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 | 03/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.71% | 4,417,629 (-25,488) (-0.57%) | $259,358,998.59 |
| 2 | 03/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.78% | 3,974,364 (-22,932) (-0.57%) | $201,857,947.56 |
| 3 | 03/15/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.63% | 6,040,272 (-34,848) (-0.57%) | $197,396,088.96 |
| 4 | 03/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.34% | 4,355,689 (-25,128) (-0.57%) | $129,233,292.63 |
| 5 | 03/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.19% | 516,049 (-35,499) (-6.44%) | $124,718,722.32 |
| 6 | 03/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.17% | 8,205,121 (-47,340) (-0.57%) | $124,225,531.94 |
| 7 | 03/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.90% | 1,997,428 (-11,520) (-0.57%) | $115,970,669.68 |
| 8 | 03/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 2,140,634 (-12,348) (-0.57%) | $115,016,264.82 |
| 9 | 03/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 1,857,339 (-10,719) (-0.57%) | $109,211,533.20 |
| 10 | 03/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.51% | 12,391,633 (-71,496) (-0.57%) | $104,461,466.19 |
| 11 | 03/15/2022 | CAREDX INC | CDNA | 14167L103 | 3.25% | 3,434,103 (-19,809) (-0.57%) | $96,807,363.57 |
| 12 | 03/15/2022 | INCYTE CORP | INCY | 45337C102 | 2.99% | 1,234,800 (-7,128) (-0.57%) | $89,140,212.00 |
| 13 | 03/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.62% | 2,020,557 (-11,655) (-0.57%) | $77,953,089.06 |
| 14 | 03/15/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.55% | 2,774,239 (-16,002) (-0.57%) | $75,847,694.26 |
| 15 | 03/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.46% | 7,237,454 (380,886) (5.56%) | $73,243,034.48 |
| 16 | 03/15/2022 | CODEXIS INC | CDXS | 192005106 | 2.20% | 3,859,499 (329,757) (9.34%) | $65,495,698.03 |
| 17 | 03/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 2,605,043 (-15,030) (-0.57%) | $63,979,856.08 |
| 18 | 03/15/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.06% | 4,751,090 (-27,414) (-0.57%) | $61,384,082.80 |
| 19 | 03/15/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.96% | 3,409,208 (6,393) (0.19%) | $58,331,548.88 |
| 20 | 03/15/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.90% | 7,995,893 (-46,134) (-0.57%) | $56,530,963.51 |
| 21 | 03/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.66% | 17,421,272 (-100,512) (-0.57%) | $49,302,199.76 |
| 22 | 03/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 1,978,337 (-11,412) (-0.57%) | $43,404,713.78 |
| 23 | 03/15/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 11,135,462 (-64,242) (-0.57%) | $42,982,883.32 |
| 24 | 03/15/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.43% | 5,875,548 (-33,903) (-0.57%) | $42,538,967.52 |
| 25 | 03/15/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.42% | 1,145,607 (-6,606) (-0.57%) | $42,410,371.14 |
| 26 | 03/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.41% | 245,236 (-1,413) (-0.57%) | $41,883,856.44 |
| 27 | 03/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.38% | 2,334,321 (-13,473) (-0.57%) | $41,177,422.44 |
| 28 | 03/15/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.32% | 1,651,775 (-9,531) (-0.57%) | $39,279,209.50 |
| 29 | 03/15/2022 | PFIZER INC | PFE | 717081103 | 1.30% | 743,480 (-63,678) (-7.89%) | $38,846,830.00 |
| 30 | 03/15/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.29% | 5,075,021 (-29,277) (-0.57%) | $38,468,659.18 |
| 31 | 03/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.24% | 2,974,067 (-17,163) (-0.57%) | $36,818,949.46 |
| 32 | 03/15/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 56,443 (-5,136) (-8.34%) | $37,049,749.63 |
| 33 | 03/15/2022 | INVITAE CORP | NVTA | 46185L103 | 1.21% | 5,736,018 (-33,093) (-0.57%) | $36,022,193.04 |
| 34 | 03/15/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.08% | 2,816,049 (-16,245) (-0.57%) | $32,046,637.62 |
| 35 | 03/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.01% | 537,715 (-3,105) (-0.57%) | $29,950,725.50 |
| 36 | 03/15/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 7,187,065 (-41,463) (-0.57%) | $26,879,623.10 |
| 37 | 03/15/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.74% | 2,231,365 (-12,870) (-0.57%) | $22,090,513.50 |
| 38 | 03/15/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 4,297,895 (-24,795) (-0.57%) | $21,102,664.45 |
| 39 | 03/15/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.62% | 2,646,740 (62,275) (2.41%) | $18,368,375.60 |
| 40 | 03/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.59% | 3,340,415 (-19,269) (-0.57%) | $17,570,582.90 |
| 41 | 03/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.57% | 2,768,070 (-15,975) (-0.57%) | $17,051,311.20 |
| 42 | 03/15/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.48% | 5,272,115 (-30,420) (-0.57%) | $14,340,152.80 |
| 43 | 03/15/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.33% | 3,072,707 (-17,730) (-0.57%) | $9,740,481.19 |
| 44 | 03/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,145,163 (-18,144) (-0.57%) | $9,246,779.22 |
| 45 | 03/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.28% | 1,639,311 (200,331) (13.92%) | $8,311,306.77 |
| 46 | 03/15/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.24% | 515,150 (-2,970) (-0.57%) | $7,253,312.00 |
| 47 | 03/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 6,978,872 (-1,894,506) (-21.35%) | $6,978,872.45 | |
| 48 | 03/15/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.17% | 383,525 (-2,214) (-0.57%) | $4,962,813.50 |
| 49 | 03/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 198,526 (-1,143) (-0.57%) | $738,516.72 |
| 50 | 03/15/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.01% | 44,841 (-5,861) (-11.56%) | $183,399.69 |
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