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 | 04/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.74% | 4,479,933 (0) (0%) | $320,673,604.14 |
| 2 | 04/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.53% | 3,883,347 (0) (0%) | $276,571,973.34 |
| 3 | 04/06/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.39% | 6,125,456 (0) (0%) | $234,421,201.12 |
| 4 | 04/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.82% | 4,417,113 (0) (0%) | $177,037,889.04 |
| 5 | 04/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.03% | 8,320,841 (0) (0%) | $148,110,969.80 |
| 6 | 04/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 1,951,674 (0) (0%) | $131,698,961.52 |
| 7 | 04/06/2022 | CAREDX INC | CDNA | 14167L103 | 3.57% | 3,482,525 (0) (0%) | $131,047,415.75 |
| 8 | 04/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 1,814,822 (0) (0%) | $127,327,911.52 |
| 9 | 04/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.24% | 12,566,379 (0) (0%) | $118,877,945.34 |
| 10 | 04/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.22% | 2,095,573 (0) (0%) | $118,295,095.85 |
| 11 | 04/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.18% | 2,276,508 (53,040) (2.39%) | $116,693,800.08 |
| 12 | 04/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.07% | 417,827 (0) (0%) | $112,796,576.92 |
| 13 | 04/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.83% | 7,654,741 (0) (0%) | $103,874,835.37 |
| 14 | 04/06/2022 | INCYTE CORP | INCY | 45337C102 | 2.75% | 1,252,224 (0) (0%) | $101,054,476.80 |
| 15 | 04/06/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.56% | 2,813,355 (0) (0%) | $94,162,991.85 |
| 16 | 04/06/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.33% | 4,818,107 (0) (0%) | $85,376,856.04 |
| 17 | 04/06/2022 | CODEXIS INC | CDXS | 192005106 | 2.25% | 3,913,927 (0) (0%) | $82,466,441.89 |
| 18 | 04/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.93% | 3,219,915 (0) (0%) | $71,031,324.90 |
| 19 | 04/06/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.93% | 9,073,793 (0) (0%) | $70,684,847.47 |
| 20 | 04/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.89% | 2,367,242 (0) (0%) | $69,218,156.08 |
| 21 | 04/06/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.87% | 3,457,293 (0) (0%) | $68,696,411.91 |
| 22 | 04/06/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.84% | 5,958,409 (0) (0%) | $67,389,605.79 |
| 23 | 04/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.74% | 17,666,962 (0) (0%) | $63,777,732.82 |
| 24 | 04/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,006,233 (0) (0%) | $54,188,353.33 |
| 25 | 04/06/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.47% | 11,292,498 (0) (0%) | $54,091,065.42 |
| 26 | 04/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.44% | 248,690 (0) (0%) | $52,819,269.10 |
| 27 | 04/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.36% | 3,016,002 (0) (0%) | $49,944,993.12 |
| 28 | 04/06/2022 | INVITAE CORP | NVTA | 46185L103 | 1.26% | 5,604,652 (0) (0%) | $46,126,285.96 |
| 29 | 04/06/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.22% | 1,161,756 (0) (0%) | $44,611,430.40 |
| 30 | 04/06/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.16% | 5,146,587 (0) (0%) | $42,768,137.97 |
| 31 | 04/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 545,305 (0) (0%) | $41,650,395.90 |
| 32 | 04/06/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,855,759 (0) (0%) | $40,637,450.57 |
| 33 | 04/06/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.08% | 57,235 (0) (0%) | $39,576,285.45 |
| 34 | 04/06/2022 | PFIZER INC | PFE | 717081103 | 1.05% | 753,974 (0) (0%) | $38,633,627.76 |
| 35 | 04/06/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.99% | 3,495,798 (0) (0%) | $36,496,131.12 |
| 36 | 04/06/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 7,288,419 (0) (0%) | $33,235,190.64 |
| 37 | 04/06/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.91% | 1,675,073 (0) (0%) | $33,333,952.70 |
| 38 | 04/06/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 4,358,505 (0) (0%) | $23,928,192.45 |
| 39 | 04/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.62% | 3,387,524 (0) (0%) | $22,662,535.56 |
| 40 | 04/06/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.61% | 2,262,841 (0) (0%) | $22,379,497.49 |
| 41 | 04/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 2,807,111 (0) (0%) | $19,986,630.32 |
| 42 | 04/06/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.46% | 5,346,496 (0) (0%) | $16,841,462.40 |
| 43 | 04/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 15,800,758 (-2,276,990) (-12.6%) | $15,800,758.39 | |
| 44 | 04/06/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.31% | 799,814 (99,604) (14.22%) | $11,557,312.30 |
| 45 | 04/06/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.29% | 522,410 (0) (0%) | $10,620,595.30 |
| 46 | 04/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 3,189,522 (0) (0%) | $10,142,679.96 |
| 47 | 04/06/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.24% | 3,116,047 (0) (0%) | $8,693,771.13 |
| 48 | 04/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,662,433 (0) (0%) | $8,420,223.15 |
| 49 | 04/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,316 (0) (0%) | $696,553.36 |
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