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 | 03/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.03% | 4,615,869 (-50,976) (-1.09%) | $328,972,983.63 |
| 2 | 03/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.89% | 4,152,715 (-45,864) (-1.09%) | $287,243,296.55 |
| 3 | 03/04/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.76% | 6,311,359 (-69,696) (-1.09%) | $209,789,573.16 |
| 4 | 03/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.16% | 2,236,674 (-24,696) (-1.09%) | $151,646,497.20 |
| 5 | 03/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.13% | 4,551,176 (-50,256) (-1.09%) | $150,416,366.80 |
| 6 | 03/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.02% | 12,947,699 (-142,974) (-1.09%) | $146,308,998.70 |
| 7 | 03/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.83% | 591,577 (-6,534) (-1.09%) | $139,428,783.13 |
| 8 | 03/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 1,940,709 (-21,438) (-1.09%) | $137,732,117.73 |
| 9 | 03/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.48% | 8,573,312 (-94,680) (-1.09%) | $126,627,818.24 |
| 10 | 03/04/2022 | CAREDX INC | CDNA | 14167L103 | 3.45% | 3,588,220 (-39,618) (-1.09%) | $125,551,817.80 |
| 11 | 03/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.11% | 2,087,085 (-23,040) (-1.09%) | $113,099,136.15 |
| 12 | 03/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.04% | 2,111,207 (-23,310) (-1.09%) | $110,563,910.59 |
| 13 | 03/04/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.67% | 2,898,746 (-32,004) (-1.09%) | $97,339,890.68 |
| 14 | 03/04/2022 | INCYTE CORP | INCY | 45337C102 | 2.58% | 1,350,719 (-290,689) (-17.71%) | $93,820,941.74 |
| 15 | 03/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.34% | 2,721,943 (-30,060) (-1.09%) | $85,087,938.18 |
| 16 | 03/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.32% | 6,404,496 (-70,722) (-1.09%) | $84,411,257.28 |
| 17 | 03/04/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.27% | 4,964,301 (-54,828) (-1.09%) | $82,605,968.64 |
| 18 | 03/04/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.95% | 8,354,704 (-92,250) (-1.09%) | $70,931,436.96 |
| 19 | 03/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.93% | 18,203,070 (-201,006) (-1.09%) | $70,263,850.20 |
| 20 | 03/04/2022 | CODEXIS INC | CDXS | 192005106 | 1.87% | 3,364,904 (132,844) (4.11%) | $68,072,007.92 |
| 21 | 03/04/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.67% | 5,754,773 (36,256) (0.63%) | $60,712,855.15 |
| 22 | 03/04/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.50% | 3,366,198 (18,351) (0.55%) | $54,465,083.64 |
| 23 | 03/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,067,097 (-22,824) (-1.09%) | $53,785,863.94 |
| 24 | 03/04/2022 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 5,993,455 (-66,186) (-1.09%) | $53,761,291.35 |
| 25 | 03/04/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.48% | 1,197,034 (-13,212) (-1.09%) | $54,022,144.42 |
| 26 | 03/04/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.44% | 5,302,778 (-58,554) (-1.09%) | $52,338,418.86 |
| 27 | 03/04/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.36% | 1,725,905 (-19,062) (-1.09%) | $49,481,696.35 |
| 28 | 03/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.36% | 256,226 (45,652) (21.68%) | $49,492,614.16 |
| 29 | 03/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.36% | 2,439,097 (-26,928) (-1.09%) | $49,635,623.95 |
| 30 | 03/04/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 11,635,169 (-128,484) (-1.09%) | $47,587,841.21 |
| 31 | 03/04/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.21% | 2,942,399 (-32,490) (-1.09%) | $44,047,713.03 |
| 32 | 03/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 3,107,557 (-34,326) (-1.09%) | $43,505,798.00 |
| 33 | 03/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.14% | 561,865 (-6,210) (-1.09%) | $41,600,484.60 |
| 34 | 03/04/2022 | PFIZER INC | PFE | 717081103 | 1.10% | 838,564 (-9,252) (-1.09%) | $40,108,516.12 |
| 35 | 03/04/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.07% | 63,958 (-702) (-1.09%) | $39,087,931.70 |
| 36 | 03/04/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.85% | 7,509,602 (-82,926) (-1.09%) | $31,014,656.26 |
| 37 | 03/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.77% | 2,892,311 (-31,932) (-1.09%) | $28,055,416.70 |
| 38 | 03/04/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 4,490,792 (-49,590) (-1.09%) | $25,283,158.96 |
| 39 | 03/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.64% | 3,490,327 (-38,538) (-1.09%) | $23,280,481.09 |
| 40 | 03/04/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.63% | 2,331,522 (-25,740) (-1.09%) | $23,082,067.80 |
| 41 | 03/04/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.54% | 2,500,937 (68,683) (2.82%) | $19,482,299.23 |
| 42 | 03/04/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.45% | 5,508,706 (-60,840) (-1.09%) | $16,415,943.88 |
| 43 | 03/04/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.30% | 3,210,607 (-35,460) (-1.09%) | $11,044,488.08 |
| 44 | 03/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 10,092,281 (-2,309,974) (-18.63%) | $10,092,281.44 | |
| 45 | 03/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,286,340 (-36,288) (-1.09%) | $9,859,020.00 |
| 46 | 03/04/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 538,250 (-5,940) (-1.09%) | $9,010,305.00 |
| 47 | 03/04/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.23% | 2,225,507 (-105,073) (-4.51%) | $8,434,671.53 |
| 48 | 03/04/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 400,745 (-4,428) (-1.09%) | $5,662,526.85 |
| 49 | 03/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.16% | 1,067,963 (218,082) (25.66%) | $5,937,874.28 |
| 50 | 03/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 207,426 (-2,304) (-1.1%) | $914,748.66 |
| 51 | 03/04/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.00% | 282 (-18) (-6%) | $332.76 |
| 52 | 03/04/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.00% | 382 (-18) (-4.5%) | $561.54 |
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