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 | 04/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.31% | 4,417,629 (19,824) (0.45%) | $307,511,154.69 |
| 2 | 04/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.55% | 3,829,337 (17,185) (0.45%) | $249,596,185.66 |
| 3 | 04/18/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.49% | 6,040,272 (27,104) (0.45%) | $247,469,943.84 |
| 4 | 04/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.98% | 4,355,689 (19,544) (0.45%) | $164,514,373.53 |
| 5 | 04/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.98% | 8,205,121 (36,820) (0.45%) | $131,610,140.84 |
| 6 | 04/18/2022 | CAREDX INC | CDNA | 14167L103 | 3.68% | 3,434,103 (15,407) (0.45%) | $121,601,587.23 |
| 7 | 04/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 1,924,526 (8,638) (0.45%) | $119,686,271.94 |
| 8 | 04/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.49% | 400,224 (1,799) (0.45%) | $115,252,505.28 |
| 9 | 04/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 1,814,370 (21,841) (1.22%) | $108,735,194.10 |
| 10 | 04/18/2022 | INCYTE CORP | INCY | 45337C102 | 3.05% | 1,234,800 (5,544) (0.45%) | $100,932,552.00 |
| 11 | 04/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.93% | 2,086,842 (22,712) (1.1%) | $96,829,468.80 |
| 12 | 04/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.89% | 2,244,850 (10,073) (0.45%) | $95,608,161.50 |
| 13 | 04/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.83% | 12,391,640 (55,608) (0.45%) | $93,432,965.60 |
| 14 | 04/18/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.50% | 2,774,239 (12,446) (0.45%) | $82,727,806.98 |
| 15 | 04/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.47% | 7,548,291 (33,873) (0.45%) | $81,672,508.62 |
| 16 | 04/18/2022 | CODEXIS INC | CDXS | 192005106 | 2.15% | 3,859,499 (17,318) (0.45%) | $70,976,186.61 |
| 17 | 04/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.09% | 17,958,582 (253,633) (1.43%) | $68,960,954.88 |
| 18 | 04/18/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.07% | 3,584,581 (16,086) (0.45%) | $68,250,422.24 |
| 19 | 04/18/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.90% | 4,751,095 (21,322) (0.45%) | $62,761,964.95 |
| 20 | 04/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.87% | 2,334,318 (10,472) (0.45%) | $61,882,770.18 |
| 21 | 04/18/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.84% | 5,875,545 (26,362) (0.45%) | $60,929,401.65 |
| 22 | 04/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.83% | 3,175,133 (14,245) (0.45%) | $60,454,532.32 |
| 23 | 04/18/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.82% | 8,947,609 (40,152) (0.45%) | $60,038,456.39 |
| 24 | 04/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.59% | 2,974,048 (13,349) (0.45%) | $52,402,725.76 |
| 25 | 04/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 1,978,337 (8,876) (0.45%) | $47,776,838.55 |
| 26 | 04/18/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 11,232,094 (50,400) (0.45%) | $47,511,757.62 |
| 27 | 04/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.42% | 245,236 (1,099) (0.45%) | $46,952,884.56 |
| 28 | 04/18/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 56,443 (252) (0.45%) | $41,373,847.86 |
| 29 | 04/18/2022 | PFIZER INC | PFE | 717081103 | 1.20% | 743,480 (3,339) (0.45%) | $39,493,657.60 |
| 30 | 04/18/2022 | INVITAE CORP | NVTA | 46185L103 | 1.11% | 5,652,783 (25,368) (0.45%) | $36,743,089.50 |
| 31 | 04/18/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.10% | 5,269,174 (23,646) (0.45%) | $36,357,300.60 |
| 32 | 04/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 537,715 (2,415) (0.45%) | $34,886,949.20 |
| 33 | 04/18/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.02% | 1,651,775 (7,413) (0.45%) | $33,580,585.75 |
| 34 | 04/18/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.98% | 2,816,049 (12,635) (0.45%) | $32,300,082.03 |
| 35 | 04/18/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 7,187,065 (32,249) (0.45%) | $30,113,802.35 |
| 36 | 04/18/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.84% | 1,071,952 (4,809) (0.45%) | $27,806,434.88 |
| 37 | 04/18/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.75% | 3,447,178 (15,470) (0.45%) | $24,923,096.94 |
| 38 | 04/18/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.67% | 2,231,364 (10,010) (0.45%) | $22,202,071.80 |
| 39 | 04/18/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 4,297,895 (19,285) (0.45%) | $20,758,832.85 |
| 40 | 04/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.62% | 2,768,069 (12,425) (0.45%) | $20,649,794.74 |
| 41 | 04/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.60% | 3,340,422 (14,987) (0.45%) | $19,842,106.68 |
| 42 | 04/18/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.41% | 5,272,136 (23,660) (0.45%) | $13,443,946.80 |
| 43 | 04/18/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.33% | 788,682 (3,542) (0.45%) | $10,804,943.40 |
| 44 | 04/18/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.26% | 515,150 (2,310) (0.45%) | $8,587,550.50 |
| 45 | 04/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,639,311 (7,357) (0.45%) | $8,721,134.52 |
| 46 | 04/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,145,158 (14,112) (0.45%) | $8,208,862.38 |
| 47 | 04/18/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.16% | 3,072,690 (13,790) (0.45%) | $5,407,934.40 |
| 48 | 04/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 1,351,490 (-2,989,261) (-68.87%) | $1,351,489.82 | |
| 49 | 04/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 198,513 (889) (0.45%) | $655,092.90 |
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