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 | 04/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.89% | 4,477,101 (0) (0%) | $338,513,606.61 |
| 2 | 04/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.53% | 3,888,265 (0) (0%) | $286,837,309.05 |
| 3 | 04/04/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.25% | 6,121,584 (0) (0%) | $238,129,617.60 |
| 4 | 04/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.79% | 4,414,321 (0) (0%) | $182,399,743.72 |
| 5 | 04/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.04% | 8,315,581 (0) (0%) | $153,838,248.50 |
| 6 | 04/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 1,817,120 (0) (0%) | $138,337,345.60 |
| 7 | 04/04/2022 | CAREDX INC | CDNA | 14167L103 | 3.56% | 3,480,324 (0) (0%) | $135,663,029.52 |
| 8 | 04/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.39% | 1,954,146 (0) (0%) | $129,266,757.90 |
| 9 | 04/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.30% | 2,094,248 (0) (0%) | $125,550,167.60 |
| 10 | 04/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.13% | 12,558,436 (0) (0%) | $119,053,973.28 |
| 11 | 04/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.09% | 2,220,351 (6,920) (0.31%) | $117,478,771.41 |
| 12 | 04/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.96% | 7,649,902 (0) (0%) | $112,683,056.46 |
| 13 | 04/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.92% | 417,563 (0) (0%) | $111,134,392.45 |
| 14 | 04/04/2022 | INCYTE CORP | INCY | 45337C102 | 2.63% | 1,251,432 (0) (0%) | $100,039,474.08 |
| 15 | 04/04/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.63% | 2,811,577 (0) (0%) | $100,064,025.43 |
| 16 | 04/04/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.39% | 4,815,061 (0) (0%) | $90,908,351.68 |
| 17 | 04/04/2022 | CODEXIS INC | CDXS | 192005106 | 2.25% | 3,911,453 (0) (0%) | $85,621,706.17 |
| 18 | 04/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.95% | 17,655,795 (0) (0%) | $74,154,339.00 |
| 19 | 04/04/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.89% | 9,068,057 (242,467) (2.75%) | $71,909,692.01 |
| 20 | 04/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.87% | 3,217,880 (0) (0%) | $71,372,578.40 |
| 21 | 04/04/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.87% | 3,455,108 (0) (0%) | $71,209,775.88 |
| 22 | 04/04/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.85% | 5,954,643 (0) (0%) | $70,264,787.40 |
| 23 | 04/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.80% | 2,365,746 (0) (0%) | $68,393,716.86 |
| 24 | 04/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 2,004,965 (0) (0%) | $58,184,084.30 |
| 25 | 04/04/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.45% | 11,285,360 (0) (0%) | $55,298,264.00 |
| 26 | 04/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.41% | 248,533 (0) (0%) | $53,872,013.08 |
| 27 | 04/04/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.40% | 1,161,021 (0) (0%) | $53,383,745.58 |
| 28 | 04/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.35% | 3,014,095 (0) (0%) | $51,571,165.45 |
| 29 | 04/04/2022 | INVITAE CORP | NVTA | 46185L103 | 1.25% | 5,611,752 (0) (0%) | $47,531,539.44 |
| 30 | 04/04/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.18% | 5,143,334 (0) (0%) | $44,901,305.82 |
| 31 | 04/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 544,960 (0) (0%) | $44,207,155.20 |
| 32 | 04/04/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,853,954 (0) (0%) | $41,382,333.00 |
| 33 | 04/04/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.04% | 57,199 (0) (0%) | $39,743,581.17 |
| 34 | 04/04/2022 | PFIZER INC | PFE | 717081103 | 1.02% | 753,497 (0) (0%) | $38,857,840.29 |
| 35 | 04/04/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.99% | 1,674,014 (0) (0%) | $37,682,055.14 |
| 36 | 04/04/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.94% | 3,493,588 (0) (0%) | $35,983,956.40 |
| 37 | 04/04/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 7,283,812 (0) (0%) | $34,161,078.28 |
| 38 | 04/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,385,383 (0) (0%) | $24,814,857.39 |
| 39 | 04/04/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 4,355,750 (0) (0%) | $24,697,102.50 |
| 40 | 04/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.64% | 24,430,756 (-9,497,038) (-27.99%) | $24,430,755.50 | |
| 41 | 04/04/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.59% | 2,261,411 (0) (0%) | $22,365,354.79 |
| 42 | 04/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.57% | 2,805,336 (0) (0%) | $21,573,033.84 |
| 43 | 04/04/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.40% | 5,343,116 (0) (0%) | $15,334,742.92 |
| 44 | 04/04/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.28% | 522,080 (0) (0%) | $10,556,457.60 |
| 45 | 04/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 3,187,506 (0) (0%) | $10,518,769.80 |
| 46 | 04/04/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.24% | 3,114,077 (0) (0%) | $8,999,682.53 |
| 47 | 04/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,661,382 (0) (0%) | $8,838,552.24 |
| 48 | 04/04/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.14% | 388,691 (0) (0%) | $5,422,239.45 |
| 49 | 04/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,189 (0) (0%) | $746,411.19 |
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