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 | 04/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.84% | 4,397,805 (-33,984) (-0.77%) | $292,629,944.70 |
| 2 | 04/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.58% | 3,812,152 (-29,460) (-0.77%) | $250,877,723.12 |
| 3 | 04/12/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.20% | 6,013,168 (-46,464) (-0.77%) | $238,181,584.48 |
| 4 | 04/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.70% | 4,336,145 (-33,504) (-0.77%) | $155,364,075.35 |
| 5 | 04/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.03% | 8,168,301 (-63,120) (-0.77%) | $133,224,989.31 |
| 6 | 04/12/2022 | CAREDX INC | CDNA | 14167L103 | 3.76% | 3,418,696 (-26,412) (-0.77%) | $124,303,786.56 |
| 7 | 04/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.56% | 1,915,888 (-14,808) (-0.77%) | $117,731,317.60 |
| 8 | 04/12/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.48% | 410,171 (-3,168) (-0.77%) | $115,294,966.39 |
| 9 | 04/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 1,785,697 (-9,626) (-0.54%) | $110,123,933.99 |
| 10 | 04/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.06% | 12,336,032 (-95,316) (-0.77%) | $101,278,822.72 |
| 11 | 04/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.05% | 2,061,564 (-11,484) (-0.55%) | $101,037,251.64 |
| 12 | 04/12/2022 | INCYTE CORP | INCY | 45337C102 | 3.01% | 1,229,256 (-9,504) (-0.77%) | $99,508,273.20 |
| 13 | 04/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.97% | 2,234,777 (-17,268) (-0.77%) | $98,218,449.15 |
| 14 | 04/12/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.74% | 7,514,410 (-58,068) (-0.77%) | $90,548,640.50 |
| 15 | 04/12/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.60% | 2,761,793 (-21,336) (-0.77%) | $86,112,705.74 |
| 16 | 04/12/2022 | CODEXIS INC | CDXS | 192005106 | 2.19% | 3,842,181 (-29,688) (-0.77%) | $72,540,377.28 |
| 17 | 04/12/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.02% | 3,456,224 (36,093) (1.06%) | $66,670,560.96 |
| 18 | 04/12/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.97% | 4,729,773 (-36,552) (-0.77%) | $65,270,867.40 |
| 19 | 04/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.93% | 3,160,888 (-24,420) (-0.77%) | $63,944,764.24 |
| 20 | 04/12/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.84% | 8,907,449 (-68,832) (-0.77%) | $60,837,876.67 |
| 21 | 04/12/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.82% | 2,323,846 (-17,952) (-0.77%) | $60,234,088.32 |
| 22 | 04/12/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.80% | 5,849,183 (-45,192) (-0.77%) | $59,427,699.28 |
| 23 | 04/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.76% | 17,343,102 (-134,004) (-0.77%) | $58,099,391.70 |
| 24 | 04/12/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.53% | 2,960,699 (-22,884) (-0.77%) | $50,479,917.95 |
| 25 | 04/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 1,969,461 (-15,216) (-0.77%) | $49,866,752.52 |
| 26 | 04/12/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.44% | 244,137 (-1,884) (-0.77%) | $47,770,286.79 |
| 27 | 04/12/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 11,151,614 (-19,538) (-0.17%) | $46,390,714.24 |
| 28 | 04/12/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 56,191 (-432) (-0.76%) | $40,590,692.67 |
| 29 | 04/12/2022 | PFIZER INC | PFE | 717081103 | 1.21% | 740,141 (-5,724) (-0.77%) | $39,915,804.13 |
| 30 | 04/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.17% | 535,300 (-4,140) (-0.77%) | $38,836,015.00 |
| 31 | 04/12/2022 | INVITAE CORP | NVTA | 46185L103 | 1.16% | 5,608,437 (-23,295) (-0.41%) | $38,417,793.45 |
| 32 | 04/12/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.15% | 5,118,182 (26,896) (0.53%) | $38,028,092.26 |
| 33 | 04/12/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.01% | 1,082,320 (-66,953) (-5.83%) | $33,465,334.40 |
| 34 | 04/12/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.92% | 1,644,362 (-12,708) (-0.77%) | $30,354,922.52 |
| 35 | 04/12/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 7,154,816 (-55,284) (-0.77%) | $30,050,227.20 |
| 36 | 04/12/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.89% | 3,431,708 (-26,520) (-0.77%) | $29,341,103.40 |
| 37 | 04/12/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.88% | 2,803,414 (-21,660) (-0.77%) | $29,071,403.18 |
| 38 | 04/12/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.66% | 2,221,354 (-17,160) (-0.77%) | $21,902,550.44 |
| 39 | 04/12/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 4,278,610 (-33,060) (-0.77%) | $21,521,408.30 |
| 40 | 04/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.60% | 3,325,435 (-25,692) (-0.77%) | $19,886,101.30 |
| 41 | 04/12/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.57% | 2,755,636 (-21,300) (-0.77%) | $18,958,775.68 |
| 42 | 04/12/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 5,248,476 (-40,560) (-0.77%) | $14,223,369.96 |
| 43 | 04/12/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.29% | 785,140 (-6,072) (-0.77%) | $9,712,181.80 |
| 44 | 04/12/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.27% | 512,840 (-3,960) (-0.77%) | $9,010,598.80 |
| 45 | 04/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,131,046 (-24,204) (-0.77%) | $8,641,686.96 |
| 46 | 04/12/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,631,954 (-12,612) (-0.77%) | $7,849,698.74 |
| 47 | 04/12/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.21% | 3,058,900 (-23,652) (-0.77%) | $6,821,347.00 |
| 48 | 04/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 5,241,187 (-648,758) (-11.01%) | $5,241,187.14 | |
| 49 | 04/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 197,616 (-1,536) (-0.77%) | $636,323.52 |
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