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 | 04/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.74% | 4,431,789 (-33,984) (-0.76%) | $298,303,717.59 |
| 2 | 04/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.44% | 3,841,612 (-29,460) (-0.76%) | $253,776,888.72 |
| 3 | 04/11/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.12% | 6,059,632 (-46,464) (-0.76%) | $243,112,435.84 |
| 4 | 04/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.86% | 4,369,649 (-33,504) (-0.76%) | $165,959,269.02 |
| 5 | 04/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.03% | 8,231,421 (-63,120) (-0.76%) | $137,382,416.49 |
| 6 | 04/11/2022 | CAREDX INC | CDNA | 14167L103 | 3.72% | 3,445,108 (-26,412) (-0.76%) | $126,814,425.48 |
| 7 | 04/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.49% | 1,930,696 (-14,808) (-0.76%) | $118,969,487.52 |
| 8 | 04/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.40% | 413,339 (-3,168) (-0.76%) | $115,850,654.92 |
| 9 | 04/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 1,795,323 (-13,764) (-0.76%) | $113,105,349.00 |
| 10 | 04/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.15% | 2,073,048 (-15,900) (-0.76%) | $107,321,694.96 |
| 11 | 04/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.09% | 12,431,348 (-95,316) (-0.76%) | $105,542,144.52 |
| 12 | 04/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.03% | 2,252,045 (-17,268) (-0.76%) | $103,481,467.75 |
| 13 | 04/11/2022 | INCYTE CORP | INCY | 45337C102 | 3.02% | 1,238,760 (-9,504) (-0.76%) | $103,040,056.80 |
| 14 | 04/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.75% | 7,572,478 (-58,068) (-0.76%) | $93,823,002.42 |
| 15 | 04/11/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.56% | 2,783,129 (-21,336) (-0.76%) | $87,501,575.76 |
| 16 | 04/11/2022 | CODEXIS INC | CDXS | 192005106 | 2.19% | 3,871,869 (-29,688) (-0.76%) | $74,804,509.08 |
| 17 | 04/11/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.15% | 4,766,325 (-36,552) (-0.76%) | $73,449,068.25 |
| 18 | 04/11/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.91% | 3,420,131 (-26,232) (-0.76%) | $65,016,690.31 |
| 19 | 04/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.86% | 3,185,308 (-24,432) (-0.76%) | $63,515,041.52 |
| 20 | 04/11/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.85% | 8,976,281 (-68,832) (-0.76%) | $63,282,781.05 |
| 21 | 04/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.85% | 2,341,798 (-17,964) (-0.76%) | $63,158,292.06 |
| 22 | 04/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.81% | 17,477,106 (-134,016) (-0.76%) | $61,694,184.18 |
| 23 | 04/11/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.78% | 5,894,375 (-45,204) (-0.76%) | $60,594,175.00 |
| 24 | 04/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.60% | 2,983,583 (-22,884) (-0.76%) | $54,689,076.39 |
| 25 | 04/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 1,984,677 (-15,216) (-0.76%) | $51,164,973.06 |
| 26 | 04/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.42% | 246,021 (-1,884) (-0.76%) | $48,308,683.56 |
| 27 | 04/11/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 11,171,152 (-85,656) (-0.76%) | $45,466,588.64 |
| 28 | 04/11/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 56,623 (-432) (-0.76%) | $41,835,337.32 |
| 29 | 04/11/2022 | PFIZER INC | PFE | 717081103 | 1.21% | 745,865 (-5,724) (-0.76%) | $41,149,372.05 |
| 30 | 04/11/2022 | INVITAE CORP | NVTA | 46185L103 | 1.17% | 5,631,732 (-43,188) (-0.76%) | $39,760,027.92 |
| 31 | 04/11/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.13% | 5,091,286 (-39,036) (-0.76%) | $38,388,296.44 |
| 32 | 04/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 539,440 (-4,140) (-0.76%) | $38,569,960.00 |
| 33 | 04/11/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.10% | 1,149,273 (-8,808) (-0.76%) | $37,638,690.75 |
| 34 | 04/11/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.95% | 1,657,070 (-12,708) (-0.76%) | $32,495,142.70 |
| 35 | 04/11/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.93% | 2,825,074 (-21,660) (-0.76%) | $31,753,831.76 |
| 36 | 04/11/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.91% | 3,458,228 (-26,520) (-0.76%) | $30,881,976.04 |
| 37 | 04/11/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.89% | 7,210,100 (-55,284) (-0.76%) | $30,426,622.00 |
| 38 | 04/11/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 4,311,670 (-33,060) (-0.76%) | $22,377,567.30 |
| 39 | 04/11/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.65% | 2,238,514 (-17,172) (-0.76%) | $22,094,133.18 |
| 40 | 04/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.59% | 3,351,127 (-25,692) (-0.76%) | $20,140,273.27 |
| 41 | 04/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 2,776,936 (-21,300) (-0.76%) | $18,466,624.40 |
| 42 | 04/11/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 5,289,036 (-40,560) (-0.76%) | $14,650,629.72 |
| 43 | 04/11/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.34% | 791,212 (-6,072) (-0.76%) | $11,725,761.84 |
| 44 | 04/11/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.28% | 516,800 (-3,960) (-0.76%) | $9,483,280.00 |
| 45 | 04/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,155,250 (-24,192) (-0.76%) | $9,118,672.50 |
| 46 | 04/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,644,566 (-12,612) (-0.76%) | $8,140,601.70 |
| 47 | 04/11/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.22% | 3,082,552 (-23,640) (-0.76%) | $7,444,363.08 |
| 48 | 04/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 5,889,945 (-33,042) (-0.56%) | $5,889,944.77 | |
| 49 | 04/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 199,152 (-1,524) (-0.76%) | $675,125.28 |
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