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 | 04/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.57% | 4,477,101 (-59,472) (-1.31%) | $313,038,901.92 |
| 2 | 04/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.68% | 3,888,265 (-51,639) (-1.31%) | $280,460,554.45 |
| 3 | 04/01/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.21% | 6,121,584 (-81,312) (-1.31%) | $226,743,471.36 |
| 4 | 04/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.69% | 4,414,321 (-58,632) (-1.31%) | $171,143,225.17 |
| 5 | 04/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.13% | 8,315,581 (-110,460) (-1.31%) | $150,927,795.15 |
| 6 | 04/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 1,817,120 (-24,129) (-1.31%) | $132,050,110.40 |
| 7 | 04/01/2022 | CAREDX INC | CDNA | 14167L103 | 3.52% | 3,480,324 (-46,221) (-1.31%) | $128,737,184.76 |
| 8 | 04/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.36% | 1,954,146 (-25,956) (-1.31%) | $122,661,744.42 |
| 9 | 04/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.29% | 2,094,248 (-27,825) (-1.31%) | $120,000,410.40 |
| 10 | 04/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.13% | 12,558,436 (-166,803) (-1.31%) | $114,281,767.60 |
| 11 | 04/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.99% | 2,213,431 (24,113) (1.1%) | $109,299,222.78 |
| 12 | 04/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.98% | 417,563 (-64,030) (-13.3%) | $108,971,416.11 |
| 13 | 04/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.91% | 7,649,902 (-101,619) (-1.31%) | $106,180,639.76 |
| 14 | 04/01/2022 | INCYTE CORP | INCY | 45337C102 | 2.72% | 1,251,432 (-16,632) (-1.31%) | $99,388,729.44 |
| 15 | 04/01/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.63% | 2,811,577 (-37,338) (-1.31%) | $95,931,007.24 |
| 16 | 04/01/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.32% | 4,815,061 (-63,966) (-1.31%) | $84,552,471.16 |
| 17 | 04/01/2022 | CODEXIS INC | CDXS | 192005106 | 2.21% | 3,911,453 (-51,954) (-1.31%) | $80,654,160.86 |
| 18 | 04/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.95% | 17,655,795 (-234,507) (-1.31%) | $71,152,853.85 |
| 19 | 04/01/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.94% | 8,825,590 (393,308) (4.66%) | $70,781,231.80 |
| 20 | 04/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.90% | 3,217,880 (542,697) (20.29%) | $69,474,029.20 |
| 21 | 04/01/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.81% | 5,954,643 (-79,086) (-1.31%) | $65,977,444.44 |
| 22 | 04/01/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.80% | 3,455,108 (-45,885) (-1.31%) | $65,681,603.08 |
| 23 | 04/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.75% | 2,365,746 (-31,416) (-1.31%) | $63,780,512.16 |
| 24 | 04/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 2,004,965 (-26,628) (-1.31%) | $55,276,885.05 |
| 25 | 04/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.45% | 248,533 (-3,297) (-1.31%) | $52,803,321.18 |
| 26 | 04/01/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.45% | 11,285,360 (-149,898) (-1.31%) | $52,815,484.80 |
| 27 | 04/01/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.43% | 1,161,021 (-15,414) (-1.31%) | $52,083,402.06 |
| 28 | 04/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.37% | 3,014,095 (-40,026) (-1.31%) | $50,184,681.75 |
| 29 | 04/01/2022 | INVITAE CORP | NVTA | 46185L103 | 1.22% | 5,611,752 (-74,529) (-1.31%) | $44,725,663.44 |
| 30 | 04/01/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.15% | 5,143,334 (-68,313) (-1.31%) | $42,123,905.46 |
| 31 | 04/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.14% | 544,960 (-7,245) (-1.31%) | $41,455,107.20 |
| 32 | 04/01/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,853,954 (-37,905) (-1.31%) | $40,640,304.96 |
| 33 | 04/01/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.09% | 57,199 (-756) (-1.3%) | $39,948,925.58 |
| 34 | 04/01/2022 | PFIZER INC | PFE | 717081103 | 1.07% | 753,497 (-10,017) (-1.31%) | $39,008,539.69 |
| 35 | 04/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 1,674,014 (-22,239) (-1.31%) | $38,200,999.48 |
| 36 | 04/01/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.95% | 7,283,812 (-96,747) (-1.31%) | $34,670,945.12 |
| 37 | 04/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.93% | 33,927,794 (15,735,293) (86.49%) | $33,927,793.92 | |
| 38 | 04/01/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.89% | 3,493,588 (128,415) (3.82%) | $32,455,432.52 |
| 39 | 04/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.66% | 3,385,383 (-44,961) (-1.31%) | $24,070,073.13 |
| 40 | 04/01/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 4,355,750 (-57,855) (-1.31%) | $23,913,067.50 |
| 41 | 04/01/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.61% | 2,261,411 (-30,030) (-1.31%) | $22,331,433.63 |
| 42 | 04/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.55% | 2,805,336 (-37,254) (-1.31%) | $20,086,205.76 |
| 43 | 04/01/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 5,343,116 (-70,959) (-1.31%) | $15,708,761.04 |
| 44 | 04/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 3,187,506 (-42,336) (-1.31%) | $10,263,769.32 |
| 45 | 04/01/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.27% | 522,080 (-6,930) (-1.31%) | $9,929,961.60 |
| 46 | 04/01/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.25% | 3,114,077 (-41,370) (-1.31%) | $8,999,682.53 |
| 47 | 04/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,661,382 (-22,071) (-1.31%) | $8,456,434.38 |
| 48 | 04/01/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.15% | 388,691 (-5,166) (-1.31%) | $5,445,560.91 |
| 49 | 04/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,189 (-2,667) (-1.31%) | $756,470.64 |
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