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 | 03/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.16% | 4,428,957 (0) (0%) | $320,036,432.82 |
| 2 | 03/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.56% | 3,984,556 (0) (0%) | $264,056,526.12 |
| 3 | 03/10/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.78% | 6,055,760 (0) (0%) | $201,838,480.80 |
| 4 | 03/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.43% | 4,366,857 (0) (0%) | $154,630,406.37 |
| 5 | 03/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 2,146,122 (0) (0%) | $139,734,003.42 |
| 6 | 03/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.99% | 12,423,414 (0) (0%) | $139,514,939.22 |
| 7 | 03/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.99% | 8,226,161 (0) (0%) | $139,515,690.56 |
| 8 | 03/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.77% | 549,788 (0) (0%) | $131,531,281.12 |
| 9 | 03/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 2,002,548 (0) (0%) | $124,999,046.16 |
| 10 | 03/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.52% | 1,862,103 (0) (0%) | $122,880,176.97 |
| 11 | 03/10/2022 | CAREDX INC | CDNA | 14167L103 | 3.45% | 3,442,907 (0) (0%) | $120,501,745.00 |
| 12 | 03/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.95% | 2,025,737 (0) (0%) | $102,968,211.71 |
| 13 | 03/10/2022 | INCYTE CORP | INCY | 45337C102 | 2.55% | 1,237,968 (0) (0%) | $89,146,075.68 |
| 14 | 03/10/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.54% | 2,781,351 (0) (0%) | $88,836,350.94 |
| 15 | 03/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.33% | 6,335,243 (0) (0%) | $81,217,815.26 |
| 16 | 03/10/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.26% | 4,763,274 (0) (0%) | $78,879,817.44 |
| 17 | 03/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 2,611,723 (0) (0%) | $76,236,194.37 |
| 18 | 03/10/2022 | CODEXIS INC | CDXS | 192005106 | 1.96% | 3,490,609 (5,000) (0.14%) | $68,450,842.49 |
| 19 | 03/10/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.94% | 8,016,397 (0) (0%) | $67,738,554.65 |
| 20 | 03/10/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.83% | 3,356,478 (0) (0%) | $64,041,600.24 |
| 21 | 03/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.74% | 17,465,944 (0) (0%) | $60,606,825.68 |
| 22 | 03/10/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.67% | 5,890,621 (0) (0%) | $58,434,960.32 |
| 23 | 03/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 1,983,409 (0) (0%) | $52,044,652.16 |
| 24 | 03/10/2022 | INVITAE CORP | NVTA | 46185L103 | 1.44% | 5,750,726 (0) (0%) | $50,146,330.72 |
| 25 | 03/10/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 11,164,014 (0) (0%) | $50,126,422.86 |
| 26 | 03/10/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.43% | 5,088,033 (0) (0%) | $50,066,244.72 |
| 27 | 03/10/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.42% | 1,148,543 (0) (0%) | $49,743,397.33 |
| 28 | 03/10/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.37% | 1,656,011 (0) (0%) | $47,825,597.68 |
| 29 | 03/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.33% | 2,340,314 (0) (0%) | $46,572,248.60 |
| 30 | 03/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.33% | 245,864 (0) (0%) | $46,382,243.60 |
| 31 | 03/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.17% | 2,981,695 (0) (0%) | $40,908,855.40 |
| 32 | 03/10/2022 | PFIZER INC | PFE | 717081103 | 1.12% | 804,583 (0) (0%) | $39,223,421.25 |
| 33 | 03/10/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 61,384 (0) (0%) | $38,268,627.12 |
| 34 | 03/10/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,823,269 (0) (0%) | $38,001,200.74 |
| 35 | 03/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.09% | 539,095 (0) (0%) | $37,995,415.60 |
| 36 | 03/10/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 7,205,493 (0) (0%) | $31,920,333.99 |
| 37 | 03/10/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 4,308,915 (0) (0%) | $25,034,796.15 |
| 38 | 03/10/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.63% | 2,237,085 (0) (0%) | $22,102,399.80 |
| 39 | 03/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.61% | 3,348,974 (0) (0%) | $21,132,025.94 |
| 40 | 03/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.61% | 2,775,170 (0) (0%) | $21,368,809.00 |
| 41 | 03/10/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.56% | 2,504,394 (12,942) (0.52%) | $19,409,053.50 |
| 42 | 03/10/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 5,285,635 (0) (0%) | $15,328,341.50 |
| 43 | 03/10/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.31% | 3,080,587 (0) (0%) | $10,782,054.50 |
| 44 | 03/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,153,227 (0) (0%) | $10,563,310.45 |
| 45 | 03/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 9,055,329 (4,625,958) (104.44%) | $9,055,328.71 | |
| 46 | 03/10/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 516,470 (0) (0%) | $8,588,896.10 |
| 47 | 03/10/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 1,342,050 (1,030) (0.08%) | $7,461,798.00 |
| 48 | 03/10/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 384,509 (0) (0%) | $5,425,421.99 |
| 49 | 03/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 199,034 (0) (0%) | $810,068.38 |
| 50 | 03/10/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.01% | 90,760 (-254,101) (-73.68%) | $375,746.40 |
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