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 | 03/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.30% | 4,496,925 (0) (0%) | $301,788,636.75 |
| 2 | 03/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.63% | 3,999,940 (0) (0%) | $277,555,836.60 |
| 3 | 03/25/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.24% | 6,148,688 (0) (0%) | $227,009,560.96 |
| 4 | 03/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.72% | 4,433,865 (0) (0%) | $171,546,236.85 |
| 5 | 03/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.07% | 8,352,401 (0) (0%) | $147,837,497.70 |
| 6 | 03/25/2022 | CAREDX INC | CDNA | 14167L103 | 3.71% | 3,495,731 (0) (0%) | $135,075,045.84 |
| 7 | 03/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 1,869,297 (0) (0%) | $134,608,076.97 |
| 8 | 03/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.56% | 2,010,276 (0) (0%) | $129,461,774.40 |
| 9 | 03/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 2,154,406 (0) (0%) | $126,420,544.08 |
| 10 | 03/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.41% | 493,285 (-9,000) (-1.79%) | $124,159,834.50 |
| 11 | 03/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.35% | 12,614,037 (0) (0%) | $121,977,737.79 |
| 12 | 03/25/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.78% | 2,824,023 (0) (0%) | $100,958,822.25 |
| 13 | 03/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.76% | 7,588,968 (27,500) (0.36%) | $100,250,267.28 |
| 14 | 03/25/2022 | INCYTE CORP | INCY | 45337C102 | 2.70% | 1,256,976 (0) (0%) | $98,282,953.44 |
| 15 | 03/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.69% | 2,056,817 (0) (0%) | $97,739,943.84 |
| 16 | 03/25/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.23% | 4,836,383 (0) (0%) | $80,912,687.59 |
| 17 | 03/25/2022 | CODEXIS INC | CDXS | 192005106 | 2.21% | 3,928,771 (0) (0%) | $80,382,654.66 |
| 18 | 03/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 2,651,803 (0) (0%) | $79,501,053.94 |
| 19 | 03/25/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.92% | 3,470,403 (0) (0%) | $69,998,028.51 |
| 20 | 03/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.83% | 2,376,218 (0) (0%) | $66,724,201.44 |
| 21 | 03/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.81% | 17,733,963 (0) (0%) | $65,970,342.36 |
| 22 | 03/25/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.72% | 8,139,428 (0) (0%) | $62,510,807.04 |
| 23 | 03/25/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.72% | 5,981,005 (0) (0%) | $62,501,502.25 |
| 24 | 03/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 2,013,841 (0) (0%) | $55,662,565.24 |
| 25 | 03/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.46% | 3,027,451 (0) (0%) | $53,131,765.05 |
| 26 | 03/25/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.46% | 11,335,326 (0) (0%) | $53,162,678.94 |
| 27 | 03/25/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.42% | 1,166,159 (0) (0%) | $51,509,243.03 |
| 28 | 03/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.36% | 249,632 (0) (0%) | $49,364,728.00 |
| 29 | 03/25/2022 | INVITAE CORP | NVTA | 46185L103 | 1.31% | 5,772,926 (0) (0%) | $47,511,180.98 |
| 30 | 03/25/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.17% | 5,166,105 (0) (0%) | $42,568,705.20 |
| 31 | 03/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.11% | 1,681,427 (0) (0%) | $40,421,505.08 |
| 32 | 03/25/2022 | PFIZER INC | PFE | 717081103 | 1.09% | 756,836 (0) (0%) | $39,802,005.24 |
| 33 | 03/25/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.08% | 2,866,589 (0) (0%) | $39,157,605.74 |
| 34 | 03/25/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.07% | 57,451 (0) (0%) | $39,052,891.76 |
| 35 | 03/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.04% | 547,375 (0) (0%) | $37,763,401.25 |
| 36 | 03/25/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.99% | 7,316,061 (0) (0%) | $35,921,859.51 |
| 37 | 03/25/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.77% | 2,902,978 (112,150) (4.02%) | $27,984,707.92 |
| 38 | 03/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,400,370 (0) (0%) | $23,904,601.10 |
| 39 | 03/25/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 4,375,035 (0) (0%) | $24,150,193.20 |
| 40 | 03/25/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.62% | 2,271,421 (0) (0%) | $22,418,925.27 |
| 41 | 03/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 2,817,753 (0) (0%) | $19,555,205.82 |
| 42 | 03/25/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.42% | 5,366,755 (0) (0%) | $15,348,919.30 |
| 43 | 03/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,201,633 (0) (0%) | $10,405,307.25 |
| 44 | 03/25/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.28% | 3,127,867 (0) (0%) | $10,009,174.40 |
| 45 | 03/25/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.27% | 524,390 (0) (0%) | $9,937,190.50 |
| 46 | 03/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 9,247,447 (2,760,700) (42.56%) | $9,247,447.16 | |
| 47 | 03/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,668,739 (0) (0%) | $8,577,318.46 |
| 48 | 03/25/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 390,413 (0) (0%) | $5,723,454.58 |
| 49 | 03/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 202,083 (0) (0%) | $810,352.83 |
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