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 | 03/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.91% | 4,428,957 (0) (0%) | $303,649,291.92 |
| 2 | 03/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.04% | 3,984,556 (0) (0%) | $240,029,653.44 |
| 3 | 03/11/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.90% | 6,055,760 (0) (0%) | $200,869,559.20 |
| 4 | 03/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.55% | 4,366,857 (0) (0%) | $154,936,086.36 |
| 5 | 03/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.14% | 2,146,122 (0) (0%) | $141,043,137.84 |
| 6 | 03/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.10% | 8,226,161 (0) (0%) | $139,762,475.39 |
| 7 | 03/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.99% | 12,423,414 (0) (0%) | $135,912,149.16 |
| 8 | 03/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.90% | 549,788 (0) (0%) | $133,010,210.84 |
| 9 | 03/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.67% | 2,002,548 (0) (0%) | $125,019,071.64 |
| 10 | 03/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 1,862,103 (0) (0%) | $122,731,208.73 |
| 11 | 03/11/2022 | CAREDX INC | CDNA | 14167L103 | 3.48% | 3,442,907 (0) (0%) | $118,677,004.29 |
| 12 | 03/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.93% | 2,025,737 (0) (0%) | $99,990,378.32 |
| 13 | 03/11/2022 | INCYTE CORP | INCY | 45337C102 | 2.67% | 1,237,968 (0) (0%) | $90,953,508.96 |
| 14 | 03/11/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.54% | 2,781,351 (0) (0%) | $86,444,389.08 |
| 15 | 03/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.28% | 6,468,497 (133,254) (2.1%) | $77,686,648.97 |
| 16 | 03/11/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.20% | 4,763,274 (0) (0%) | $74,926,300.02 |
| 17 | 03/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 2,611,723 (0) (0%) | $74,303,519.35 |
| 18 | 03/11/2022 | CODEXIS INC | CDXS | 192005106 | 1.97% | 3,500,609 (10,000) (0.29%) | $67,106,674.53 |
| 19 | 03/11/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.91% | 8,016,397 (0) (0%) | $64,932,815.70 |
| 20 | 03/11/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.86% | 3,356,478 (0) (0%) | $63,403,869.42 |
| 21 | 03/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.73% | 17,465,944 (0) (0%) | $58,860,231.28 |
| 22 | 03/11/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.63% | 5,890,621 (0) (0%) | $55,489,649.82 |
| 23 | 03/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 1,983,409 (0) (0%) | $51,310,790.83 |
| 24 | 03/11/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.45% | 1,148,543 (0) (0%) | $49,525,174.16 |
| 25 | 03/11/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 11,164,014 (0) (0%) | $49,121,661.60 |
| 26 | 03/11/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.39% | 5,088,033 (0) (0%) | $47,267,826.57 |
| 27 | 03/11/2022 | INVITAE CORP | NVTA | 46185L103 | 1.38% | 5,750,726 (0) (0%) | $46,868,416.90 |
| 28 | 03/11/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.36% | 1,656,011 (0) (0%) | $46,268,947.34 |
| 29 | 03/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.34% | 2,340,314 (0) (0%) | $45,753,138.70 |
| 30 | 03/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.33% | 245,864 (0) (0%) | $45,325,028.40 |
| 31 | 03/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.22% | 2,981,695 (0) (0%) | $41,713,913.05 |
| 32 | 03/11/2022 | PFIZER INC | PFE | 717081103 | 1.16% | 804,583 (0) (0%) | $39,585,483.60 |
| 33 | 03/11/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 61,384 (0) (0%) | $38,694,018.24 |
| 34 | 03/11/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.12% | 2,823,269 (0) (0%) | $38,170,596.88 |
| 35 | 03/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 539,095 (0) (0%) | $36,200,229.25 |
| 36 | 03/11/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 7,205,493 (0) (0%) | $30,911,564.97 |
| 37 | 03/11/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 4,308,915 (0) (0%) | $23,569,765.05 |
| 38 | 03/11/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.65% | 2,237,085 (0) (0%) | $22,102,399.80 |
| 39 | 03/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.60% | 2,775,170 (0) (0%) | $20,286,492.70 |
| 40 | 03/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.56% | 3,348,974 (0) (0%) | $19,055,662.06 |
| 41 | 03/11/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.56% | 2,514,394 (10,000) (0.4%) | $19,033,962.58 |
| 42 | 03/11/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.45% | 5,285,635 (0) (0%) | $15,222,628.80 |
| 43 | 03/11/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.30% | 3,080,587 (0) (0%) | $10,258,354.71 |
| 44 | 03/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,153,227 (0) (0%) | $10,247,987.75 |
| 45 | 03/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 8,908,132 (-147,197) (-1.63%) | $8,908,132.05 | |
| 46 | 03/11/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 516,470 (0) (0%) | $8,382,308.10 |
| 47 | 03/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.22% | 1,372,750 (30,700) (2.29%) | $7,357,940.00 |
| 48 | 03/11/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 384,509 (0) (0%) | $5,383,126.00 |
| 49 | 03/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 199,034 (0) (0%) | $776,232.60 |
| 50 | 03/11/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.01% | 62,329 (-28,431) (-31.33%) | $261,781.80 |
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