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 | 03/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.55% | 4,428,957 (-25,488) (-0.57%) | $317,467,637.76 |
| 2 | 03/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.62% | 3,984,556 (-22,923) (-0.57%) | $253,218,533.80 |
| 3 | 03/09/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.89% | 6,055,760 (-34,848) (-0.57%) | $195,903,836.00 |
| 4 | 03/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.30% | 4,366,857 (-25,128) (-0.57%) | $143,101,903.89 |
| 5 | 03/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 2,146,122 (-12,348) (-0.57%) | $134,068,241.34 |
| 6 | 03/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.98% | 12,423,414 (-71,487) (-0.57%) | $132,309,359.10 |
| 7 | 03/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.95% | 549,788 (-3,168) (-0.57%) | $131,239,893.48 |
| 8 | 03/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.73% | 8,226,161 (-47,331) (-0.57%) | $123,885,984.66 |
| 9 | 03/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.63% | 2,002,548 (-11,520) (-0.57%) | $120,853,771.80 |
| 10 | 03/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.56% | 1,862,103 (-10,719) (-0.57%) | $118,522,855.95 |
| 11 | 03/09/2022 | CAREDX INC | CDNA | 14167L103 | 3.36% | 3,442,907 (-19,809) (-0.57%) | $111,687,903.08 |
| 12 | 03/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.89% | 2,025,737 (-11,655) (-0.57%) | $95,959,161.69 |
| 13 | 03/09/2022 | INCYTE CORP | INCY | 45337C102 | 2.65% | 1,237,968 (-7,128) (-0.57%) | $88,081,423.20 |
| 14 | 03/09/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.54% | 2,781,351 (-16,002) (-0.57%) | $84,553,070.40 |
| 15 | 03/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.23% | 6,335,243 (18,134) (0.29%) | $74,122,343.10 |
| 16 | 03/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 2,611,723 (-15,030) (-0.57%) | $72,135,789.26 |
| 17 | 03/09/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.07% | 4,763,274 (-27,405) (-0.57%) | $68,924,574.78 |
| 18 | 03/09/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.97% | 8,016,397 (-46,125) (-0.57%) | $65,654,291.43 |
| 19 | 03/09/2022 | CODEXIS INC | CDXS | 192005106 | 1.94% | 3,485,609 (59,599) (1.74%) | $64,518,622.59 |
| 20 | 03/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.83% | 17,465,944 (-100,503) (-0.57%) | $60,781,485.12 |
| 21 | 03/09/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.80% | 3,356,478 (14,486) (0.43%) | $60,013,826.64 |
| 22 | 03/09/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.63% | 5,890,621 (13,465) (0.23%) | $54,252,619.41 |
| 23 | 03/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 1,983,409 (-11,412) (-0.57%) | $49,962,072.71 |
| 24 | 03/09/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.45% | 5,088,033 (-29,277) (-0.57%) | $48,234,552.84 |
| 25 | 03/09/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.44% | 1,148,543 (-6,606) (-0.57%) | $48,020,582.83 |
| 26 | 03/09/2022 | INVITAE CORP | NVTA | 46185L103 | 1.43% | 5,750,726 (-33,093) (-0.57%) | $47,443,489.50 |
| 27 | 03/09/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.35% | 1,656,011 (-9,531) (-0.57%) | $44,844,777.88 |
| 28 | 03/09/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 11,164,014 (-64,242) (-0.57%) | $44,879,336.28 |
| 29 | 03/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.34% | 245,864 (-1,413) (-0.57%) | $44,705,451.12 |
| 30 | 03/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.28% | 2,340,314 (-13,464) (-0.57%) | $42,406,489.68 |
| 31 | 03/09/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.17% | 2,823,269 (-16,245) (-0.57%) | $38,876,414.13 |
| 32 | 03/09/2022 | PFIZER INC | PFE | 717081103 | 1.15% | 804,583 (-4,626) (-0.57%) | $38,169,417.52 |
| 33 | 03/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.14% | 2,981,695 (-17,163) (-0.57%) | $37,837,709.55 |
| 34 | 03/09/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 61,384 (-351) (-0.57%) | $37,735,200.16 |
| 35 | 03/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 539,095 (-3,105) (-0.57%) | $36,480,558.65 |
| 36 | 03/09/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.89% | 7,205,493 (-41,463) (-0.57%) | $29,542,521.30 |
| 37 | 03/09/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 4,308,915 (-24,795) (-0.57%) | $23,785,210.80 |
| 38 | 03/09/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.66% | 2,237,085 (-12,870) (-0.57%) | $22,080,028.95 |
| 39 | 03/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.60% | 3,348,974 (-19,269) (-0.57%) | $19,859,415.82 |
| 40 | 03/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.59% | 2,775,170 (-15,966) (-0.57%) | $19,759,210.40 |
| 41 | 03/09/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.56% | 2,491,452 (5,895) (0.24%) | $18,660,975.48 |
| 42 | 03/09/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 5,285,635 (-30,411) (-0.57%) | $14,271,214.50 |
| 43 | 03/09/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.31% | 3,080,587 (-17,730) (-0.57%) | $10,381,578.19 |
| 44 | 03/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,153,227 (-18,144) (-0.57%) | $9,554,277.81 |
| 45 | 03/09/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 516,470 (-2,970) (-0.57%) | $8,227,367.10 |
| 46 | 03/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.20% | 1,341,020 (76,645) (6.06%) | $6,758,740.80 |
| 47 | 03/09/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.15% | 384,509 (-2,214) (-0.57%) | $5,106,279.52 |
| 48 | 03/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 4,429,371 (-6,802,418) (-60.56%) | $4,429,370.62 | |
| 49 | 03/09/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.04% | 344,861 (-1,302,142) (-79.06%) | $1,265,639.87 |
| 50 | 03/09/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 199,034 (-1,143) (-0.57%) | $690,647.98 |
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