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 | 03/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.44% | 4,499,757 (2,832) (0.06%) | $299,998,799.19 |
| 2 | 03/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.49% | 3,989,864 (-10,076) (-0.25%) | $266,163,827.44 |
| 3 | 03/28/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.35% | 6,152,560 (3,872) (0.06%) | $225,614,375.20 |
| 4 | 03/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.75% | 4,436,657 (2,792) (0.06%) | $168,592,966.00 |
| 5 | 03/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.09% | 8,357,661 (5,260) (0.06%) | $145,172,571.57 |
| 6 | 03/28/2022 | CAREDX INC | CDNA | 14167L103 | 3.73% | 3,497,932 (2,201) (0.06%) | $132,571,622.80 |
| 7 | 03/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 1,864,589 (-4,708) (-0.25%) | $131,733,212.85 |
| 8 | 03/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 2,148,978 (-5,428) (-0.25%) | $124,705,193.34 |
| 9 | 03/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.51% | 2,005,212 (-5,064) (-0.25%) | $124,603,873.68 |
| 10 | 03/28/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.45% | 482,496 (-10,789) (-2.19%) | $122,529,859.20 |
| 11 | 03/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.28% | 12,621,980 (7,943) (0.06%) | $116,627,095.20 |
| 12 | 03/28/2022 | INCYTE CORP | INCY | 45337C102 | 2.78% | 1,257,768 (792) (0.06%) | $98,684,477.28 |
| 13 | 03/28/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.73% | 7,623,747 (34,779) (0.46%) | $97,126,536.78 |
| 14 | 03/28/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.70% | 2,825,801 (1,778) (0.06%) | $95,766,395.89 |
| 15 | 03/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.63% | 2,058,112 (1,295) (0.06%) | $93,458,865.92 |
| 16 | 03/28/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.16% | 4,839,429 (3,046) (0.06%) | $76,608,161.07 |
| 17 | 03/28/2022 | CODEXIS INC | CDXS | 192005106 | 2.16% | 3,931,245 (2,474) (0.06%) | $76,895,152.20 |
| 18 | 03/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 2,653,473 (1,670) (0.06%) | $76,420,022.40 |
| 19 | 03/28/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.88% | 3,472,588 (2,185) (0.06%) | $66,708,415.48 |
| 20 | 03/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.83% | 17,745,131 (11,168) (0.06%) | $64,947,179.46 |
| 21 | 03/28/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.82% | 2,377,714 (1,496) (0.06%) | $64,626,266.52 |
| 22 | 03/28/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.76% | 8,144,554 (5,126) (0.06%) | $62,387,283.64 |
| 23 | 03/28/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.71% | 5,984,771 (3,766) (0.06%) | $60,805,273.36 |
| 24 | 03/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 2,015,109 (1,268) (0.06%) | $54,327,338.64 |
| 25 | 03/28/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.49% | 11,342,464 (7,138) (0.06%) | $52,969,306.88 |
| 26 | 03/28/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.45% | 3,029,358 (1,907) (0.06%) | $51,499,086.00 |
| 27 | 03/28/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.39% | 1,166,893 (734) (0.06%) | $49,441,256.41 |
| 28 | 03/28/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.38% | 249,789 (157) (0.06%) | $48,928,669.32 |
| 29 | 03/28/2022 | INVITAE CORP | NVTA | 46185L103 | 1.26% | 5,758,386 (-14,540) (-0.25%) | $44,915,410.80 |
| 30 | 03/28/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.14% | 5,169,358 (3,253) (0.06%) | $40,527,766.72 |
| 31 | 03/28/2022 | PFIZER INC | PFE | 717081103 | 1.13% | 757,313 (477) (0.06%) | $39,970,980.14 |
| 32 | 03/28/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.11% | 1,682,486 (1,059) (0.06%) | $39,353,347.54 |
| 33 | 03/28/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 57,487 (36) (0.06%) | $39,092,884.61 |
| 34 | 03/28/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.06% | 2,868,394 (1,805) (0.06%) | $37,748,065.04 |
| 35 | 03/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 547,720 (345) (0.06%) | $37,129,938.80 |
| 36 | 03/28/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.96% | 7,320,668 (4,607) (0.06%) | $34,041,106.20 |
| 37 | 03/28/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.79% | 2,973,357 (70,379) (2.42%) | $28,038,756.51 |
| 38 | 03/28/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 4,377,790 (2,755) (0.06%) | $23,640,066.00 |
| 39 | 03/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,402,511 (2,141) (0.06%) | $23,034,999.47 |
| 40 | 03/28/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.63% | 2,272,851 (1,430) (0.06%) | $22,501,224.90 |
| 41 | 03/28/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 2,819,528 (1,775) (0.06%) | $19,060,009.28 |
| 42 | 03/28/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.42% | 5,370,135 (3,380) (0.06%) | $15,036,378.00 |
| 43 | 03/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 14,354,939 (5,107,492) (55.23%) | $14,354,939.17 | |
| 44 | 03/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,203,649 (2,016) (0.06%) | $10,443,895.74 |
| 45 | 03/28/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.28% | 524,720 (330) (0.06%) | $9,843,747.20 |
| 46 | 03/28/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.27% | 3,129,837 (1,970) (0.06%) | $9,577,301.22 |
| 47 | 03/28/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,669,790 (1,051) (0.06%) | $8,465,835.30 |
| 48 | 03/28/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.15% | 390,659 (246) (0.06%) | $5,434,066.69 |
| 49 | 03/28/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 202,210 (127) (0.06%) | $774,464.30 |
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