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 | 03/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.65% | 4,536,573 (-14,160) (-0.31%) | $323,548,386.36 |
| 2 | 03/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.70% | 3,939,904 (-12,295) (-0.31%) | $287,888,785.28 |
| 3 | 03/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.92% | 6,202,896 (-19,360) (-0.31%) | $221,381,358.24 |
| 4 | 03/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.77% | 4,472,953 (-13,960) (-0.31%) | $178,291,906.58 |
| 5 | 03/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.07% | 8,426,041 (-26,300) (-0.31%) | $152,174,300.46 |
| 6 | 03/31/2022 | CAREDX INC | CDNA | 14167L103 | 3.55% | 3,526,545 (-11,005) (-0.31%) | $132,950,746.50 |
| 7 | 03/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.55% | 1,841,249 (-5,745) (-0.31%) | $132,901,352.82 |
| 8 | 03/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.39% | 1,980,102 (-6,180) (-0.31%) | $126,884,936.16 |
| 9 | 03/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.37% | 2,122,073 (-6,625) (-0.31%) | $126,157,239.85 |
| 10 | 03/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.30% | 481,593 (-1,505) (-0.31%) | $123,538,236.36 |
| 11 | 03/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.28% | 12,725,239 (-39,715) (-0.31%) | $122,798,556.35 |
| 12 | 03/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.94% | 2,189,318 (107,896) (5.18%) | $110,013,229.50 |
| 13 | 03/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.87% | 7,751,521 (2,251) (0.03%) | $107,513,596.27 |
| 14 | 03/31/2022 | INCYTE CORP | INCY | 45337C102 | 2.70% | 1,268,064 (-3,960) (-0.31%) | $101,026,658.88 |
| 15 | 03/31/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.62% | 2,848,915 (-8,890) (-0.31%) | $97,888,719.40 |
| 16 | 03/31/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.34% | 4,879,027 (-15,230) (-0.31%) | $87,724,905.46 |
| 17 | 03/31/2022 | CODEXIS INC | CDXS | 192005106 | 2.17% | 3,963,407 (-12,370) (-0.31%) | $81,170,575.36 |
| 18 | 03/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 2,675,183 (-8,350) (-0.31%) | $77,687,314.32 |
| 19 | 03/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.02% | 17,890,302 (-55,835) (-0.31%) | $75,497,074.44 |
| 20 | 03/31/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.81% | 8,432,282 (195,493) (2.37%) | $67,711,224.46 |
| 21 | 03/31/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.78% | 6,033,729 (-18,830) (-0.31%) | $66,612,368.16 |
| 22 | 03/31/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.78% | 3,500,993 (-10,925) (-0.31%) | $66,623,896.79 |
| 23 | 03/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.76% | 2,397,162 (-7,480) (-0.31%) | $66,017,841.48 |
| 24 | 03/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 2,031,593 (-6,340) (-0.31%) | $58,428,614.68 |
| 25 | 03/31/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.53% | 11,435,258 (-35,690) (-0.31%) | $57,176,290.00 |
| 26 | 03/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.44% | 251,830 (-785) (-0.31%) | $53,894,138.30 |
| 27 | 03/31/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.38% | 1,176,435 (-3,670) (-0.31%) | $51,763,140.00 |
| 28 | 03/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.36% | 3,054,121 (-9,530) (-0.31%) | $51,003,820.70 |
| 29 | 03/31/2022 | INVITAE CORP | NVTA | 46185L103 | 1.28% | 5,686,281 (-17,745) (-0.31%) | $47,764,760.40 |
| 30 | 03/31/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.16% | 5,211,647 (-16,265) (-0.31%) | $43,360,903.04 |
| 31 | 03/31/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,891,859 (-9,025) (-0.31%) | $41,642,769.60 |
| 32 | 03/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 552,205 (-1,725) (-0.31%) | $41,271,801.70 |
| 33 | 03/31/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.10% | 1,696,253 (-5,295) (-0.31%) | $41,083,247.66 |
| 34 | 03/31/2022 | PFIZER INC | PFE | 717081103 | 1.07% | 763,514 (-2,385) (-0.31%) | $40,038,674.16 |
| 35 | 03/31/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.07% | 57,955 (-180) (-0.31%) | $40,126,882.90 |
| 36 | 03/31/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.95% | 7,380,559 (-23,035) (-0.31%) | $35,721,905.56 |
| 37 | 03/31/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.87% | 3,365,173 (140,016) (4.34%) | $32,406,615.99 |
| 38 | 03/31/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 4,413,605 (-13,775) (-0.31%) | $24,583,779.85 |
| 39 | 03/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,430,344 (-10,705) (-0.31%) | $24,492,656.16 |
| 40 | 03/31/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.61% | 2,291,441 (-7,150) (-0.31%) | $22,662,351.49 |
| 41 | 03/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 2,842,590 (-8,870) (-0.31%) | $20,267,666.70 |
| 42 | 03/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.49% | 18,192,501 (-982,398) (-5.12%) | $18,192,500.68 | |
| 43 | 03/31/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.41% | 5,414,075 (-16,900) (-0.31%) | $15,267,691.50 |
| 44 | 03/31/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,229,842 (-10,080) (-0.31%) | $10,755,373.86 |
| 45 | 03/31/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.28% | 529,010 (-1,650) (-0.31%) | $10,326,275.20 |
| 46 | 03/31/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.25% | 3,155,447 (-9,850) (-0.31%) | $9,529,449.94 |
| 47 | 03/31/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,683,453 (-5,255) (-0.31%) | $8,989,639.02 |
| 48 | 03/31/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.15% | 393,857 (-1,230) (-0.31%) | $5,580,953.69 |
| 49 | 03/31/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 203,856 (-640) (-0.31%) | $776,691.36 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
