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 | 03/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.43% | 4,550,733 (93,456) (2.1%) | $327,106,688.04 |
| 2 | 03/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.76% | 3,952,199 (0) (0%) | $301,038,997.83 |
| 3 | 03/30/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.85% | 6,222,256 (127,776) (2.1%) | $226,987,898.88 |
| 4 | 03/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.85% | 4,486,913 (92,136) (2.1%) | $188,181,131.22 |
| 5 | 03/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.01% | 8,452,341 (173,580) (2.1%) | $155,438,550.99 |
| 6 | 03/30/2022 | CAREDX INC | CDNA | 14167L103 | 3.66% | 3,537,550 (72,633) (2.1%) | $141,891,130.50 |
| 7 | 03/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 1,846,994 (0) (0%) | $140,796,352.62 |
| 8 | 03/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.40% | 2,128,698 (0) (0%) | $132,043,136.94 |
| 9 | 03/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.40% | 12,764,954 (262,119) (2.1%) | $131,734,325.28 |
| 10 | 03/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.38% | 1,986,282 (0) (0%) | $130,995,297.90 |
| 11 | 03/30/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.21% | 483,098 (9,933) (2.1%) | $124,629,622.04 |
| 12 | 03/30/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.85% | 7,749,270 (163,081) (2.15%) | $110,582,082.90 |
| 13 | 03/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.74% | 2,081,422 (42,735) (2.1%) | $106,339,849.98 |
| 14 | 03/30/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.65% | 2,857,805 (58,674) (2.1%) | $102,966,714.15 |
| 15 | 03/30/2022 | INCYTE CORP | INCY | 45337C102 | 2.61% | 1,272,024 (26,136) (2.1%) | $101,393,033.04 |
| 16 | 03/30/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.31% | 4,894,257 (100,518) (2.1%) | $89,662,788.24 |
| 17 | 03/30/2022 | CODEXIS INC | CDXS | 192005106 | 2.17% | 3,975,777 (81,642) (2.1%) | $84,206,956.86 |
| 18 | 03/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 2,683,533 (55,110) (2.1%) | $84,262,936.20 |
| 19 | 03/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.12% | 17,946,137 (368,511) (2.1%) | $82,372,768.83 |
| 20 | 03/30/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.87% | 3,511,918 (72,105) (2.1%) | $72,626,464.24 |
| 21 | 03/30/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.80% | 2,404,642 (49,368) (2.1%) | $69,854,850.10 |
| 22 | 03/30/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.77% | 8,236,789 (169,125) (2.1%) | $68,694,820.26 |
| 23 | 03/30/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.76% | 6,052,559 (124,278) (2.1%) | $68,091,288.75 |
| 24 | 03/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 2,037,933 (41,844) (2.1%) | $62,951,750.37 |
| 25 | 03/30/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 11,470,948 (235,554) (2.1%) | $60,107,767.52 |
| 26 | 03/30/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.40% | 252,615 (5,181) (2.09%) | $54,355,169.55 |
| 27 | 03/30/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.39% | 3,063,651 (62,898) (2.1%) | $53,736,438.54 |
| 28 | 03/30/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.39% | 1,180,105 (24,222) (2.1%) | $54,072,411.10 |
| 29 | 03/30/2022 | INVITAE CORP | NVTA | 46185L103 | 1.30% | 5,704,026 (0) (0%) | $50,423,589.84 |
| 30 | 03/30/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.16% | 5,227,912 (107,349) (2.1%) | $44,960,043.20 |
| 31 | 03/30/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.11% | 1,701,548 (34,947) (2.1%) | $42,930,056.04 |
| 32 | 03/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 553,930 (11,385) (2.1%) | $42,791,092.50 |
| 33 | 03/30/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.06% | 2,900,884 (59,565) (2.1%) | $40,989,490.92 |
| 34 | 03/30/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 58,135 (1,188) (2.09%) | $40,603,228.05 |
| 35 | 03/30/2022 | PFIZER INC | PFE | 717081103 | 1.04% | 765,899 (15,741) (2.1%) | $40,393,513.26 |
| 36 | 03/30/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.98% | 7,403,594 (152,031) (2.1%) | $37,832,365.34 |
| 37 | 03/30/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.82% | 3,225,157 (115,208) (3.7%) | $31,929,054.30 |
| 38 | 03/30/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,441,049 (70,653) (2.1%) | $26,358,435.34 |
| 39 | 03/30/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 4,427,380 (90,915) (2.1%) | $25,368,887.40 |
| 40 | 03/30/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.59% | 2,298,591 (47,190) (2.1%) | $22,733,064.99 |
| 41 | 03/30/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 2,851,460 (58,542) (2.1%) | $20,872,687.20 |
| 42 | 03/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.49% | 19,174,899 (1,737,153) (9.96%) | $19,174,899.15 | |
| 43 | 03/30/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.42% | 5,430,975 (111,540) (2.1%) | $16,238,615.25 |
| 44 | 03/30/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,239,922 (66,528) (2.1%) | $11,242,529.34 |
| 45 | 03/30/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.28% | 530,660 (10,890) (2.1%) | $10,846,690.40 |
| 46 | 03/30/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.25% | 3,165,297 (65,010) (2.1%) | $9,749,114.76 |
| 47 | 03/30/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,688,708 (34,683) (2.1%) | $9,152,797.36 |
| 48 | 03/30/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.15% | 395,087 (8,118) (2.1%) | $5,894,698.04 |
| 49 | 03/30/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 204,496 (4,191) (2.09%) | $775,039.84 |
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