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 | 03/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.56% | 4,454,445 (-28,320) (-0.63%) | $316,621,950.60 |
| 2 | 03/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.71% | 4,007,479 (-25,480) (-0.63%) | $255,276,412.30 |
| 3 | 03/08/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.92% | 6,090,608 (-38,720) (-0.63%) | $195,934,859.36 |
| 4 | 03/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.23% | 4,391,985 (-27,920) (-0.63%) | $139,928,642.10 |
| 5 | 03/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.10% | 2,158,470 (-13,720) (-0.63%) | $135,573,500.70 |
| 6 | 03/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.94% | 12,494,901 (-79,430) (-0.63%) | $130,321,817.43 |
| 7 | 03/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.93% | 552,956 (-21,560) (-3.75%) | $130,243,256.24 |
| 8 | 03/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.56% | 1,872,822 (-11,910) (-0.63%) | $117,725,590.92 |
| 9 | 03/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.55% | 8,273,492 (-52,600) (-0.63%) | $117,400,851.48 |
| 10 | 03/08/2022 | CAREDX INC | CDNA | 14167L103 | 3.36% | 3,462,716 (-22,010) (-0.63%) | $111,222,437.92 |
| 11 | 03/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.36% | 2,014,068 (-12,810) (-0.63%) | $111,176,553.60 |
| 12 | 03/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.93% | 2,037,392 (-12,950) (-0.63%) | $97,122,476.64 |
| 13 | 03/08/2022 | INCYTE CORP | INCY | 45337C102 | 2.66% | 1,245,096 (-66,660) (-5.08%) | $87,928,679.52 |
| 14 | 03/08/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.59% | 2,797,353 (-17,780) (-0.63%) | $85,850,763.57 |
| 15 | 03/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.23% | 6,317,109 (97,323) (1.56%) | $73,910,175.30 |
| 16 | 03/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.16% | 2,626,753 (-16,700) (-0.63%) | $71,421,414.07 |
| 17 | 03/08/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.07% | 4,790,679 (-30,460) (-0.63%) | $68,650,430.07 |
| 18 | 03/08/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.02% | 8,062,522 (-51,260) (-0.63%) | $66,838,307.38 |
| 19 | 03/08/2022 | CODEXIS INC | CDXS | 192005106 | 1.93% | 3,426,010 (37,506) (1.11%) | $64,032,126.90 |
| 20 | 03/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.83% | 17,566,447 (-111,680) (-0.63%) | $60,604,242.15 |
| 21 | 03/08/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.70% | 5,877,156 (73,340) (1.26%) | $56,126,839.80 |
| 22 | 03/08/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.57% | 3,341,992 (-1,120) (-0.03%) | $51,934,555.68 |
| 23 | 03/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 1,994,821 (-12,680) (-0.63%) | $48,893,062.71 |
| 24 | 03/08/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.44% | 1,155,149 (-7,340) (-0.63%) | $47,707,653.70 |
| 25 | 03/08/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.43% | 5,117,310 (-32,530) (-0.63%) | $47,386,290.60 |
| 26 | 03/08/2022 | INVITAE CORP | NVTA | 46185L103 | 1.39% | 5,783,819 (-36,770) (-0.63%) | $46,097,037.43 |
| 27 | 03/08/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 11,228,256 (-71,380) (-0.63%) | $45,249,871.68 |
| 28 | 03/08/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.36% | 1,665,542 (-10,590) (-0.63%) | $44,952,978.58 |
| 29 | 03/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.36% | 247,277 (-1,570) (-0.63%) | $44,880,775.50 |
| 30 | 03/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.27% | 2,353,778 (-14,960) (-0.63%) | $42,085,550.64 |
| 31 | 03/08/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,839,514 (-18,050) (-0.63%) | $40,747,025.90 |
| 32 | 03/08/2022 | PFIZER INC | PFE | 717081103 | 1.17% | 809,209 (-5,150) (-0.63%) | $38,825,847.82 |
| 33 | 03/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.15% | 2,998,858 (-19,070) (-0.63%) | $38,205,450.92 |
| 34 | 03/08/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 61,735 (-390) (-0.63%) | $38,188,653.65 |
| 35 | 03/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.12% | 542,200 (-3,450) (-0.63%) | $37,162,388.00 |
| 36 | 03/08/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.88% | 7,246,956 (-46,070) (-0.63%) | $29,132,763.12 |
| 37 | 03/08/2022 | CERUS CORP | CERS | 157085101 | 0.74% | 4,333,710 (-27,550) (-0.63%) | $24,398,787.30 |
| 38 | 03/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.67% | 2,249,955 (-14,310) (-0.63%) | $22,184,556.30 |
| 39 | 03/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.60% | 2,791,136 (-17,750) (-0.63%) | $19,789,154.24 |
| 40 | 03/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.60% | 3,368,243 (-21,410) (-0.63%) | $19,939,998.56 |
| 41 | 03/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.54% | 2,485,557 (22,086) (0.9%) | $17,920,865.97 |
| 42 | 03/08/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 5,316,046 (-33,800) (-0.63%) | $14,087,521.90 |
| 43 | 03/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 11,231,789 (2,486,155) (28.43%) | $11,231,789.49 | |
| 44 | 03/08/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.30% | 3,098,317 (-19,700) (-0.63%) | $9,945,597.57 |
| 45 | 03/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 3,171,371 (-20,170) (-0.63%) | $9,387,258.16 |
| 46 | 03/08/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 519,440 (-3,300) (-0.63%) | $8,311,040.00 |
| 47 | 03/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.19% | 1,264,375 (77,760) (6.55%) | $6,283,943.75 |
| 48 | 03/08/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.17% | 1,647,003 (-409,410) (-19.91%) | $5,682,160.35 |
| 49 | 03/08/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 386,723 (-2,460) (-0.63%) | $5,317,441.25 |
| 50 | 03/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 200,177 (-1,280) (-0.64%) | $772,683.22 |
| 51 | 03/08/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.00% | 53 (0) (0%) | $76.85 |
| 52 | 03/08/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.00% | 53 (0) (0%) | $64.13 |
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