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 | 04/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.60% | 4,465,773 (-14,160) (-0.32%) | $306,843,262.83 |
| 2 | 04/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.35% | 3,871,072 (-12,275) (-0.32%) | $262,071,574.40 |
| 3 | 04/07/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.63% | 6,106,096 (-19,360) (-0.32%) | $236,611,220.00 |
| 4 | 04/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.03% | 4,403,153 (-13,960) (-0.32%) | $179,340,421.69 |
| 5 | 04/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.06% | 8,294,541 (-26,300) (-0.32%) | $144,822,685.86 |
| 6 | 04/07/2022 | CAREDX INC | CDNA | 14167L103 | 3.62% | 3,471,520 (-11,005) (-0.32%) | $129,314,120.00 |
| 7 | 04/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.61% | 1,945,504 (-6,170) (-0.32%) | $128,636,724.48 |
| 8 | 04/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 1,809,087 (-5,735) (-0.32%) | $122,203,826.85 |
| 9 | 04/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.21% | 2,088,948 (-6,625) (-0.32%) | $114,474,350.40 |
| 10 | 04/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.18% | 416,507 (-1,320) (-0.32%) | $113,452,341.73 |
| 11 | 04/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.11% | 2,269,313 (-7,195) (-0.32%) | $110,787,860.66 |
| 12 | 04/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.09% | 12,526,664 (-39,715) (-0.32%) | $110,234,643.20 |
| 13 | 04/07/2022 | INCYTE CORP | INCY | 45337C102 | 2.86% | 1,248,264 (-3,960) (-0.32%) | $102,195,373.68 |
| 14 | 04/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.81% | 7,630,546 (-24,195) (-0.32%) | $100,417,985.36 |
| 15 | 04/07/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.61% | 2,804,465 (-8,890) (-0.32%) | $93,136,282.65 |
| 16 | 04/07/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.24% | 4,802,877 (-15,230) (-0.32%) | $79,967,902.05 |
| 17 | 04/07/2022 | CODEXIS INC | CDXS | 192005106 | 2.20% | 3,901,557 (-12,370) (-0.32%) | $78,421,295.70 |
| 18 | 04/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.98% | 2,359,762 (-7,480) (-0.32%) | $70,580,481.42 |
| 19 | 04/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.91% | 3,209,740 (-10,175) (-0.32%) | $68,206,975.00 |
| 20 | 04/07/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.91% | 3,446,363 (-10,930) (-0.32%) | $68,100,132.88 |
| 21 | 04/07/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.82% | 5,939,579 (-18,830) (-0.32%) | $64,978,994.26 |
| 22 | 04/07/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.82% | 9,045,113 (-28,680) (-0.32%) | $65,034,362.47 |
| 23 | 04/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.74% | 17,611,122 (-55,840) (-0.32%) | $62,167,260.66 |
| 24 | 04/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 1,999,893 (-6,340) (-0.32%) | $53,717,125.98 |
| 25 | 04/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.44% | 247,905 (-785) (-0.32%) | $51,435,329.40 |
| 26 | 04/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.43% | 3,006,467 (-9,535) (-0.32%) | $50,929,550.98 |
| 27 | 04/07/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 11,256,808 (-35,690) (-0.32%) | $48,967,114.80 |
| 28 | 04/07/2022 | INVITAE CORP | NVTA | 46185L103 | 1.20% | 5,586,937 (-17,715) (-0.32%) | $42,795,937.42 |
| 29 | 04/07/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.17% | 1,158,081 (-3,675) (-0.32%) | $41,922,532.20 |
| 30 | 04/07/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.15% | 5,130,322 (-16,265) (-0.32%) | $41,042,576.00 |
| 31 | 04/07/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 57,055 (-180) (-0.31%) | $40,415,479.80 |
| 32 | 04/07/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.13% | 2,846,734 (-9,025) (-0.32%) | $40,224,351.42 |
| 33 | 04/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.12% | 543,580 (-1,725) (-0.32%) | $39,991,180.60 |
| 34 | 04/07/2022 | PFIZER INC | PFE | 717081103 | 1.11% | 751,589 (-2,385) (-0.32%) | $39,736,510.43 |
| 35 | 04/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.99% | 3,484,748 (-11,050) (-0.32%) | $35,195,954.80 |
| 36 | 04/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.95% | 1,669,778 (-5,295) (-0.32%) | $33,879,795.62 |
| 37 | 04/07/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 7,265,384 (-23,035) (-0.32%) | $32,330,958.80 |
| 38 | 04/07/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 4,344,730 (-13,775) (-0.32%) | $23,287,752.80 |
| 39 | 04/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.62% | 2,255,686 (-7,155) (-0.32%) | $22,263,620.82 |
| 40 | 04/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.61% | 3,376,819 (-10,705) (-0.32%) | $21,712,946.17 |
| 41 | 04/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.52% | 2,798,236 (-8,875) (-0.32%) | $18,608,269.40 |
| 42 | 04/07/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.45% | 5,329,596 (-16,900) (-0.32%) | $15,988,788.00 |
| 43 | 04/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 12,460,161 (-3,340,597) (-21.14%) | $12,460,161.43 | |
| 44 | 04/07/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.31% | 797,284 (-2,530) (-0.32%) | $11,018,464.88 |
| 45 | 04/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,179,442 (-10,080) (-0.32%) | $10,333,186.50 |
| 46 | 04/07/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.29% | 520,760 (-1,650) (-0.32%) | $10,285,010.00 |
| 47 | 04/07/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.24% | 3,106,192 (-9,855) (-0.32%) | $8,542,028.00 |
| 48 | 04/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,657,178 (-5,255) (-0.32%) | $8,153,315.76 |
| 49 | 04/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 200,676 (-640) (-0.32%) | $700,359.24 |
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