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 | 03/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.71% | 4,443,117 (14,160) (0.32%) | $278,805,591.75 |
| 2 | 03/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.82% | 3,997,296 (12,740) (0.32%) | $218,292,334.56 |
| 3 | 03/14/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.11% | 6,075,120 (19,360) (0.32%) | $195,558,112.80 |
| 4 | 03/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.59% | 4,380,817 (13,960) (0.32%) | $146,976,410.35 |
| 5 | 03/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.21% | 8,252,461 (26,300) (0.32%) | $134,927,737.35 |
| 6 | 03/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.10% | 2,152,982 (6,860) (0.32%) | $131,138,133.62 |
| 7 | 03/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.07% | 551,548 (1,760) (0.32%) | $130,430,071.04 |
| 8 | 03/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.85% | 12,463,129 (39,715) (0.32%) | $123,384,977.10 |
| 9 | 03/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.85% | 2,008,948 (6,400) (0.32%) | $123,389,586.16 |
| 10 | 03/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.58% | 1,868,058 (5,955) (0.32%) | $114,493,274.82 |
| 11 | 03/14/2022 | CAREDX INC | CDNA | 14167L103 | 3.32% | 3,453,912 (11,005) (0.32%) | $106,311,411.36 |
| 12 | 03/14/2022 | INCYTE CORP | INCY | 45337C102 | 2.87% | 1,241,928 (3,960) (0.32%) | $91,828,156.32 |
| 13 | 03/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.78% | 2,032,212 (6,475) (0.32%) | $88,990,563.48 |
| 14 | 03/14/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.51% | 2,790,241 (8,890) (0.32%) | $80,358,940.80 |
| 15 | 03/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.36% | 6,856,568 (388,071) (6%) | $75,422,248.00 |
| 16 | 03/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 2,620,073 (8,350) (0.32%) | $68,672,113.33 |
| 17 | 03/14/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.13% | 4,778,504 (15,230) (0.32%) | $68,045,896.96 |
| 18 | 03/14/2022 | CODEXIS INC | CDXS | 192005106 | 2.00% | 3,529,742 (29,133) (0.83%) | $64,170,709.56 |
| 19 | 03/14/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.97% | 3,402,815 (46,337) (1.38%) | $63,224,302.70 |
| 20 | 03/14/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.86% | 8,042,027 (25,630) (0.32%) | $59,510,999.80 |
| 21 | 03/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.67% | 17,521,784 (55,840) (0.32%) | $53,441,441.20 |
| 22 | 03/14/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.54% | 5,909,451 (18,830) (0.32%) | $49,462,104.87 |
| 23 | 03/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 1,989,749 (6,340) (0.32%) | $47,336,128.71 |
| 24 | 03/14/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.44% | 1,152,213 (3,670) (0.32%) | $46,030,909.35 |
| 25 | 03/14/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.43% | 11,199,704 (35,690) (0.32%) | $45,918,786.40 |
| 26 | 03/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.36% | 1,661,306 (5,295) (0.32%) | $43,642,508.62 |
| 27 | 03/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.35% | 2,347,794 (7,480) (0.32%) | $43,199,409.60 |
| 28 | 03/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.34% | 246,649 (785) (0.32%) | $43,025,451.56 |
| 29 | 03/14/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.33% | 5,104,298 (16,265) (0.32%) | $42,722,974.26 |
| 30 | 03/14/2022 | INVITAE CORP | NVTA | 46185L103 | 1.31% | 5,769,111 (18,385) (0.32%) | $41,883,745.86 |
| 31 | 03/14/2022 | PFIZER INC | PFE | 717081103 | 1.27% | 807,158 (2,575) (0.32%) | $40,575,832.66 |
| 32 | 03/14/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 61,579 (195) (0.32%) | $39,569,433.82 |
| 33 | 03/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.23% | 2,991,230 (9,535) (0.32%) | $39,424,411.40 |
| 34 | 03/14/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.08% | 2,832,294 (9,025) (0.32%) | $34,582,309.74 |
| 35 | 03/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.04% | 540,820 (1,725) (0.32%) | $33,352,369.40 |
| 36 | 03/14/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 7,228,528 (23,035) (0.32%) | $29,203,253.12 |
| 37 | 03/14/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 4,322,690 (13,775) (0.32%) | $22,564,441.80 |
| 38 | 03/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.69% | 2,244,235 (7,150) (0.32%) | $22,173,041.80 |
| 39 | 03/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.60% | 2,584,465 (70,071) (2.79%) | $19,176,730.30 |
| 40 | 03/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.59% | 2,784,045 (8,875) (0.32%) | $18,792,303.75 |
| 41 | 03/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.54% | 3,359,684 (10,710) (0.32%) | $17,201,582.08 |
| 42 | 03/14/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.46% | 5,302,535 (16,900) (0.32%) | $14,634,996.60 |
| 43 | 03/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,163,307 (10,080) (0.32%) | $10,059,316.26 |
| 44 | 03/14/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.30% | 3,090,437 (9,850) (0.32%) | $9,673,067.81 |
| 45 | 03/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 8,873,378 (-34,754) (-0.39%) | $8,873,378.17 | |
| 46 | 03/14/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.24% | 518,120 (1,650) (0.32%) | $7,802,887.20 |
| 47 | 03/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,438,980 (66,230) (4.82%) | $7,511,475.60 |
| 48 | 03/14/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.17% | 385,739 (1,230) (0.32%) | $5,307,768.64 |
| 49 | 03/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 199,669 (635) (0.32%) | $752,752.13 |
| 50 | 03/14/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.01% | 50,702 (-11,627) (-18.65%) | $223,088.80 |
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