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 | 04/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.41% | 4,451,613 (33,984) (0.77%) | $301,997,425.92 |
| 2 | 04/19/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.78% | 6,086,736 (46,464) (0.77%) | $249,617,043.36 |
| 3 | 04/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.46% | 3,858,797 (29,460) (0.77%) | $239,284,001.97 |
| 4 | 04/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.85% | 4,389,193 (33,504) (0.77%) | $155,728,567.64 |
| 5 | 04/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.08% | 8,268,241 (63,120) (0.77%) | $130,886,255.03 |
| 6 | 04/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.56% | 403,308 (3,084) (0.77%) | $114,132,130.92 |
| 7 | 04/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 1,939,334 (14,808) (0.77%) | $113,916,479.16 |
| 8 | 04/19/2022 | CAREDX INC | CDNA | 14167L103 | 3.51% | 3,460,515 (26,412) (0.77%) | $112,639,763.25 |
| 9 | 04/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 1,828,326 (13,956) (0.77%) | $103,519,818.12 |
| 10 | 04/19/2022 | INCYTE CORP | INCY | 45337C102 | 3.12% | 1,244,292 (9,492) (0.77%) | $99,953,976.36 |
| 11 | 04/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 2,102,898 (16,056) (0.77%) | $92,485,454.04 |
| 12 | 04/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.87% | 2,262,118 (17,268) (0.77%) | $92,113,444.96 |
| 13 | 04/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.86% | 12,486,956 (95,316) (0.77%) | $91,654,257.04 |
| 14 | 04/19/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.50% | 2,795,575 (21,336) (0.77%) | $80,233,002.50 |
| 15 | 04/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.45% | 7,606,347 (58,056) (0.77%) | $78,573,564.51 |
| 16 | 04/19/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.15% | 3,614,003 (29,422) (0.82%) | $68,810,617.12 |
| 17 | 04/19/2022 | CODEXIS INC | CDXS | 192005106 | 2.14% | 3,889,187 (29,688) (0.77%) | $68,683,042.42 |
| 18 | 04/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.05% | 18,128,254 (169,672) (0.94%) | $65,805,562.02 |
| 19 | 04/19/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.94% | 4,787,635 (36,540) (0.77%) | $62,335,007.70 |
| 20 | 04/19/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.87% | 9,016,441 (68,832) (0.77%) | $59,869,168.24 |
| 21 | 04/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.87% | 3,199,553 (24,420) (0.77%) | $59,831,641.10 |
| 22 | 04/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.85% | 2,352,270 (17,952) (0.77%) | $59,371,294.80 |
| 23 | 04/19/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.80% | 5,920,737 (45,192) (0.77%) | $57,667,978.38 |
| 24 | 04/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.51% | 2,996,920 (22,872) (0.77%) | $48,430,227.20 |
| 25 | 04/19/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.46% | 11,358,220 (126,126) (1.12%) | $46,795,866.40 |
| 26 | 04/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.45% | 247,120 (1,884) (0.77%) | $46,493,156.80 |
| 27 | 04/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 1,993,553 (15,216) (0.77%) | $46,370,042.78 |
| 28 | 04/19/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.28% | 56,875 (432) (0.77%) | $41,132,000.00 |
| 29 | 04/19/2022 | PFIZER INC | PFE | 717081103 | 1.21% | 749,204 (5,724) (0.77%) | $38,838,735.36 |
| 30 | 04/19/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.09% | 5,324,710 (55,536) (1.05%) | $35,036,591.80 |
| 31 | 04/19/2022 | INVITAE CORP | NVTA | 46185L103 | 1.08% | 5,696,259 (43,476) (0.77%) | $34,747,179.90 |
| 32 | 04/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 541,855 (4,140) (0.77%) | $33,697,962.45 |
| 33 | 04/19/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.98% | 1,664,483 (12,708) (0.77%) | $31,508,663.19 |
| 34 | 04/19/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.97% | 2,837,709 (21,660) (0.77%) | $31,214,799.00 |
| 35 | 04/19/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 7,242,349 (55,284) (0.77%) | $28,824,549.02 |
| 36 | 04/19/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.78% | 1,029,499 (-42,453) (-3.96%) | $25,068,300.65 |
| 37 | 04/19/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.78% | 3,473,698 (26,520) (0.77%) | $25,010,625.60 |
| 38 | 04/19/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.70% | 2,248,524 (17,160) (0.77%) | $22,350,328.56 |
| 39 | 04/19/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 4,330,955 (33,060) (0.77%) | $20,138,940.75 |
| 40 | 04/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.59% | 3,366,114 (25,692) (0.77%) | $18,816,577.26 |
| 41 | 04/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.57% | 2,789,357 (21,288) (0.77%) | $18,214,501.21 |
| 42 | 04/19/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 5,312,684 (40,548) (0.77%) | $12,644,187.92 |
| 43 | 04/19/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.31% | 794,754 (6,072) (0.77%) | $10,077,480.72 |
| 44 | 04/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,651,923 (12,612) (0.77%) | $8,441,326.53 |
| 45 | 04/19/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 519,110 (3,960) (0.77%) | $8,155,218.10 |
| 46 | 04/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,169,350 (24,192) (0.77%) | $8,145,229.50 |
| 47 | 04/19/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.16% | 3,096,330 (23,640) (0.77%) | $5,077,981.20 |
| 48 | 04/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,858,531 (1,507,041) (111.51%) | $2,858,531.15 | |
| 49 | 04/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 200,037 (1,524) (0.77%) | $620,114.70 |
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