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 | 04/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.87% | 4,375,149 (-22,656) (-0.52%) | $294,885,042.60 |
| 2 | 04/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.62% | 3,792,512 (-19,640) (-0.52%) | $253,226,026.24 |
| 3 | 04/13/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.13% | 5,982,192 (-30,976) (-0.52%) | $237,074,268.96 |
| 4 | 04/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.79% | 4,313,809 (-22,336) (-0.52%) | $159,352,104.46 |
| 5 | 04/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.01% | 8,126,221 (-42,080) (-0.52%) | $133,432,548.82 |
| 6 | 04/13/2022 | CAREDX INC | CDNA | 14167L103 | 3.81% | 3,401,088 (-17,608) (-0.52%) | $126,758,549.76 |
| 7 | 04/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.70% | 1,906,016 (-9,872) (-0.52%) | $123,033,332.80 |
| 8 | 04/13/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.45% | 408,059 (-2,112) (-0.51%) | $114,725,787.85 |
| 9 | 04/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 1,782,188 (-3,509) (-0.2%) | $109,337,233.80 |
| 10 | 04/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.09% | 2,050,940 (-10,624) (-0.52%) | $102,690,565.80 |
| 11 | 04/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.00% | 2,223,265 (-11,512) (-0.52%) | $99,869,063.80 |
| 12 | 04/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.00% | 12,272,488 (-63,544) (-0.52%) | $99,652,602.56 |
| 13 | 04/13/2022 | INCYTE CORP | INCY | 45337C102 | 2.95% | 1,222,920 (-6,336) (-0.52%) | $97,919,204.40 |
| 14 | 04/13/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.70% | 7,475,706 (-38,704) (-0.52%) | $89,633,714.94 |
| 15 | 04/13/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.59% | 2,747,569 (-14,224) (-0.52%) | $85,998,909.70 |
| 16 | 04/13/2022 | CODEXIS INC | CDXS | 192005106 | 2.17% | 3,822,389 (-19,792) (-0.52%) | $72,013,808.76 |
| 17 | 04/13/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.07% | 3,538,431 (82,207) (2.38%) | $68,787,098.64 |
| 18 | 04/13/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.95% | 4,705,405 (-24,368) (-0.52%) | $64,793,426.85 |
| 19 | 04/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 3,144,608 (-16,280) (-0.52%) | $62,326,130.56 |
| 20 | 04/13/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.87% | 2,311,878 (-11,968) (-0.52%) | $62,004,567.96 |
| 21 | 04/13/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.84% | 5,819,055 (-30,128) (-0.52%) | $61,041,886.95 |
| 22 | 04/13/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.81% | 8,861,569 (-45,880) (-0.52%) | $60,081,437.82 |
| 23 | 04/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.79% | 17,253,766 (-89,336) (-0.52%) | $59,525,492.70 |
| 24 | 04/13/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.55% | 2,945,451 (-15,248) (-0.52%) | $51,486,483.48 |
| 25 | 04/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 1,959,317 (-10,144) (-0.52%) | $50,550,378.60 |
| 26 | 04/13/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.43% | 11,109,166 (-42,448) (-0.38%) | $47,547,230.48 |
| 27 | 04/13/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.40% | 242,881 (-1,256) (-0.51%) | $46,565,145.32 |
| 28 | 04/13/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 55,903 (-288) (-0.51%) | $40,014,808.37 |
| 29 | 04/13/2022 | PFIZER INC | PFE | 717081103 | 1.18% | 736,325 (-3,816) (-0.52%) | $39,106,220.75 |
| 30 | 04/13/2022 | INVITAE CORP | NVTA | 46185L103 | 1.18% | 5,598,423 (-10,014) (-0.18%) | $39,188,961.00 |
| 31 | 04/13/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.16% | 5,211,690 (93,508) (1.83%) | $38,722,856.70 |
| 32 | 04/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.15% | 532,540 (-2,760) (-0.52%) | $38,065,959.20 |
| 33 | 04/13/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.95% | 2,788,974 (-14,440) (-0.52%) | $31,543,295.94 |
| 34 | 04/13/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.93% | 1,635,890 (-8,472) (-0.52%) | $30,983,756.60 |
| 35 | 04/13/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.89% | 7,117,960 (-36,856) (-0.52%) | $29,539,534.00 |
| 36 | 04/13/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.88% | 1,061,647 (-20,673) (-1.91%) | $29,354,539.55 |
| 37 | 04/13/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.87% | 3,414,028 (-17,680) (-0.52%) | $28,848,536.60 |
| 38 | 04/13/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.66% | 2,209,914 (-11,440) (-0.52%) | $21,811,851.18 |
| 39 | 04/13/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 4,256,570 (-22,040) (-0.52%) | $21,155,152.90 |
| 40 | 04/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.61% | 3,308,307 (-17,128) (-0.52%) | $20,180,672.70 |
| 41 | 04/13/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.59% | 2,741,444 (-14,192) (-0.52%) | $19,738,396.80 |
| 42 | 04/13/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.40% | 5,221,436 (-27,040) (-0.52%) | $13,419,090.52 |
| 43 | 04/13/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.31% | 781,092 (-4,048) (-0.52%) | $10,396,334.52 |
| 44 | 04/13/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.27% | 510,200 (-2,640) (-0.51%) | $9,132,580.00 |
| 45 | 04/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,114,918 (-16,128) (-0.52%) | $8,379,129.42 |
| 46 | 04/13/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,623,546 (-8,408) (-0.52%) | $7,987,846.32 |
| 47 | 04/13/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.19% | 3,043,140 (-15,760) (-0.52%) | $6,360,162.60 |
| 48 | 04/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 5,169,159 (-72,028) (-1.37%) | $5,169,159.35 | |
| 49 | 04/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,600 (-1,016) (-0.51%) | $627,154.00 |
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