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 | 03/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.26% | 4,496,925 (11,328) (0.25%) | $296,886,988.50 |
| 2 | 03/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.71% | 3,999,940 (-10,128) (-0.25%) | $276,875,846.80 |
| 3 | 03/24/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.10% | 6,148,688 (15,488) (0.25%) | $219,323,700.96 |
| 4 | 03/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.56% | 4,433,865 (11,168) (0.25%) | $163,831,311.75 |
| 5 | 03/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.10% | 8,352,401 (21,040) (0.25%) | $147,169,305.62 |
| 6 | 03/24/2022 | CAREDX INC | CDNA | 14167L103 | 3.77% | 3,495,731 (8,804) (0.25%) | $135,284,789.70 |
| 7 | 03/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 1,869,297 (-4,732) (-0.25%) | $131,299,421.28 |
| 8 | 03/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.56% | 2,010,276 (-5,088) (-0.25%) | $127,793,245.32 |
| 9 | 03/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.47% | 12,614,037 (31,772) (0.25%) | $124,626,685.56 |
| 10 | 03/24/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.47% | 502,285 (-8,708) (-1.7%) | $124,631,977.05 |
| 11 | 03/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.40% | 2,154,406 (-5,452) (-0.25%) | $122,327,172.68 |
| 12 | 03/24/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.84% | 2,824,023 (7,112) (0.25%) | $101,975,470.53 |
| 13 | 03/24/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.78% | 7,561,468 (61,440) (0.82%) | $99,962,606.96 |
| 14 | 03/24/2022 | INCYTE CORP | INCY | 45337C102 | 2.70% | 1,256,976 (3,168) (0.25%) | $96,912,849.60 |
| 15 | 03/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.69% | 2,056,817 (5,180) (0.25%) | $96,629,262.66 |
| 16 | 03/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.23% | 2,651,803 (6,680) (0.25%) | $80,190,522.72 |
| 17 | 03/24/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.21% | 4,836,383 (12,184) (0.25%) | $79,316,681.20 |
| 18 | 03/24/2022 | CODEXIS INC | CDXS | 192005106 | 2.21% | 3,928,771 (9,896) (0.25%) | $79,400,461.91 |
| 19 | 03/24/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.91% | 3,470,403 (8,740) (0.25%) | $68,575,163.28 |
| 20 | 03/24/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.82% | 8,139,428 (20,504) (0.25%) | $65,359,606.84 |
| 21 | 03/24/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.81% | 2,376,218 (5,984) (0.25%) | $65,060,848.84 |
| 22 | 03/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.74% | 17,733,963 (44,668) (0.25%) | $62,423,549.76 |
| 23 | 03/24/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.71% | 5,981,005 (15,064) (0.25%) | $61,544,541.45 |
| 24 | 03/24/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 11,335,326 (28,552) (0.25%) | $55,203,037.62 |
| 25 | 03/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 2,013,841 (5,072) (0.25%) | $54,232,738.13 |
| 26 | 03/24/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.42% | 1,166,159 (2,936) (0.25%) | $50,867,855.58 |
| 27 | 03/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.40% | 3,027,451 (7,624) (0.25%) | $50,134,588.56 |
| 28 | 03/24/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.37% | 249,632 (628) (0.25%) | $49,242,408.32 |
| 29 | 03/24/2022 | INVITAE CORP | NVTA | 46185L103 | 1.32% | 5,772,926 (-14,616) (-0.25%) | $47,568,910.24 |
| 30 | 03/24/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 5,166,105 (13,012) (0.25%) | $42,827,010.45 |
| 31 | 03/24/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.14% | 2,866,589 (7,220) (0.25%) | $41,106,886.26 |
| 32 | 03/24/2022 | PFIZER INC | PFE | 717081103 | 1.10% | 756,836 (1,908) (0.25%) | $39,499,270.84 |
| 33 | 03/24/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.07% | 57,451 (144) (0.25%) | $38,447,358.22 |
| 34 | 03/24/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 1,681,427 (4,236) (0.25%) | $37,865,736.04 |
| 35 | 03/24/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.04% | 7,316,061 (18,428) (0.25%) | $37,311,911.10 |
| 36 | 03/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.04% | 547,375 (1,380) (0.25%) | $37,402,133.75 |
| 37 | 03/24/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.74% | 2,790,828 (53,361) (1.95%) | $26,764,040.52 |
| 38 | 03/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 3,400,370 (8,564) (0.25%) | $24,108,623.30 |
| 39 | 03/24/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 4,375,035 (11,020) (0.25%) | $23,756,440.05 |
| 40 | 03/24/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.62% | 2,271,421 (5,720) (0.25%) | $22,418,925.27 |
| 41 | 03/24/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 2,817,753 (7,096) (0.25%) | $19,470,673.23 |
| 42 | 03/24/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.42% | 5,366,755 (13,520) (0.25%) | $15,026,914.00 |
| 43 | 03/24/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.30% | 3,127,867 (7,880) (0.25%) | $10,634,747.80 |
| 44 | 03/24/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,201,633 (8,064) (0.25%) | $10,373,290.92 |
| 45 | 03/24/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.27% | 524,390 (1,320) (0.25%) | $9,549,141.90 |
| 46 | 03/24/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,668,739 (4,204) (0.25%) | $8,610,693.24 |
| 47 | 03/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 6,486,747 (-2,864,257) (-30.63%) | $6,486,747.01 | |
| 48 | 03/24/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.15% | 390,413 (984) (0.25%) | $5,551,672.86 |
| 49 | 03/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 202,083 (508) (0.25%) | $769,936.23 |
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