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 | 03/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.13% | 4,491,261 (2,832) (0.06%) | $286,991,577.90 |
| 2 | 03/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.58% | 4,015,132 (0) (0%) | $267,769,153.08 |
| 3 | 03/22/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.07% | 6,140,944 (3,872) (0.06%) | $214,441,764.48 |
| 4 | 03/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.73% | 4,428,281 (2,792) (0.06%) | $166,990,476.51 |
| 5 | 03/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.15% | 8,341,881 (5,260) (0.06%) | $146,400,011.55 |
| 6 | 03/22/2022 | CAREDX INC | CDNA | 14167L103 | 3.89% | 3,491,329 (2,201) (0.06%) | $137,523,449.31 |
| 7 | 03/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.75% | 2,017,908 (0) (0%) | $132,495,839.28 |
| 8 | 03/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.72% | 524,655 (331) (0.06%) | $131,300,160.30 |
| 9 | 03/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 1,876,395 (0) (0%) | $131,272,594.20 |
| 10 | 03/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 2,162,586 (0) (0%) | $127,873,710.18 |
| 11 | 03/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.55% | 12,598,151 (7,943) (0.06%) | $125,225,620.94 |
| 12 | 03/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.74% | 2,054,227 (1,295) (0.06%) | $96,795,176.24 |
| 13 | 03/22/2022 | INCYTE CORP | INCY | 45337C102 | 2.72% | 1,255,392 (792) (0.06%) | $96,137,919.36 |
| 14 | 03/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 7,507,520 (57,452) (0.77%) | $94,970,128.00 |
| 15 | 03/22/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.68% | 2,820,467 (1,778) (0.06%) | $94,485,644.50 |
| 16 | 03/22/2022 | CODEXIS INC | CDXS | 192005106 | 2.22% | 3,923,823 (2,474) (0.06%) | $78,476,460.00 |
| 17 | 03/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 2,648,463 (1,670) (0.06%) | $77,997,235.35 |
| 18 | 03/22/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.15% | 4,830,291 (3,046) (0.06%) | $75,738,962.88 |
| 19 | 03/22/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.87% | 8,129,174 (5,126) (0.06%) | $65,927,601.14 |
| 20 | 03/22/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.80% | 3,466,033 (2,185) (0.06%) | $63,532,384.89 |
| 21 | 03/22/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.72% | 5,973,473 (3,766) (0.06%) | $60,869,689.87 |
| 22 | 03/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.64% | 2,373,226 (1,496) (0.06%) | $58,072,840.22 |
| 23 | 03/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 2,011,305 (1,268) (0.06%) | $54,747,722.10 |
| 24 | 03/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.49% | 17,711,629 (11,167) (0.06%) | $52,603,538.13 |
| 25 | 03/22/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.46% | 11,321,050 (7,138) (0.06%) | $51,623,988.00 |
| 26 | 03/22/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.44% | 1,164,691 (734) (0.06%) | $50,838,762.15 |
| 27 | 03/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.37% | 249,318 (157) (0.06%) | $48,472,405.56 |
| 28 | 03/22/2022 | INVITAE CORP | NVTA | 46185L103 | 1.31% | 5,794,850 (0) (0%) | $46,127,006.00 |
| 29 | 03/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.28% | 3,023,639 (1,907) (0.06%) | $45,354,585.00 |
| 30 | 03/22/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 5,159,599 (3,253) (0.06%) | $41,947,539.87 |
| 31 | 03/22/2022 | PFIZER INC | PFE | 717081103 | 1.16% | 755,882 (477) (0.06%) | $40,961,245.58 |
| 32 | 03/22/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 57,379 (36) (0.06%) | $39,775,122.80 |
| 33 | 03/22/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,862,979 (1,805) (0.06%) | $39,136,922.93 |
| 34 | 03/22/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.07% | 7,306,847 (4,607) (0.06%) | $37,703,330.52 |
| 35 | 03/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.04% | 1,679,309 (1,059) (0.06%) | $36,827,246.37 |
| 36 | 03/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.03% | 546,685 (345) (0.06%) | $36,392,820.45 |
| 37 | 03/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,396,088 (2,142) (0.06%) | $23,942,420.40 |
| 38 | 03/22/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 4,369,525 (2,755) (0.06%) | $23,682,825.50 |
| 39 | 03/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.67% | 2,690,862 (1,697) (0.06%) | $23,787,220.08 |
| 40 | 03/22/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.64% | 2,268,561 (1,431) (0.06%) | $22,458,753.90 |
| 41 | 03/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.53% | 2,814,205 (1,775) (0.06%) | $18,630,037.10 |
| 42 | 03/22/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 5,359,995 (3,380) (0.06%) | $15,436,785.60 |
| 43 | 03/22/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.29% | 3,123,927 (1,970) (0.06%) | $10,308,959.10 |
| 44 | 03/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,197,603 (2,016) (0.06%) | $10,104,425.48 |
| 45 | 03/22/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.26% | 523,730 (330) (0.06%) | $9,118,139.30 |
| 46 | 03/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.25% | 1,666,637 (1,051) (0.06%) | $8,799,843.36 |
| 47 | 03/22/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.15% | 389,921 (246) (0.06%) | $5,314,623.23 |
| 48 | 03/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 4,660,448 (129,815) (2.87%) | $4,660,448.12 | |
| 49 | 03/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,829 (128) (0.06%) | $793,187.97 |
| 50 | 03/22/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.00% | 606 (-7,871) (-92.85%) | $2,442.18 |
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