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 | 02/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.32% | 4,570,557 (33,984) (0.75%) | $345,351,286.92 |
| 2 | 02/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.65% | 4,111,947 (30,576) (0.75%) | $283,477,626.18 |
| 3 | 02/25/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.48% | 6,249,407 (46,464) (0.75%) | $203,043,233.43 |
| 4 | 02/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.43% | 1,877,495 (13,956) (0.75%) | $164,205,712.70 |
| 5 | 02/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.21% | 2,214,722 (16,464) (0.75%) | $155,827,839.92 |
| 6 | 02/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.11% | 4,483,153 (39,641) (0.89%) | $152,203,044.35 |
| 7 | 02/25/2022 | CAREDX INC | CDNA | 14167L103 | 3.83% | 3,553,001 (26,412) (0.75%) | $141,942,389.95 |
| 8 | 02/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.81% | 12,820,608 (95,316) (0.75%) | $141,026,688.00 |
| 9 | 02/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.75% | 602,629 (-27,083) (-4.3%) | $138,755,327.25 |
| 10 | 02/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.14% | 2,033,614 (15,120) (0.75%) | $116,241,376.24 |
| 11 | 02/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.02% | 2,090,487 (15,540) (0.75%) | $112,029,198.33 |
| 12 | 02/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.95% | 8,489,152 (63,120) (0.75%) | $109,170,494.72 |
| 13 | 02/25/2022 | INCYTE CORP | INCY | 45337C102 | 2.94% | 1,607,544 (11,952) (0.75%) | $109,055,784.96 |
| 14 | 02/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.40% | 6,293,383 (86,500) (1.39%) | $88,988,435.62 |
| 15 | 02/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 2,695,223 (20,040) (0.75%) | $87,325,225.20 |
| 16 | 02/25/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.29% | 4,915,565 (36,552) (0.75%) | $84,891,807.55 |
| 17 | 02/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.24% | 18,024,395 (134,004) (0.75%) | $83,092,460.95 |
| 18 | 02/25/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.12% | 2,870,295 (21,336) (0.75%) | $78,646,083.00 |
| 19 | 02/25/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.93% | 7,953,763 (79,192) (1.01%) | $71,583,867.00 |
| 20 | 02/25/2022 | CODEXIS INC | CDXS | 192005106 | 1.66% | 3,165,386 (23,532) (0.75%) | $61,345,180.68 |
| 21 | 02/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.51% | 2,415,158 (17,952) (0.75%) | $56,031,665.60 |
| 22 | 02/25/2022 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 5,934,623 (44,124) (0.75%) | $55,785,456.20 |
| 23 | 02/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,046,809 (15,216) (0.75%) | $53,544,523.44 |
| 24 | 02/25/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.42% | 5,397,856 (98,789) (1.86%) | $52,683,074.56 |
| 25 | 02/25/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.42% | 5,235,874 (38,928) (0.75%) | $52,568,174.96 |
| 26 | 02/25/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.39% | 11,520,958 (85,656) (0.75%) | $51,383,472.68 |
| 27 | 02/25/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.39% | 1,185,256 (8,808) (0.75%) | $51,333,437.36 |
| 28 | 02/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.34% | 1,708,961 (12,708) (0.75%) | $49,559,869.00 |
| 29 | 02/25/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.32% | 3,155,185 (33,388) (1.07%) | $48,842,263.80 |
| 30 | 02/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.25% | 206,222 (1,536) (0.75%) | $46,224,661.30 |
| 31 | 02/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.23% | 3,077,045 (22,884) (0.75%) | $45,694,118.25 |
| 32 | 02/25/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.21% | 2,913,519 (21,660) (0.75%) | $44,693,381.46 |
| 33 | 02/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 556,345 (4,140) (0.75%) | $42,972,087.80 |
| 34 | 02/25/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.13% | 7,435,890 (55,284) (0.75%) | $41,938,419.60 |
| 35 | 02/25/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.04% | 63,334 (468) (0.74%) | $38,619,806.52 |
| 36 | 02/25/2022 | PFIZER INC | PFE | 717081103 | 1.03% | 830,306 (6,180) (0.75%) | $38,160,863.76 |
| 37 | 02/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,863,893 (21,300) (0.75%) | $30,958,683.33 |
| 38 | 02/25/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 4,446,712 (33,060) (0.75%) | $25,435,192.64 |
| 39 | 02/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,456,068 (25,692) (0.75%) | $24,572,643.48 |
| 40 | 02/25/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.62% | 2,308,639 (17,172) (0.75%) | $22,832,439.71 |
| 41 | 02/25/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.53% | 5,434,726 (40,404) (0.75%) | $19,510,666.34 |
| 42 | 02/25/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.49% | 2,224,998 (64,563) (2.99%) | $18,222,733.62 |
| 43 | 02/25/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.33% | 3,179,087 (23,640) (0.75%) | $12,207,694.08 |
| 44 | 02/25/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.29% | 2,538,276 (-87,053) (-3.32%) | $10,889,204.04 |
| 45 | 02/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,254,081 (24,204) (0.75%) | $9,534,457.33 |
| 46 | 02/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 9,542,523 (-82,054) (-0.85%) | $9,542,522.71 | |
| 47 | 02/25/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.23% | 532,970 (3,960) (0.75%) | $8,452,904.20 |
| 48 | 02/25/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.18% | 396,809 (2,952) (0.75%) | $6,507,667.60 |
| 49 | 02/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.09% | 605,901 (38,178) (6.72%) | $3,283,983.42 |
| 50 | 02/25/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.07% | 1,692,127 (-337,226) (-16.62%) | $2,436,662.88 |
| 51 | 02/25/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.03% | 901,009 (-184,226) (-16.98%) | $1,009,130.08 |
| 52 | 02/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 205,409 (1,524) (0.75%) | $591,577.92 |
| 53 | 02/25/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.00% | 220 (-2,138) (-90.67%) | $2,602.60 |
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