01% | 27,217 (-414) (-1.5%) | $285,234.16 |
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