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 | 03/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.46% | 4,457,277 (-42,480) (-0.94%) | $302,292,526.14 |
| 2 | 03/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.72% | 3,952,199 (-37,665) (-0.94%) | $275,942,534.18 |
| 3 | 03/29/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.12% | 6,094,480 (-58,080) (-0.94%) | $218,669,942.40 |
| 4 | 03/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.67% | 4,394,777 (-41,880) (-0.94%) | $167,001,526.00 |
| 5 | 03/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.10% | 8,278,761 (-78,900) (-0.94%) | $146,368,494.48 |
| 6 | 03/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 1,846,994 (-17,595) (-0.94%) | $134,978,321.52 |
| 7 | 03/29/2022 | CAREDX INC | CDNA | 14167L103 | 3.68% | 3,464,917 (-33,015) (-0.94%) | $131,493,600.15 |
| 8 | 03/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.52% | 2,128,698 (-20,280) (-0.94%) | $125,720,903.88 |
| 9 | 03/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.49% | 1,986,282 (-18,930) (-0.94%) | $124,798,098.06 |
| 10 | 03/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.39% | 473,165 (-9,331) (-1.93%) | $120,997,753.80 |
| 11 | 03/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.34% | 12,502,835 (-119,145) (-0.94%) | $119,277,045.90 |
| 12 | 03/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.75% | 7,586,189 (-37,558) (-0.49%) | $98,089,423.77 |
| 13 | 03/29/2022 | INCYTE CORP | INCY | 45337C102 | 2.75% | 1,245,888 (-11,880) (-0.94%) | $98,362,857.60 |
| 14 | 03/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.68% | 2,038,687 (-19,425) (-0.94%) | $95,920,223.35 |
| 15 | 03/29/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.65% | 2,799,131 (-26,670) (-0.94%) | $94,694,601.73 |
| 16 | 03/29/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.20% | 4,793,739 (-45,690) (-0.94%) | $78,521,444.82 |
| 17 | 03/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.16% | 2,628,423 (-25,050) (-0.94%) | $77,354,488.89 |
| 18 | 03/29/2022 | CODEXIS INC | CDXS | 192005106 | 2.15% | 3,894,135 (-37,110) (-0.94%) | $76,831,283.55 |
| 19 | 03/29/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.87% | 3,439,813 (-32,775) (-0.94%) | $66,973,159.11 |
| 20 | 03/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.84% | 17,577,626 (-167,505) (-0.94%) | $65,740,321.24 |
| 21 | 03/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.79% | 2,355,274 (-22,440) (-0.94%) | $63,851,478.14 |
| 22 | 03/29/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.76% | 8,067,664 (-76,890) (-0.94%) | $62,847,102.56 |
| 23 | 03/29/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.74% | 5,928,281 (-56,490) (-0.94%) | $62,009,819.26 |
| 24 | 03/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 1,996,089 (-19,020) (-0.94%) | $55,551,156.87 |
| 25 | 03/29/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.45% | 11,235,394 (-107,070) (-0.94%) | $51,682,812.40 |
| 26 | 03/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.41% | 3,000,753 (-28,605) (-0.94%) | $50,262,612.75 |
| 27 | 03/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.38% | 247,434 (-2,355) (-0.94%) | $49,457,107.92 |
| 28 | 03/29/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.37% | 1,155,883 (-11,010) (-0.94%) | $49,078,792.18 |
| 29 | 03/29/2022 | INVITAE CORP | NVTA | 46185L103 | 1.29% | 5,704,026 (-54,360) (-0.94%) | $46,088,530.08 |
| 30 | 03/29/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.13% | 5,120,563 (-48,795) (-0.94%) | $40,350,036.44 |
| 31 | 03/29/2022 | PFIZER INC | PFE | 717081103 | 1.12% | 750,158 (-7,155) (-0.94%) | $39,968,418.24 |
| 32 | 03/29/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 56,947 (-540) (-0.94%) | $39,487,049.80 |
| 33 | 03/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.08% | 1,666,601 (-15,885) (-0.94%) | $38,698,475.22 |
| 34 | 03/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.07% | 542,545 (-5,175) (-0.94%) | $38,200,593.45 |
| 35 | 03/29/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.03% | 2,841,319 (-27,075) (-0.94%) | $36,908,733.81 |
| 36 | 03/29/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.99% | 7,251,563 (-69,105) (-0.94%) | $35,532,658.70 |
| 37 | 03/29/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.83% | 3,109,949 (136,592) (4.59%) | $29,544,515.50 |
| 38 | 03/29/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 4,336,465 (-41,325) (-0.94%) | $23,807,192.85 |
| 39 | 03/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.64% | 3,370,396 (-32,115) (-0.94%) | $22,817,580.92 |
| 40 | 03/29/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.62% | 2,251,401 (-21,450) (-0.94%) | $22,221,327.87 |
| 41 | 03/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 2,792,918 (-26,610) (-0.94%) | $19,187,346.66 |
| 42 | 03/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.49% | 17,437,746 (3,082,807) (21.48%) | $17,437,745.91 | |
| 43 | 03/29/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.41% | 5,319,435 (-50,700) (-0.94%) | $14,788,029.30 |
| 44 | 03/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,173,394 (-30,255) (-0.94%) | $10,218,328.68 |
| 45 | 03/29/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.27% | 519,770 (-4,950) (-0.94%) | $9,750,885.20 |
| 46 | 03/29/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.25% | 3,100,287 (-29,550) (-0.94%) | $8,928,826.56 |
| 47 | 03/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,654,025 (-15,765) (-0.94%) | $8,220,504.25 |
| 48 | 03/29/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.15% | 386,969 (-3,690) (-0.94%) | $5,301,475.30 |
| 49 | 03/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 200,305 (-1,905) (-0.94%) | $731,113.25 |
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