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 | 03/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.27% | 4,485,597 (-5,664) (-0.13%) | $304,258,044.51 |
| 2 | 03/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.62% | 4,010,068 (-5,064) (-0.13%) | $280,223,551.84 |
| 3 | 03/23/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.05% | 6,133,200 (-7,744) (-0.13%) | $222,512,496.00 |
| 4 | 03/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.56% | 4,422,697 (-5,584) (-0.13%) | $167,664,443.27 |
| 5 | 03/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.11% | 8,331,361 (-10,520) (-0.13%) | $151,214,202.15 |
| 6 | 03/23/2022 | CAREDX INC | CDNA | 14167L103 | 3.88% | 3,486,927 (-4,402) (-0.13%) | $142,685,052.84 |
| 7 | 03/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 1,874,029 (-2,366) (-0.13%) | $137,816,092.66 |
| 8 | 03/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.70% | 2,015,364 (-2,544) (-0.13%) | $136,037,070.00 |
| 9 | 03/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 2,159,858 (-2,728) (-0.13%) | $133,220,041.44 |
| 10 | 03/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.50% | 510,993 (-13,662) (-2.6%) | $128,708,916.84 |
| 11 | 03/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.48% | 12,582,265 (-15,886) (-0.13%) | $128,087,457.70 |
| 12 | 03/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.75% | 2,051,637 (-2,590) (-0.13%) | $101,063,638.62 |
| 13 | 03/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.72% | 7,500,028 (-7,492) (-0.1%) | $99,975,373.24 |
| 14 | 03/23/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.68% | 2,816,911 (-3,556) (-0.13%) | $98,422,870.34 |
| 15 | 03/23/2022 | INCYTE CORP | INCY | 45337C102 | 2.66% | 1,253,808 (-1,584) (-0.13%) | $97,859,714.40 |
| 16 | 03/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.23% | 2,645,123 (-3,340) (-0.13%) | $82,025,264.23 |
| 17 | 03/23/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.23% | 4,824,199 (-6,092) (-0.13%) | $82,107,866.98 |
| 18 | 03/23/2022 | CODEXIS INC | CDXS | 192005106 | 2.21% | 3,918,875 (-4,948) (-0.13%) | $81,238,278.75 |
| 19 | 03/23/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.83% | 3,461,663 (-4,370) (-0.13%) | $67,225,495.46 |
| 20 | 03/23/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.82% | 8,118,924 (-10,250) (-0.13%) | $66,981,123.00 |
| 21 | 03/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.80% | 2,370,234 (-2,992) (-0.13%) | $66,082,123.92 |
| 22 | 03/23/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.71% | 5,965,941 (-7,532) (-0.13%) | $63,000,336.96 |
| 23 | 03/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 2,008,769 (-2,536) (-0.13%) | $56,566,935.04 |
| 24 | 03/23/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.53% | 11,306,774 (-14,276) (-0.13%) | $56,307,734.52 |
| 25 | 03/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.53% | 17,689,295 (-22,334) (-0.13%) | $56,428,851.05 |
| 26 | 03/23/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.45% | 1,163,223 (-1,468) (-0.13%) | $53,415,200.16 |
| 27 | 03/23/2022 | INVITAE CORP | NVTA | 46185L103 | 1.35% | 5,787,542 (-7,308) (-0.13%) | $49,599,234.94 |
| 28 | 03/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.35% | 249,004 (-314) (-0.13%) | $49,820,720.32 |
| 29 | 03/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.31% | 3,019,827 (-3,812) (-0.13%) | $48,136,042.38 |
| 30 | 03/23/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.21% | 5,153,093 (-6,506) (-0.13%) | $44,471,192.59 |
| 31 | 03/23/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.12% | 2,859,369 (-3,610) (-0.13%) | $41,317,882.05 |
| 32 | 03/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.09% | 1,677,191 (-2,118) (-0.13%) | $40,202,268.27 |
| 33 | 03/23/2022 | PFIZER INC | PFE | 717081103 | 1.09% | 754,928 (-954) (-0.13%) | $40,041,381.12 |
| 34 | 03/23/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.08% | 57,307 (-72) (-0.13%) | $39,693,120.48 |
| 35 | 03/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.03% | 545,995 (-690) (-0.13%) | $37,979,412.20 |
| 36 | 03/23/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.01% | 7,297,633 (-9,214) (-0.13%) | $37,217,928.30 |
| 37 | 03/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.69% | 2,737,467 (46,605) (1.73%) | $25,485,817.77 |
| 38 | 03/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,391,806 (-4,282) (-0.13%) | $25,065,446.34 |
| 39 | 03/23/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 4,364,015 (-5,510) (-0.13%) | $24,438,484.00 |
| 40 | 03/23/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.61% | 2,265,701 (-2,860) (-0.13%) | $22,407,782.89 |
| 41 | 03/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.53% | 2,810,657 (-3,548) (-0.13%) | $19,646,492.43 |
| 42 | 03/23/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.42% | 5,353,235 (-6,760) (-0.13%) | $15,310,252.10 |
| 43 | 03/23/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.31% | 3,119,987 (-3,940) (-0.13%) | $11,231,953.20 |
| 44 | 03/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,193,569 (-4,034) (-0.13%) | $10,506,842.01 |
| 45 | 03/23/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.26% | 523,070 (-660) (-0.13%) | $9,666,333.60 |
| 46 | 03/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.25% | 1,664,535 (-2,102) (-0.13%) | $9,238,169.25 |
| 47 | 03/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 9,351,004 (4,690,556) (100.65%) | $9,351,004.16 | |
| 48 | 03/23/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.15% | 389,429 (-492) (-0.13%) | $5,697,346.27 |
| 49 | 03/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,575 (-254) (-0.13%) | $822,426.00 |
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