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 | 03/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.18% | 4,420,461 (-14,160) (-0.32%) | $271,548,919.23 |
| 2 | 03/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.27% | 3,976,912 (-12,740) (-0.32%) | $241,517,865.76 |
| 3 | 03/17/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.18% | 6,044,144 (-19,360) (-0.32%) | $205,380,013.12 |
| 4 | 03/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.47% | 4,358,481 (-13,960) (-0.32%) | $148,406,278.05 |
| 5 | 03/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.27% | 8,210,381 (-26,300) (-0.32%) | $141,711,176.06 |
| 6 | 03/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.94% | 1,998,708 (-6,400) (-0.32%) | $130,995,322.32 |
| 7 | 03/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 2,142,006 (-6,860) (-0.32%) | $128,177,639.04 |
| 8 | 03/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.86% | 516,380 (-1,655) (-0.32%) | $128,330,757.60 |
| 9 | 03/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.83% | 12,399,576 (-39,715) (-0.32%) | $127,219,649.76 |
| 10 | 03/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.69% | 1,858,530 (-5,955) (-0.32%) | $122,514,297.60 |
| 11 | 03/17/2022 | CAREDX INC | CDNA | 14167L103 | 3.48% | 3,436,304 (-11,005) (-0.32%) | $115,459,814.40 |
| 12 | 03/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.79% | 2,021,852 (-6,475) (-0.32%) | $92,661,477.16 |
| 13 | 03/17/2022 | INCYTE CORP | INCY | 45337C102 | 2.78% | 1,235,592 (-3,960) (-0.32%) | $92,175,163.20 |
| 14 | 03/17/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.70% | 2,776,017 (-8,890) (-0.32%) | $89,554,308.42 |
| 15 | 03/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.56% | 7,337,268 (-23,500) (-0.32%) | $84,892,190.76 |
| 16 | 03/17/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.24% | 4,754,141 (-15,225) (-0.32%) | $74,544,930.88 |
| 17 | 03/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 2,606,713 (-8,350) (-0.32%) | $72,518,755.66 |
| 18 | 03/17/2022 | CODEXIS INC | CDXS | 192005106 | 2.16% | 3,861,973 (-12,370) (-0.32%) | $71,639,599.15 |
| 19 | 03/17/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.89% | 3,411,399 (-10,925) (-0.32%) | $62,906,197.56 |
| 20 | 03/17/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.88% | 8,001,024 (-25,625) (-0.32%) | $62,568,007.68 |
| 21 | 03/17/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.61% | 5,879,314 (-18,830) (-0.32%) | $53,325,377.98 |
| 22 | 03/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.57% | 17,432,445 (-55,835) (-0.32%) | $52,123,010.55 |
| 23 | 03/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 1,979,605 (-6,340) (-0.32%) | $51,430,137.90 |
| 24 | 03/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.47% | 2,335,817 (-7,480) (-0.32%) | $48,795,217.13 |
| 25 | 03/17/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.43% | 1,146,341 (-3,670) (-0.32%) | $47,447,053.99 |
| 26 | 03/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.37% | 245,393 (-785) (-0.32%) | $45,353,534.26 |
| 27 | 03/17/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 11,142,600 (-35,690) (-0.32%) | $43,456,140.00 |
| 28 | 03/17/2022 | INVITAE CORP | NVTA | 46185L103 | 1.31% | 5,739,695 (-18,385) (-0.32%) | $43,506,888.10 |
| 29 | 03/17/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.24% | 5,078,274 (-16,265) (-0.32%) | $41,032,453.92 |
| 30 | 03/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.20% | 2,975,979 (-9,530) (-0.32%) | $39,848,358.81 |
| 31 | 03/17/2022 | PFIZER INC | PFE | 717081103 | 1.19% | 743,957 (-2,385) (-0.32%) | $39,370,204.44 |
| 32 | 03/17/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 56,479 (-180) (-0.32%) | $38,291,632.42 |
| 33 | 03/17/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 7,191,672 (-23,035) (-0.32%) | $36,461,777.04 |
| 34 | 03/17/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,817,854 (-9,025) (-0.32%) | $36,096,709.74 |
| 35 | 03/17/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.04% | 1,652,834 (-5,295) (-0.32%) | $34,577,287.28 |
| 36 | 03/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.03% | 538,060 (-1,725) (-0.32%) | $34,102,242.80 |
| 37 | 03/17/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.72% | 2,648,437 (-8,485) (-0.32%) | $23,968,354.85 |
| 38 | 03/17/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 4,300,650 (-13,775) (-0.32%) | $22,793,445.00 |
| 39 | 03/17/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.66% | 2,232,801 (-7,150) (-0.32%) | $22,037,745.87 |
| 40 | 03/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,342,562 (-10,705) (-0.32%) | $21,659,801.76 |
| 41 | 03/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.55% | 2,769,845 (-8,875) (-0.32%) | $18,197,881.65 |
| 42 | 03/17/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 5,275,495 (-16,900) (-0.32%) | $14,349,346.40 |
| 43 | 03/17/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.31% | 3,074,677 (-9,850) (-0.32%) | $10,392,408.26 |
| 44 | 03/17/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,147,179 (-10,080) (-0.32%) | $9,630,367.74 |
| 45 | 03/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,640,362 (-5,255) (-0.32%) | $8,529,882.40 |
| 46 | 03/17/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 515,480 (-1,650) (-0.32%) | $8,330,156.80 |
| 47 | 03/17/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 383,771 (-1,230) (-0.32%) | $5,342,092.32 |
| 48 | 03/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 5,463,765 (2,404,415) (78.59%) | $5,463,764.93 | |
| 49 | 03/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 198,653 (-635) (-0.32%) | $766,800.58 |
| 50 | 03/17/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.00% | 25,261 (-19,754) (-43.88%) | $115,442.77 |
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