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 | 04/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.97% | 4,397,805 (22,656) (0.52%) | $307,406,569.50 |
| 2 | 04/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.66% | 3,812,152 (19,640) (0.52%) | $262,237,936.08 |
| 3 | 04/14/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.13% | 6,013,168 (30,976) (0.52%) | $244,375,147.52 |
| 4 | 04/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.93% | 4,336,145 (22,336) (0.52%) | $168,806,124.85 |
| 5 | 04/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.96% | 8,168,301 (42,080) (0.52%) | $135,512,113.59 |
| 6 | 04/14/2022 | CAREDX INC | CDNA | 14167L103 | 3.79% | 3,418,696 (17,608) (0.52%) | $129,978,821.92 |
| 7 | 04/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.68% | 1,915,888 (9,872) (0.52%) | $126,142,065.92 |
| 8 | 04/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.38% | 398,425 (-9,634) (-2.36%) | $115,913,785.25 |
| 9 | 04/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 1,792,529 (10,341) (0.58%) | $112,929,327.00 |
| 10 | 04/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.10% | 2,064,130 (13,190) (0.64%) | $106,343,977.60 |
| 11 | 04/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.95% | 2,234,777 (11,512) (0.52%) | $100,900,181.55 |
| 12 | 04/14/2022 | INCYTE CORP | INCY | 45337C102 | 2.94% | 1,229,256 (6,336) (0.52%) | $100,786,699.44 |
| 13 | 04/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.94% | 12,336,032 (63,544) (0.52%) | $100,538,660.80 |
| 14 | 04/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.63% | 7,514,418 (38,712) (0.52%) | $90,173,016.00 |
| 15 | 04/14/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.54% | 2,761,793 (14,224) (0.52%) | $87,134,569.15 |
| 16 | 04/14/2022 | CODEXIS INC | CDXS | 192005106 | 2.15% | 3,842,181 (19,792) (0.52%) | $73,693,031.58 |
| 17 | 04/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.01% | 2,323,846 (11,968) (0.52%) | $68,948,510.82 |
| 18 | 04/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.98% | 17,704,949 (451,183) (2.61%) | $67,809,954.67 |
| 19 | 04/14/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.96% | 3,568,495 (30,064) (0.85%) | $67,230,445.80 |
| 20 | 04/14/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.94% | 4,729,773 (24,368) (0.52%) | $66,453,310.65 |
| 21 | 04/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.87% | 3,160,888 (16,280) (0.52%) | $63,881,546.48 |
| 22 | 04/14/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.84% | 5,849,183 (30,128) (0.52%) | $63,112,684.57 |
| 23 | 04/14/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.79% | 8,907,457 (45,888) (0.52%) | $61,283,304.16 |
| 24 | 04/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.55% | 2,960,699 (15,248) (0.52%) | $53,026,119.09 |
| 25 | 04/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 1,969,461 (10,144) (0.52%) | $50,969,650.68 |
| 26 | 04/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.41% | 244,137 (1,256) (0.52%) | $48,143,816.40 |
| 27 | 04/14/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 11,181,694 (72,528) (0.65%) | $47,969,467.26 |
| 28 | 04/14/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 56,191 (288) (0.52%) | $41,125,630.99 |
| 29 | 04/14/2022 | INVITAE CORP | NVTA | 46185L103 | 1.16% | 5,627,415 (28,992) (0.52%) | $39,673,275.75 |
| 30 | 04/14/2022 | PFIZER INC | PFE | 717081103 | 1.15% | 740,141 (3,816) (0.52%) | $39,301,487.10 |
| 31 | 04/14/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.13% | 5,245,528 (33,838) (0.65%) | $38,554,630.80 |
| 32 | 04/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.07% | 535,300 (2,760) (0.52%) | $36,614,520.00 |
| 33 | 04/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.01% | 1,644,362 (8,472) (0.52%) | $34,548,045.62 |
| 34 | 04/14/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.00% | 2,803,414 (14,440) (0.52%) | $34,285,753.22 |
| 35 | 04/14/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 7,154,816 (36,856) (0.52%) | $30,837,256.96 |
| 36 | 04/14/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.88% | 1,067,143 (5,496) (0.52%) | $30,296,189.77 |
| 37 | 04/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.86% | 3,431,708 (17,680) (0.52%) | $29,547,005.88 |
| 38 | 04/14/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.64% | 2,221,354 (11,440) (0.52%) | $21,946,977.52 |
| 39 | 04/14/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 4,278,610 (22,040) (0.52%) | $21,564,194.40 |
| 40 | 04/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.62% | 2,755,644 (14,200) (0.52%) | $21,301,128.12 |
| 41 | 04/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.61% | 3,325,435 (17,128) (0.52%) | $21,016,749.20 |
| 42 | 04/14/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.40% | 5,248,476 (27,040) (0.52%) | $13,803,491.88 |
| 43 | 04/14/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.32% | 785,140 (4,048) (0.52%) | $10,834,932.00 |
| 44 | 04/14/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.28% | 512,840 (2,640) (0.52%) | $9,626,006.80 |
| 45 | 04/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,131,046 (16,128) (0.52%) | $8,766,928.80 |
| 46 | 04/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.25% | 1,631,954 (8,408) (0.52%) | $8,469,841.26 |
| 47 | 04/14/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.19% | 3,058,900 (15,760) (0.52%) | $6,454,279.00 |
| 48 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 4,340,751 (-828,408) (-16.03%) | $4,340,751.19 | |
| 49 | 04/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 197,624 (1,024) (0.52%) | $648,206.72 |
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