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 | 04/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.43% | 4,451,613 (0) (0%) | $307,072,264.74 |
| 2 | 04/20/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.65% | 6,086,736 (0) (0%) | $249,312,706.56 |
| 3 | 04/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.65% | 3,858,797 (0) (0%) | $249,355,462.14 |
| 4 | 04/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.95% | 4,389,193 (0) (0%) | $161,390,626.61 |
| 5 | 04/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.05% | 8,268,241 (0) (0%) | $131,878,443.95 |
| 6 | 04/20/2022 | CAREDX INC | CDNA | 14167L103 | 3.58% | 3,460,515 (0) (0%) | $116,584,750.35 |
| 7 | 04/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.51% | 1,939,334 (0) (0%) | $114,343,132.64 |
| 8 | 04/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.50% | 403,308 (0) (0%) | $113,942,576.16 |
| 9 | 04/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 1,828,326 (0) (0%) | $104,287,715.04 |
| 10 | 04/20/2022 | INCYTE CORP | INCY | 45337C102 | 3.04% | 1,244,292 (0) (0%) | $98,883,885.24 |
| 11 | 04/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.89% | 2,102,898 (0) (0%) | $93,999,540.60 |
| 12 | 04/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.89% | 2,262,118 (0) (0%) | $94,285,078.24 |
| 13 | 04/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.85% | 12,486,956 (0) (0%) | $92,778,083.08 |
| 14 | 04/20/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.52% | 2,795,575 (0) (0%) | $82,050,126.25 |
| 15 | 04/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.41% | 7,606,347 (0) (0%) | $78,649,627.98 |
| 16 | 04/20/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.16% | 3,627,266 (13,263) (0.37%) | $70,368,960.40 |
| 17 | 04/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.13% | 18,128,322 (68) (0%) | $69,250,190.04 |
| 18 | 04/20/2022 | CODEXIS INC | CDXS | 192005106 | 2.10% | 3,889,187 (0) (0%) | $68,255,231.85 |
| 19 | 04/20/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.04% | 4,787,635 (0) (0%) | $66,308,744.75 |
| 20 | 04/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 3,199,553 (0) (0%) | $64,438,997.42 |
| 21 | 04/20/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.90% | 9,016,441 (0) (0%) | $61,762,620.85 |
| 22 | 04/20/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.83% | 5,920,737 (0) (0%) | $59,740,236.33 |
| 23 | 04/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.82% | 2,352,270 (0) (0%) | $59,418,340.20 |
| 24 | 04/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.52% | 2,996,920 (0) (0%) | $49,449,180.00 |
| 25 | 04/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.51% | 247,120 (0) (0%) | $49,241,131.20 |
| 26 | 04/20/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.51% | 11,416,078 (57,858) (0.51%) | $49,203,296.18 |
| 27 | 04/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 1,993,553 (0) (0%) | $47,606,045.64 |
| 28 | 04/20/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 56,875 (0) (0%) | $40,735,012.50 |
| 29 | 04/20/2022 | PFIZER INC | PFE | 717081103 | 1.15% | 749,204 (0) (0%) | $37,595,056.72 |
| 30 | 04/20/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.12% | 5,344,710 (20,000) (0.38%) | $36,344,028.00 |
| 31 | 04/20/2022 | INVITAE CORP | NVTA | 46185L103 | 1.08% | 5,696,259 (0) (0%) | $35,202,880.62 |
| 32 | 04/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 541,855 (0) (0%) | $34,521,582.05 |
| 33 | 04/20/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.02% | 2,837,709 (0) (0%) | $33,286,326.57 |
| 34 | 04/20/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.97% | 1,664,483 (0) (0%) | $31,492,018.36 |
| 35 | 04/20/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 7,242,349 (0) (0%) | $29,548,783.92 |
| 36 | 04/20/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.77% | 3,473,698 (0) (0%) | $25,114,836.54 |
| 37 | 04/20/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.69% | 2,248,524 (0) (0%) | $22,485,240.00 |
| 38 | 04/20/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 4,330,955 (0) (0%) | $20,701,964.90 |
| 39 | 04/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.60% | 3,366,114 (0) (0%) | $19,590,783.48 |
| 40 | 04/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.55% | 2,789,357 (0) (0%) | $18,075,033.36 |
| 41 | 04/20/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.42% | 559,384 (-470,115) (-45.66%) | $13,604,218.88 |
| 42 | 04/20/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 5,312,684 (0) (0%) | $12,378,553.72 |
| 43 | 04/20/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.32% | 794,754 (0) (0%) | $10,490,752.80 |
| 44 | 04/20/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,651,923 (0) (0%) | $8,573,480.37 |
| 45 | 04/20/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 519,110 (0) (0%) | $8,191,555.80 |
| 46 | 04/20/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,169,350 (0) (0%) | $8,272,003.50 |
| 47 | 04/20/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.19% | 3,096,330 (0) (0%) | $6,223,623.30 |
| 48 | 04/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 728,990 (-2,129,541) (-74.5%) | $728,989.79 | |
| 49 | 04/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 200,037 (0) (0%) | $642,118.77 |
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