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 | 03/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.28% | 4,434,621 (16,992) (0.38%) | $255,256,784.76 |
| 2 | 03/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.06% | 3,989,652 (15,288) (0.38%) | $217,555,723.56 |
| 3 | 03/16/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.43% | 6,063,504 (23,232) (0.38%) | $198,276,580.80 |
| 4 | 03/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.44% | 4,372,441 (16,752) (0.38%) | $136,901,127.71 |
| 5 | 03/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.34% | 8,236,681 (31,560) (0.38%) | $133,928,433.06 |
| 6 | 03/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.15% | 518,035 (1,986) (0.38%) | $127,949,464.65 |
| 7 | 03/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.90% | 2,005,108 (7,680) (0.38%) | $120,386,684.32 |
| 8 | 03/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.85% | 2,148,866 (8,232) (0.38%) | $118,703,357.84 |
| 9 | 03/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.70% | 12,439,291 (47,658) (0.38%) | $113,943,905.56 |
| 10 | 03/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.52% | 1,864,485 (7,146) (0.38%) | $108,643,540.95 |
| 11 | 03/16/2022 | CAREDX INC | CDNA | 14167L103 | 3.48% | 3,447,309 (13,206) (0.38%) | $107,452,621.53 |
| 12 | 03/16/2022 | INCYTE CORP | INCY | 45337C102 | 2.95% | 1,239,552 (4,752) (0.38%) | $90,871,557.12 |
| 13 | 03/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.66% | 2,028,327 (7,770) (0.38%) | $81,964,694.07 |
| 14 | 03/16/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.60% | 2,784,907 (10,668) (0.38%) | $80,233,170.67 |
| 15 | 03/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.57% | 7,360,768 (123,314) (1.7%) | $79,128,256.00 |
| 16 | 03/16/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.19% | 4,769,366 (18,276) (0.38%) | $67,391,141.58 |
| 17 | 03/16/2022 | CODEXIS INC | CDXS | 192005106 | 2.18% | 3,874,343 (14,844) (0.38%) | $67,374,824.77 |
| 18 | 03/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.11% | 2,615,063 (10,020) (0.38%) | $65,088,918.07 |
| 19 | 03/16/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.97% | 8,026,649 (30,756) (0.38%) | $60,841,999.42 |
| 20 | 03/16/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.88% | 3,422,324 (13,116) (0.38%) | $57,939,945.32 |
| 21 | 03/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.65% | 17,488,280 (67,008) (0.38%) | $50,890,894.80 |
| 22 | 03/16/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.53% | 5,898,144 (22,596) (0.38%) | $47,244,133.44 |
| 23 | 03/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 1,985,945 (7,608) (0.38%) | $46,729,285.85 |
| 24 | 03/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.41% | 2,343,297 (8,976) (0.38%) | $43,491,592.32 |
| 25 | 03/16/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 11,178,290 (42,828) (0.38%) | $43,148,199.40 |
| 26 | 03/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.39% | 246,178 (942) (0.38%) | $42,842,357.34 |
| 27 | 03/16/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.36% | 1,150,011 (4,404) (0.38%) | $41,929,401.06 |
| 28 | 03/16/2022 | PFIZER INC | PFE | 717081103 | 1.26% | 746,342 (2,862) (0.38%) | $38,966,515.82 |
| 29 | 03/16/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.25% | 5,094,539 (19,518) (0.38%) | $38,514,714.84 |
| 30 | 03/16/2022 | INVITAE CORP | NVTA | 46185L103 | 1.24% | 5,758,080 (22,062) (0.38%) | $38,118,489.60 |
| 31 | 03/16/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 56,659 (216) (0.38%) | $37,730,927.87 |
| 32 | 03/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.21% | 2,985,509 (11,442) (0.38%) | $37,348,717.59 |
| 33 | 03/16/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.13% | 1,658,129 (6,354) (0.38%) | $34,820,709.00 |
| 34 | 03/16/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,826,879 (10,830) (0.38%) | $34,261,773.48 |
| 35 | 03/16/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 7,214,707 (27,642) (0.38%) | $32,466,181.50 |
| 36 | 03/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 539,785 (2,070) (0.38%) | $30,335,917.00 |
| 37 | 03/16/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.72% | 2,239,951 (8,586) (0.38%) | $22,130,715.88 |
| 38 | 03/16/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 4,314,425 (16,530) (0.38%) | $20,924,961.25 |
| 39 | 03/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.59% | 3,353,267 (12,852) (0.38%) | $18,040,576.46 |
| 40 | 03/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.58% | 2,656,922 (10,182) (0.38%) | $17,801,377.40 |
| 41 | 03/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.56% | 2,778,720 (10,650) (0.38%) | $17,367,000.00 |
| 42 | 03/16/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.46% | 5,292,395 (20,280) (0.38%) | $14,289,466.50 |
| 43 | 03/16/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.33% | 3,084,527 (11,820) (0.38%) | $10,148,093.83 |
| 44 | 03/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,157,259 (12,096) (0.38%) | $9,219,196.28 |
| 45 | 03/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,645,617 (6,306) (0.38%) | $8,129,347.98 |
| 46 | 03/16/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 517,130 (1,980) (0.38%) | $7,710,408.30 |
| 47 | 03/16/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.17% | 385,001 (1,476) (0.38%) | $5,174,413.44 |
| 48 | 03/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 3,059,350 (-3,919,522) (-56.16%) | $3,059,350.08 | |
| 49 | 03/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 199,288 (762) (0.38%) | $763,273.04 |
| 50 | 03/16/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.01% | 45,015 (174) (0.39%) | $190,863.60 |
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