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 | 03/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.11% | 4,666,845 (8,496) (0.18%) | $356,966,974.05 |
| 2 | 03/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.96% | 4,198,579 (7,644) (0.18%) | $311,576,547.59 |
| 3 | 03/02/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.55% | 6,381,055 (11,616) (0.18%) | $217,466,354.40 |
| 4 | 03/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.24% | 2,261,370 (4,116) (0.18%) | $166,210,695.00 |
| 5 | 03/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.06% | 13,090,673 (23,832) (0.18%) | $159,182,583.68 |
| 6 | 03/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.04% | 4,601,432 (8,376) (0.18%) | $158,381,289.44 |
| 7 | 03/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.00% | 1,962,147 (48,599) (2.54%) | $156,677,437.95 |
| 8 | 03/02/2022 | CAREDX INC | CDNA | 14167L103 | 3.53% | 3,627,838 (6,606) (0.18%) | $138,256,906.18 |
| 9 | 03/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.52% | 598,111 (-16,081) (-2.62%) | $137,978,226.59 |
| 10 | 03/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.20% | 8,667,992 (15,780) (0.18%) | $125,512,524.16 |
| 11 | 03/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.09% | 2,110,125 (37,451) (1.81%) | $121,205,580.00 |
| 12 | 03/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.02% | 2,134,517 (3,885) (0.18%) | $118,465,693.50 |
| 13 | 03/02/2022 | INCYTE CORP | INCY | 45337C102 | 2.88% | 1,641,408 (2,988) (0.18%) | $112,764,729.60 |
| 14 | 03/02/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.70% | 2,930,750 (5,337) (0.18%) | $105,858,690.00 |
| 15 | 03/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 2,752,003 (5,010) (0.18%) | $93,430,501.85 |
| 16 | 03/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.36% | 6,475,218 (11,787) (0.18%) | $92,271,856.50 |
| 17 | 03/02/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.16% | 5,019,129 (9,138) (0.18%) | $84,773,088.81 |
| 18 | 03/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.02% | 18,404,076 (33,504) (0.18%) | $78,953,486.04 |
| 19 | 03/02/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 8,446,954 (56,720) (0.68%) | $76,698,342.32 |
| 20 | 03/02/2022 | INVITAE CORP | NVTA | 46185L103 | 1.69% | 6,059,641 (11,031) (0.18%) | $66,110,683.31 |
| 21 | 03/02/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.66% | 5,688,517 (10,356) (0.18%) | $64,905,978.97 |
| 22 | 03/02/2022 | CODEXIS INC | CDXS | 192005106 | 1.62% | 3,232,060 (5,883) (0.18%) | $63,477,658.40 |
| 23 | 03/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 2,089,921 (3,804) (0.18%) | $58,601,384.84 |
| 24 | 03/02/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.44% | 1,210,246 (2,205) (0.18%) | $56,518,488.20 |
| 25 | 03/02/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.42% | 11,763,653 (21,417) (0.18%) | $55,524,442.16 |
| 26 | 03/02/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.40% | 3,297,847 (28,682) (0.88%) | $54,942,131.02 |
| 27 | 03/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.39% | 2,466,025 (4,491) (0.18%) | $54,449,832.00 |
| 28 | 03/02/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.39% | 5,361,332 (9,759) (0.18%) | $54,524,746.44 |
| 29 | 03/02/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.37% | 1,744,967 (3,177) (0.18%) | $53,657,735.25 |
| 30 | 03/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.25% | 210,574 (384) (0.18%) | $48,863,696.70 |
| 31 | 03/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.24% | 3,141,883 (5,721) (0.18%) | $48,479,254.69 |
| 32 | 03/02/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.22% | 2,974,889 (5,415) (0.18%) | $47,776,717.34 |
| 33 | 03/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.17% | 568,075 (1,035) (0.18%) | $45,962,948.25 |
| 34 | 03/02/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.00% | 64,660 (117) (0.18%) | $39,250,559.80 |
| 35 | 03/02/2022 | PFIZER INC | PFE | 717081103 | 0.99% | 847,816 (1,545) (0.18%) | $38,787,582.00 |
| 36 | 03/02/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.95% | 7,592,528 (13,821) (0.18%) | $37,127,461.92 |
| 37 | 03/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.80% | 2,924,243 (5,325) (0.18%) | $31,464,854.68 |
| 38 | 03/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,528,865 (6,426) (0.18%) | $26,713,508.05 |
| 39 | 03/02/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 4,540,382 (8,265) (0.18%) | $26,152,600.32 |
| 40 | 03/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.60% | 2,357,262 (4,293) (0.18%) | $23,407,611.66 |
| 41 | 03/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.52% | 2,367,233 (29,120) (1.25%) | $20,500,237.78 |
| 42 | 03/02/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.52% | 5,569,546 (10,140) (0.18%) | $20,273,147.44 |
| 43 | 03/02/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.31% | 3,246,067 (5,910) (0.18%) | $12,335,054.60 |
| 44 | 03/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 11,785,061 (-4,775,962) (-28.84%) | $11,785,060.76 | |
| 45 | 03/02/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.27% | 2,401,258 (-45,520) (-1.86%) | $10,397,447.14 |
| 46 | 03/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,322,628 (6,051) (0.18%) | $10,532,730.76 |
| 47 | 03/02/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.24% | 544,190 (990) (0.18%) | $9,517,883.10 |
| 48 | 03/02/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 405,173 (738) (0.18%) | $6,292,336.69 |
| 49 | 03/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.12% | 784,552 (36,304) (4.85%) | $4,550,401.60 |
| 50 | 03/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 209,730 (384) (0.18%) | $790,682.10 |
| 51 | 03/02/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.00% | 7,004 (-103,953) (-93.69%) | $11,066.32 |
| 52 | 03/02/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.00% | 4,017 (-60,304) (-93.75%) | $5,222.10 |
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