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 | 03/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.24% | 4,488,429 (25,488) (0.57%) | $300,634,974.42 |
| 2 | 03/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.58% | 4,015,132 (0) (0%) | $276,883,502.72 |
| 3 | 03/21/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.93% | 6,137,072 (34,848) (0.57%) | $216,331,788.00 |
| 4 | 03/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.58% | 4,425,489 (25,128) (0.57%) | $167,062,209.75 |
| 5 | 03/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.03% | 8,336,621 (47,340) (0.57%) | $146,974,628.23 |
| 6 | 03/21/2022 | CAREDX INC | CDNA | 14167L103 | 3.79% | 3,489,128 (19,809) (0.57%) | $138,518,381.60 |
| 7 | 03/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.75% | 2,017,908 (0) (0%) | $136,995,774.12 |
| 8 | 03/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.74% | 2,162,586 (0) (0%) | $136,480,802.46 |
| 9 | 03/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 1,876,395 (0) (0%) | $135,719,650.35 |
| 10 | 03/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.70% | 12,590,208 (71,487) (0.57%) | $134,967,029.76 |
| 11 | 03/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.58% | 524,324 (2,979) (0.57%) | $130,598,621.92 |
| 12 | 03/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.84% | 2,052,932 (11,655) (0.57%) | $103,816,771.24 |
| 13 | 03/21/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.67% | 2,818,689 (16,002) (0.57%) | $97,498,452.51 |
| 14 | 03/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.61% | 7,450,068 (42,300) (0.57%) | $95,435,371.08 |
| 15 | 03/21/2022 | INCYTE CORP | INCY | 45337C102 | 2.58% | 1,254,600 (7,128) (0.57%) | $94,345,920.00 |
| 16 | 03/21/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.26% | 4,827,245 (27,414) (0.57%) | $82,449,344.60 |
| 17 | 03/21/2022 | CODEXIS INC | CDXS | 192005106 | 2.25% | 3,921,349 (22,266) (0.57%) | $82,152,261.55 |
| 18 | 03/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 2,646,793 (15,030) (0.57%) | $79,112,642.77 |
| 19 | 03/21/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.87% | 3,463,848 (19,674) (0.57%) | $68,445,636.48 |
| 20 | 03/21/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.80% | 8,124,048 (46,134) (0.57%) | $65,723,548.32 |
| 21 | 03/21/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.75% | 5,969,707 (33,903) (0.57%) | $63,875,864.90 |
| 22 | 03/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.66% | 2,371,730 (13,473) (0.57%) | $60,645,136.10 |
| 23 | 03/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 2,010,037 (11,412) (0.57%) | $56,863,946.73 |
| 24 | 03/21/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.53% | 11,313,912 (64,242) (0.57%) | $55,777,586.16 |
| 25 | 03/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.48% | 17,700,462 (100,512) (0.57%) | $53,986,409.10 |
| 26 | 03/21/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.44% | 1,163,957 (6,606) (0.57%) | $52,517,739.84 |
| 27 | 03/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.35% | 249,161 (1,413) (0.57%) | $49,127,074.37 |
| 28 | 03/21/2022 | INVITAE CORP | NVTA | 46185L103 | 1.33% | 5,794,850 (0) (0%) | $48,560,843.00 |
| 29 | 03/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.33% | 3,021,732 (17,163) (0.57%) | $48,589,450.56 |
| 30 | 03/21/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.23% | 5,156,346 (29,277) (0.57%) | $45,066,464.04 |
| 31 | 03/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.15% | 1,678,250 (9,531) (0.57%) | $41,922,685.00 |
| 32 | 03/21/2022 | PFIZER INC | PFE | 717081103 | 1.13% | 755,405 (4,293) (0.57%) | $41,177,126.55 |
| 33 | 03/21/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.10% | 2,861,174 (16,245) (0.57%) | $39,999,212.52 |
| 34 | 03/21/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.09% | 7,302,240 (41,463) (0.57%) | $39,651,163.20 |
| 35 | 03/21/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.08% | 57,343 (324) (0.57%) | $39,333,857.42 |
| 36 | 03/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 546,340 (3,105) (0.57%) | $38,150,922.20 |
| 37 | 03/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,393,946 (19,269) (0.57%) | $25,929,747.44 |
| 38 | 03/21/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 4,366,770 (24,795) (0.57%) | $24,672,250.50 |
| 39 | 03/21/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.68% | 2,689,165 (15,273) (0.57%) | $24,820,992.95 |
| 40 | 03/21/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.61% | 2,267,130 (12,879) (0.57%) | $22,331,230.50 |
| 41 | 03/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.55% | 2,812,430 (15,975) (0.57%) | $20,165,123.10 |
| 42 | 03/21/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 5,356,615 (30,420) (0.57%) | $16,069,845.00 |
| 43 | 03/21/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.29% | 3,121,957 (17,730) (0.57%) | $10,708,312.51 |
| 44 | 03/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,195,587 (18,153) (0.57%) | $10,481,525.36 |
| 45 | 03/21/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.26% | 523,400 (2,970) (0.57%) | $9,609,624.00 |
| 46 | 03/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,665,586 (9,459) (0.57%) | $9,410,560.90 |
| 47 | 03/21/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 389,675 (2,214) (0.57%) | $5,681,461.50 |
| 48 | 03/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 4,530,633 (68,311) (1.53%) | $4,530,632.81 | |
| 49 | 03/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,701 (1,143) (0.57%) | $796,718.95 |
| 50 | 03/21/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.00% | 8,477 (-2,024) (-19.27%) | $34,416.62 |
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