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 | 03/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.13% | 4,462,941 (42,480) (0.96%) | $286,386,923.97 |
| 2 | 03/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.29% | 4,015,132 (38,220) (0.96%) | $256,727,540.08 |
| 3 | 03/18/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.02% | 6,102,224 (58,080) (0.96%) | $212,113,306.24 |
| 4 | 03/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.51% | 4,400,361 (41,880) (0.96%) | $158,721,021.27 |
| 5 | 03/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.16% | 8,289,281 (78,900) (0.96%) | $146,637,380.89 |
| 6 | 03/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.89% | 12,518,721 (119,145) (0.96%) | $136,829,620.53 |
| 7 | 03/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.87% | 2,017,908 (19,200) (0.96%) | $136,128,073.68 |
| 8 | 03/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.83% | 2,162,586 (20,580) (0.96%) | $134,707,481.94 |
| 9 | 03/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.70% | 521,345 (4,965) (0.96%) | $130,336,250.00 |
| 10 | 03/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 1,876,395 (17,865) (0.96%) | $129,565,074.75 |
| 11 | 03/18/2022 | CAREDX INC | CDNA | 14167L103 | 3.64% | 3,469,319 (33,015) (0.96%) | $128,260,723.43 |
| 12 | 03/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.87% | 2,041,277 (19,425) (0.96%) | $101,206,513.66 |
| 13 | 03/18/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.64% | 2,802,687 (26,670) (0.96%) | $92,965,127.79 |
| 14 | 03/18/2022 | INCYTE CORP | INCY | 45337C102 | 2.63% | 1,247,472 (11,880) (0.96%) | $92,749,543.20 |
| 15 | 03/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.61% | 7,407,768 (70,500) (0.96%) | $92,004,478.56 |
| 16 | 03/18/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.29% | 4,799,831 (45,690) (0.96%) | $80,589,162.49 |
| 17 | 03/18/2022 | CODEXIS INC | CDXS | 192005106 | 2.18% | 3,899,083 (37,110) (0.96%) | $76,928,907.59 |
| 18 | 03/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 2,631,763 (25,050) (0.96%) | $75,294,739.43 |
| 19 | 03/18/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.88% | 3,444,174 (32,775) (0.96%) | $66,197,024.28 |
| 20 | 03/18/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.86% | 8,077,914 (76,890) (0.96%) | $65,431,103.40 |
| 21 | 03/18/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.70% | 5,935,804 (56,490) (0.96%) | $59,773,546.28 |
| 22 | 03/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.60% | 2,358,257 (22,440) (0.96%) | $56,268,012.02 |
| 23 | 03/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 1,998,625 (19,020) (0.96%) | $55,082,105.00 |
| 24 | 03/18/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 11,249,670 (107,070) (0.96%) | $54,448,402.80 |
| 25 | 03/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.48% | 17,599,950 (167,505) (0.96%) | $52,271,851.50 |
| 26 | 03/18/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.44% | 1,157,351 (11,010) (0.96%) | $50,772,988.37 |
| 27 | 03/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.35% | 247,748 (2,355) (0.96%) | $47,508,156.48 |
| 28 | 03/18/2022 | INVITAE CORP | NVTA | 46185L103 | 1.33% | 5,794,850 (55,155) (0.96%) | $46,996,233.50 |
| 29 | 03/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.25% | 3,004,569 (28,590) (0.96%) | $44,077,027.23 |
| 30 | 03/18/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.23% | 5,127,069 (48,795) (0.96%) | $43,477,545.12 |
| 31 | 03/18/2022 | PFIZER INC | PFE | 717081103 | 1.16% | 751,112 (7,155) (0.96%) | $40,740,314.88 |
| 32 | 03/18/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 57,019 (540) (0.96%) | $39,071,129.37 |
| 33 | 03/18/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 7,260,777 (69,105) (0.96%) | $39,135,588.03 |
| 34 | 03/18/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.10% | 1,668,719 (15,885) (0.96%) | $38,664,219.23 |
| 35 | 03/18/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.08% | 2,844,929 (27,075) (0.96%) | $38,065,150.02 |
| 36 | 03/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.03% | 543,235 (5,175) (0.96%) | $36,423,906.75 |
| 37 | 03/18/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 4,341,975 (41,325) (0.96%) | $23,924,282.25 |
| 38 | 03/18/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.68% | 2,673,892 (25,455) (0.96%) | $24,091,766.92 |
| 39 | 03/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,374,677 (32,115) (0.96%) | $23,285,271.30 |
| 40 | 03/18/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.63% | 2,254,251 (21,450) (0.96%) | $22,271,999.88 |
| 41 | 03/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.55% | 2,796,455 (26,610) (0.96%) | $19,351,468.60 |
| 42 | 03/18/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 5,326,195 (50,700) (0.96%) | $15,659,013.30 |
| 43 | 03/18/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.32% | 3,104,227 (29,550) (0.96%) | $11,423,555.36 |
| 44 | 03/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,177,434 (30,255) (0.96%) | $10,040,691.44 |
| 45 | 03/18/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.26% | 520,430 (4,950) (0.96%) | $8,987,826.10 |
| 46 | 03/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,656,127 (15,765) (0.96%) | $9,158,382.31 |
| 47 | 03/18/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 387,461 (3,690) (0.96%) | $5,695,676.70 |
| 48 | 03/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 4,462,322 (-1,001,443) (-18.33%) | $4,462,321.79 | |
| 49 | 03/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 200,558 (1,905) (0.96%) | $782,176.20 |
| 50 | 03/18/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.00% | 10,501 (-14,760) (-58.43%) | $48,934.66 |
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