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 | 02/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.37% | 4,570,557 (0) (0%) | $357,966,024.24 |
| 2 | 02/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.61% | 4,111,947 (0) (0%) | $290,879,130.78 |
| 3 | 02/28/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.20% | 6,249,407 (0) (0%) | $198,606,154.46 |
| 4 | 02/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.73% | 1,877,495 (0) (0%) | $180,915,418.20 |
| 5 | 02/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.33% | 2,214,722 (0) (0%) | $165,550,469.50 |
| 6 | 02/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.12% | 4,506,504 (23,351) (0.52%) | $157,412,184.72 |
| 7 | 02/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.81% | 12,820,608 (0) (0%) | $145,642,106.88 |
| 8 | 02/28/2022 | CAREDX INC | CDNA | 14167L103 | 3.64% | 3,553,001 (0) (0%) | $139,277,639.20 |
| 9 | 02/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.63% | 602,629 (0) (0%) | $138,785,458.70 |
| 10 | 02/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.18% | 2,033,614 (0) (0%) | $121,467,764.22 |
| 11 | 02/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.01% | 2,090,487 (0) (0%) | $114,934,975.26 |
| 12 | 02/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.98% | 8,489,152 (0) (0%) | $114,009,311.36 |
| 13 | 02/28/2022 | INCYTE CORP | INCY | 45337C102 | 2.88% | 1,607,544 (0) (0%) | $109,988,160.48 |
| 14 | 02/28/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.45% | 2,870,295 (0) (0%) | $93,686,428.80 |
| 15 | 02/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.37% | 6,341,632 (48,249) (0.77%) | $90,431,672.32 |
| 16 | 02/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 2,695,223 (0) (0%) | $88,376,362.17 |
| 17 | 02/28/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.28% | 4,915,565 (0) (0%) | $87,054,656.15 |
| 18 | 02/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.08% | 18,024,395 (0) (0%) | $79,487,581.95 |
| 19 | 02/28/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.92% | 8,136,363 (182,600) (2.3%) | $73,308,630.63 |
| 20 | 02/28/2022 | CODEXIS INC | CDXS | 192005106 | 1.66% | 3,165,386 (0) (0%) | $63,465,989.30 |
| 21 | 02/28/2022 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 5,934,623 (0) (0%) | $62,847,657.57 |
| 22 | 02/28/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.55% | 5,541,138 (143,282) (2.65%) | $59,179,353.84 |
| 23 | 02/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.49% | 2,415,158 (0) (0%) | $57,094,335.12 |
| 24 | 02/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 2,046,809 (0) (0%) | $55,120,566.37 |
| 25 | 02/28/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.41% | 5,235,874 (0) (0%) | $53,824,784.72 |
| 26 | 02/28/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.39% | 1,185,256 (0) (0%) | $52,969,090.64 |
| 27 | 02/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.38% | 1,708,961 (0) (0%) | $52,567,640.36 |
| 28 | 02/28/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.34% | 3,178,126 (22,941) (0.73%) | $51,326,734.90 |
| 29 | 02/28/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 11,520,958 (0) (0%) | $50,922,634.36 |
| 30 | 02/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.25% | 3,077,045 (0) (0%) | $47,848,049.75 |
| 31 | 02/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.22% | 206,222 (0) (0%) | $46,595,860.90 |
| 32 | 02/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 556,345 (0) (0%) | $45,214,158.15 |
| 33 | 02/28/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.17% | 2,913,519 (0) (0%) | $44,780,787.03 |
| 34 | 02/28/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 7,435,890 (0) (0%) | $42,458,931.90 |
| 35 | 02/28/2022 | PFIZER INC | PFE | 717081103 | 1.04% | 830,306 (0) (0%) | $39,622,202.32 |
| 36 | 02/28/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 63,334 (0) (0%) | $39,182,212.44 |
| 37 | 02/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.80% | 2,863,893 (0) (0%) | $30,758,210.82 |
| 38 | 02/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 3,456,068 (0) (0%) | $25,644,024.56 |
| 39 | 02/28/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 4,446,712 (0) (0%) | $25,746,462.48 |
| 40 | 02/28/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.60% | 2,308,639 (0) (0%) | $22,786,266.93 |
| 41 | 02/28/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.51% | 5,434,726 (0) (0%) | $19,673,708.12 |
| 42 | 02/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.49% | 2,244,429 (19,431) (0.87%) | $18,898,092.18 |
| 43 | 02/28/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.33% | 3,179,087 (0) (0%) | $12,589,184.52 |
| 44 | 02/28/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.28% | 2,469,481 (-68,795) (-2.71%) | $10,865,716.40 |
| 45 | 02/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 10,175,555 (633,032) (6.63%) | $10,175,555.42 | |
| 46 | 02/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,254,081 (0) (0%) | $9,827,324.62 |
| 47 | 02/28/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.24% | 532,970 (0) (0%) | $9,007,193.00 |
| 48 | 02/28/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.17% | 396,809 (0) (0%) | $6,313,231.19 |
| 49 | 02/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.10% | 663,300 (57,399) (9.47%) | $3,668,049.00 |
| 50 | 02/28/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.05% | 1,367,333 (-324,794) (-19.19%) | $1,968,959.52 |
| 51 | 02/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 205,409 (0) (0%) | $640,876.08 |
| 52 | 02/28/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.02% | 790,737 (-110,272) (-12.24%) | $885,625.44 |
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