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 | 02/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.15% | 4,536,573 (87,792) (1.97%) | $312,978,171.27 |
| 2 | 02/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.34% | 4,081,371 (78,988) (1.97%) | $250,841,061.66 |
| 3 | 02/24/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.57% | 6,202,943 (-203,873) (-3.18%) | $190,616,438.39 |
| 4 | 02/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.36% | 1,863,539 (36,053) (1.97%) | $149,176,296.95 |
| 5 | 02/24/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.25% | 629,712 (12,183) (1.97%) | $145,268,261.28 |
| 6 | 02/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.14% | 4,443,512 (187,742) (4.41%) | $141,436,986.96 |
| 7 | 02/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.09% | 2,198,258 (42,532) (1.97%) | $139,831,191.38 |
| 8 | 02/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.74% | 12,725,292 (291,910) (2.35%) | $127,761,931.68 |
| 9 | 02/24/2022 | CAREDX INC | CDNA | 14167L103 | 3.67% | 3,526,589 (68,231) (1.97%) | $125,370,238.95 |
| 10 | 02/24/2022 | INCYTE CORP | INCY | 45337C102 | 3.17% | 1,595,592 (30,876) (1.97%) | $108,484,300.08 |
| 11 | 02/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.14% | 2,018,494 (39,060) (1.97%) | $107,484,805.50 |
| 12 | 02/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.98% | 2,074,947 (40,145) (1.97%) | $101,921,396.64 |
| 13 | 02/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.97% | 8,426,032 (163,060) (1.97%) | $101,449,425.28 |
| 14 | 02/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.51% | 2,675,183 (51,770) (1.97%) | $85,846,622.47 |
| 15 | 02/24/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.34% | 6,206,883 (428,286) (7.41%) | $79,944,653.04 |
| 16 | 02/24/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.31% | 4,879,013 (94,426) (1.97%) | $78,991,220.47 |
| 17 | 02/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.23% | 17,890,391 (346,177) (1.97%) | $76,391,969.57 |
| 18 | 02/24/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.07% | 2,848,959 (55,118) (1.97%) | $70,768,141.56 |
| 19 | 02/24/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 7,874,571 (300,368) (3.97%) | $67,091,344.92 |
| 20 | 02/24/2022 | CODEXIS INC | CDXS | 192005106 | 1.59% | 3,141,854 (60,791) (1.97%) | $54,354,074.20 |
| 21 | 02/24/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.51% | 2,397,206 (46,376) (1.97%) | $51,515,956.94 |
| 22 | 02/24/2022 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 5,890,499 (113,987) (1.97%) | $50,540,481.42 |
| 23 | 02/24/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.42% | 5,299,067 (102,548) (1.97%) | $48,645,435.06 |
| 24 | 02/24/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 11,435,302 (221,278) (1.97%) | $48,028,268.40 |
| 25 | 02/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 2,031,593 (39,308) (1.97%) | $47,844,015.15 |
| 26 | 02/24/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.39% | 5,196,946 (100,564) (1.97%) | $47,604,025.36 |
| 27 | 02/24/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.34% | 1,176,448 (22,754) (1.97%) | $45,775,591.68 |
| 28 | 02/24/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.34% | 1,696,253 (32,829) (1.97%) | $45,730,980.88 |
| 29 | 02/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.26% | 3,054,161 (59,117) (1.97%) | $43,094,211.71 |
| 30 | 02/24/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.25% | 2,891,859 (55,955) (1.97%) | $42,886,268.97 |
| 31 | 02/24/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.25% | 204,686 (3,968) (1.98%) | $42,836,686.08 |
| 32 | 02/24/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 3,121,797 (60,419) (1.97%) | $42,487,657.17 |
| 33 | 02/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.14% | 552,205 (10,695) (1.98%) | $38,836,577.65 |
| 34 | 02/24/2022 | PFIZER INC | PFE | 717081103 | 1.13% | 824,126 (15,965) (1.98%) | $38,626,785.62 |
| 35 | 02/24/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 62,866 (1,209) (1.96%) | $38,284,136.68 |
| 36 | 02/24/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.09% | 7,380,606 (142,817) (1.97%) | $37,124,448.18 |
| 37 | 02/24/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.83% | 2,842,593 (54,994) (1.97%) | $28,454,355.93 |
| 38 | 02/24/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 4,413,652 (85,405) (1.97%) | $23,039,263.44 |
| 39 | 02/24/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.66% | 2,291,467 (44,330) (1.97%) | $22,662,608.63 |
| 40 | 02/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.64% | 3,430,376 (66,371) (1.97%) | $21,748,583.84 |
| 41 | 02/24/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.53% | 5,394,322 (104,377) (1.97%) | $17,963,092.26 |
| 42 | 02/24/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.50% | 2,160,435 (91,542) (4.42%) | $16,937,810.40 |
| 43 | 02/24/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.33% | 2,625,329 (2,832) (0.11%) | $11,341,421.28 |
| 44 | 02/24/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.33% | 3,155,447 (61,070) (1.97%) | $11,454,272.61 |
| 45 | 02/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 9,624,577 (413,954) (4.49%) | $9,624,577.30 | |
| 46 | 02/24/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,229,877 (62,496) (1.97%) | $8,914,460.52 |
| 47 | 02/24/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.22% | 529,010 (10,230) (1.97%) | $7,623,034.10 |
| 48 | 02/24/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.18% | 393,857 (7,626) (1.97%) | $6,037,827.81 |
| 49 | 02/24/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.09% | 567,723 (202,892) (55.61%) | $2,963,514.06 |
| 50 | 02/24/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.08% | 2,029,353 (-127,794) (-5.92%) | $2,800,507.14 |
| 51 | 02/24/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.03% | 1,085,235 (-44,298) (-3.92%) | $1,182,906.15 |
| 52 | 02/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 203,885 (3,937) (1.97%) | $589,227.65 |
| 53 | 02/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 2,358 (-24,859) (-91.34%) | $24,593.94 |
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