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 | 04/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.82% | 4,479,933 (2,832) (0.06%) | $341,505,292.59 |
| 2 | 04/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.61% | 3,883,347 (-4,918) (-0.13%) | $294,590,703.42 |
| 3 | 04/05/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.13% | 6,125,456 (3,872) (0.06%) | $237,238,910.88 |
| 4 | 04/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.84% | 4,417,113 (2,792) (0.06%) | $187,241,420.07 |
| 5 | 04/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.92% | 8,320,841 (5,260) (0.06%) | $151,772,139.84 |
| 6 | 04/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 1,814,822 (-2,298) (-0.13%) | $138,307,584.62 |
| 7 | 04/05/2022 | CAREDX INC | CDNA | 14167L103 | 3.57% | 3,482,525 (2,201) (0.06%) | $138,325,893.00 |
| 8 | 04/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.50% | 1,951,674 (-2,472) (-0.13%) | $135,660,859.74 |
| 9 | 04/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.39% | 12,566,379 (7,943) (0.06%) | $131,067,332.97 |
| 10 | 04/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 2,095,573 (1,325) (0.06%) | $130,679,932.28 |
| 11 | 04/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.10% | 2,223,468 (3,117) (0.14%) | $120,067,272.00 |
| 12 | 04/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.90% | 417,827 (264) (0.06%) | $112,245,045.28 |
| 13 | 04/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.88% | 7,654,741 (4,839) (0.06%) | $111,376,481.55 |
| 14 | 04/05/2022 | INCYTE CORP | INCY | 45337C102 | 2.62% | 1,252,224 (792) (0.06%) | $101,317,443.84 |
| 15 | 04/05/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.61% | 2,813,355 (1,778) (0.06%) | $100,999,444.50 |
| 16 | 04/05/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.35% | 4,818,107 (3,046) (0.06%) | $91,062,222.30 |
| 17 | 04/05/2022 | CODEXIS INC | CDXS | 192005106 | 2.21% | 3,913,927 (2,474) (0.06%) | $85,636,722.76 |
| 18 | 04/05/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.94% | 9,073,793 (5,736) (0.06%) | $74,949,530.18 |
| 19 | 04/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.91% | 2,367,242 (1,496) (0.06%) | $73,786,933.14 |
| 20 | 04/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.90% | 3,219,915 (2,035) (0.06%) | $73,381,862.85 |
| 21 | 04/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.88% | 17,666,962 (11,167) (0.06%) | $72,964,553.06 |
| 22 | 04/05/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.85% | 3,457,293 (2,185) (0.06%) | $71,704,256.82 |
| 23 | 04/05/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.84% | 5,958,409 (3,766) (0.06%) | $71,322,155.73 |
| 24 | 04/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 2,006,233 (1,268) (0.06%) | $59,223,998.16 |
| 25 | 04/05/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.42% | 11,292,498 (7,138) (0.06%) | $55,107,390.24 |
| 26 | 04/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.39% | 248,690 (157) (0.06%) | $53,722,013.80 |
| 27 | 04/05/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.38% | 1,161,756 (735) (0.06%) | $53,429,158.44 |
| 28 | 04/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.35% | 3,016,002 (1,907) (0.06%) | $52,357,794.72 |
| 29 | 04/05/2022 | INVITAE CORP | NVTA | 46185L103 | 1.30% | 5,604,652 (-7,100) (-0.13%) | $50,497,914.52 |
| 30 | 04/05/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.16% | 5,146,587 (3,253) (0.06%) | $45,084,102.12 |
| 31 | 04/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 545,305 (345) (0.06%) | $44,938,585.05 |
| 32 | 04/05/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,855,759 (1,805) (0.06%) | $42,093,887.66 |
| 33 | 04/05/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 57,235 (36) (0.06%) | $39,973,496.35 |
| 34 | 04/05/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.00% | 1,675,073 (1,059) (0.06%) | $38,811,441.41 |
| 35 | 04/05/2022 | PFIZER INC | PFE | 717081103 | 0.99% | 753,974 (477) (0.06%) | $38,407,435.56 |
| 36 | 04/05/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.94% | 3,495,798 (2,210) (0.06%) | $36,321,341.22 |
| 37 | 04/05/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 7,288,419 (4,607) (0.06%) | $34,692,874.44 |
| 38 | 04/05/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 4,358,505 (2,755) (0.06%) | $24,799,893.45 |
| 39 | 04/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.64% | 3,387,524 (2,141) (0.06%) | $24,864,426.16 |
| 40 | 04/05/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.58% | 2,262,841 (1,430) (0.06%) | $22,334,240.67 |
| 41 | 04/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.57% | 2,807,111 (1,775) (0.06%) | $21,895,465.80 |
| 42 | 04/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.47% | 18,077,748 (-6,353,008) (-26%) | $18,077,747.99 | |
| 43 | 04/05/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 5,346,496 (3,380) (0.06%) | $16,627,602.56 |
| 44 | 04/05/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.29% | 522,410 (330) (0.06%) | $11,153,453.50 |
| 45 | 04/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,189,522 (2,016) (0.06%) | $10,621,108.26 |
| 46 | 04/05/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.26% | 700,210 (311,519) (80.15%) | $10,153,045.00 |
| 47 | 04/05/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.24% | 3,116,047 (1,970) (0.06%) | $9,441,622.41 |
| 48 | 04/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,662,433 (1,051) (0.06%) | $8,827,519.23 |
| 49 | 04/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,316 (127) (0.06%) | $724,737.60 |
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