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 | 03/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.13% | 4,658,349 (87,792) (1.92%) | $363,630,722.94 |
| 2 | 03/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.99% | 4,190,935 (78,988) (1.92%) | $318,133,875.85 |
| 3 | 03/01/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.34% | 6,369,439 (120,032) (1.92%) | $212,611,873.82 |
| 4 | 03/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.75% | 1,913,548 (36,053) (1.92%) | $189,154,219.80 |
| 5 | 03/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.44% | 2,257,254 (42,532) (1.92%) | $176,855,850.90 |
| 6 | 03/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.99% | 4,593,056 (86,552) (1.92%) | $158,690,084.80 |
| 7 | 03/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.91% | 13,066,841 (246,233) (1.92%) | $155,756,744.72 |
| 8 | 03/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.55% | 614,192 (11,563) (1.92%) | $141,276,443.84 |
| 9 | 03/01/2022 | CAREDX INC | CDNA | 14167L103 | 3.49% | 3,621,232 (68,231) (1.92%) | $138,982,884.16 |
| 10 | 03/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.20% | 2,072,674 (39,060) (1.92%) | $127,200,003.38 |
| 11 | 03/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.05% | 8,652,212 (163,060) (1.92%) | $121,563,578.60 |
| 12 | 03/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.99% | 2,130,632 (40,145) (1.92%) | $119,187,554.08 |
| 13 | 03/01/2022 | INCYTE CORP | INCY | 45337C102 | 2.81% | 1,638,420 (30,876) (1.92%) | $111,904,086.00 |
| 14 | 03/01/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.55% | 2,925,413 (55,118) (1.92%) | $101,687,355.88 |
| 15 | 03/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.40% | 2,746,993 (51,770) (1.92%) | $95,348,127.03 |
| 16 | 03/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.34% | 6,463,431 (121,799) (1.92%) | $93,267,309.33 |
| 17 | 03/01/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.26% | 5,009,991 (94,426) (1.92%) | $90,079,638.18 |
| 18 | 03/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.08% | 18,370,572 (346,177) (1.92%) | $82,667,574.00 |
| 19 | 03/01/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.92% | 8,390,234 (253,871) (3.12%) | $76,267,227.06 |
| 20 | 03/01/2022 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 6,048,610 (113,987) (1.92%) | $65,264,501.90 |
| 21 | 03/01/2022 | CODEXIS INC | CDXS | 192005106 | 1.62% | 3,226,177 (60,791) (1.92%) | $64,297,707.61 |
| 22 | 03/01/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.54% | 5,678,161 (137,023) (2.47%) | $61,380,920.41 |
| 23 | 03/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.48% | 2,461,534 (46,376) (1.92%) | $59,002,969.98 |
| 24 | 03/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,086,117 (39,308) (1.92%) | $57,994,052.60 |
| 25 | 03/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.43% | 1,741,790 (32,829) (1.92%) | $56,869,443.50 |
| 26 | 03/01/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.41% | 5,351,573 (115,699) (2.21%) | $56,191,516.50 |
| 27 | 03/01/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.37% | 3,269,165 (91,039) (2.86%) | $54,366,213.95 |
| 28 | 03/01/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.31% | 1,208,041 (22,785) (1.92%) | $52,296,094.89 |
| 29 | 03/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.23% | 3,136,162 (59,117) (1.92%) | $49,143,658.54 |
| 30 | 03/01/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 11,742,236 (221,278) (1.92%) | $48,847,701.76 |
| 31 | 03/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.21% | 210,190 (3,968) (1.92%) | $48,144,019.50 |
| 32 | 03/01/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.20% | 2,969,474 (55,955) (1.92%) | $47,719,447.18 |
| 33 | 03/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 567,040 (10,695) (1.92%) | $46,196,748.80 |
| 34 | 03/01/2022 | PFIZER INC | PFE | 717081103 | 1.00% | 846,271 (15,965) (1.92%) | $39,723,960.74 |
| 35 | 03/01/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.00% | 64,543 (1,209) (1.91%) | $39,910,809.48 |
| 36 | 03/01/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.98% | 7,578,707 (142,817) (1.92%) | $39,030,341.05 |
| 37 | 03/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.80% | 2,918,918 (55,025) (1.92%) | $31,962,152.10 |
| 38 | 03/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,522,439 (66,371) (1.92%) | $27,017,107.13 |
| 39 | 03/01/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 4,532,117 (85,405) (1.92%) | $26,603,526.79 |
| 40 | 03/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.58% | 2,352,969 (44,330) (1.92%) | $23,270,863.41 |
| 41 | 03/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.50% | 2,338,113 (93,684) (4.17%) | $19,710,292.59 |
| 42 | 03/01/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.50% | 5,559,406 (124,680) (2.29%) | $20,013,861.60 |
| 43 | 03/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 16,561,023 (6,385,468) (62.75%) | $16,561,022.99 | |
| 44 | 03/01/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.31% | 3,240,157 (61,070) (1.92%) | $12,409,801.31 |
| 45 | 03/01/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.28% | 2,446,778 (-22,703) (-0.92%) | $11,083,904.34 |
| 46 | 03/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,316,577 (62,496) (1.92%) | $10,248,222.93 |
| 47 | 03/01/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.23% | 543,200 (10,230) (1.92%) | $9,299,584.00 |
| 48 | 03/01/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 404,435 (7,626) (1.92%) | $6,539,713.95 |
| 49 | 03/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.11% | 748,248 (84,948) (12.81%) | $4,294,943.52 |
| 50 | 03/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 209,346 (3,937) (1.92%) | $745,271.76 |
| 51 | 03/01/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.00% | 110,957 (-1,256,376) (-91.89%) | $176,421.63 |
| 52 | 03/01/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.00% | 64,321 (-726,416) (-91.87%) | $83,617.30 |
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