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 | 04/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.15% | 4,443,117 (-8,496) (-0.19%) | $291,290,750.52 |
| 2 | 04/21/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.20% | 6,075,120 (-11,616) (-0.19%) | $261,230,160.00 |
| 3 | 04/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.46% | 3,851,432 (-7,365) (-0.19%) | $237,594,840.08 |
| 4 | 04/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.04% | 4,380,817 (-8,376) (-0.19%) | $160,337,902.20 |
| 5 | 04/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.11% | 8,252,461 (-15,780) (-0.19%) | $130,801,506.85 |
| 6 | 04/21/2022 | CAREDX INC | CDNA | 14167L103 | 3.62% | 3,453,912 (-6,603) (-0.19%) | $115,118,886.96 |
| 7 | 04/21/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.61% | 402,540 (-768) (-0.19%) | $114,844,662.00 |
| 8 | 04/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.50% | 1,935,632 (-3,702) (-0.19%) | $111,453,690.56 |
| 9 | 04/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.14% | 1,824,837 (-3,489) (-0.19%) | $100,074,061.08 |
| 10 | 04/21/2022 | INCYTE CORP | INCY | 45337C102 | 3.07% | 1,241,916 (-2,376) (-0.19%) | $97,751,208.36 |
| 11 | 04/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.89% | 2,098,884 (-4,014) (-0.19%) | $91,868,152.68 |
| 12 | 04/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.81% | 2,257,801 (-4,317) (-0.19%) | $89,612,121.69 |
| 13 | 04/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.74% | 12,463,127 (-23,829) (-0.19%) | $87,366,520.27 |
| 14 | 04/21/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.56% | 2,790,241 (-5,334) (-0.19%) | $81,558,744.43 |
| 15 | 04/21/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.38% | 7,591,830 (-14,517) (-0.19%) | $75,918,300.00 |
| 16 | 04/21/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.22% | 3,644,191 (16,925) (0.47%) | $70,660,863.49 |
| 17 | 04/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.11% | 18,451,598 (323,276) (1.78%) | $67,163,816.72 |
| 18 | 04/21/2022 | CODEXIS INC | CDXS | 192005106 | 2.02% | 3,881,765 (-7,422) (-0.19%) | $64,282,028.40 |
| 19 | 04/21/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.00% | 8,999,233 (-17,208) (-0.19%) | $63,534,584.98 |
| 20 | 04/21/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.94% | 4,778,497 (-9,138) (-0.19%) | $61,690,396.27 |
| 21 | 04/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.91% | 3,193,445 (-6,108) (-0.19%) | $60,962,865.05 |
| 22 | 04/21/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.81% | 5,909,439 (-11,298) (-0.19%) | $57,617,030.25 |
| 23 | 04/21/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.80% | 2,347,779 (-4,491) (-0.19%) | $57,450,152.13 |
| 24 | 04/21/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.60% | 2,991,199 (-5,721) (-0.19%) | $50,880,294.99 |
| 25 | 04/21/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.58% | 11,444,890 (28,812) (0.25%) | $50,357,516.00 |
| 26 | 04/21/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.50% | 246,649 (-471) (-0.19%) | $47,645,187.33 |
| 27 | 04/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 1,989,749 (-3,804) (-0.19%) | $45,883,611.94 |
| 28 | 04/21/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.28% | 56,767 (-108) (-0.19%) | $40,850,668.54 |
| 29 | 04/21/2022 | PFIZER INC | PFE | 717081103 | 1.17% | 747,773 (-1,431) (-0.19%) | $37,201,706.75 |
| 30 | 04/21/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.13% | 5,374,559 (29,849) (0.56%) | $36,063,290.89 |
| 31 | 04/21/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.06% | 2,832,294 (-5,415) (-0.19%) | $33,704,298.60 |
| 32 | 04/21/2022 | INVITAE CORP | NVTA | 46185L103 | 1.05% | 5,685,387 (-10,872) (-0.19%) | $33,373,221.69 |
| 33 | 04/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 540,820 (-1,035) (-0.19%) | $33,303,695.60 |
| 34 | 04/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.96% | 1,661,306 (-3,177) (-0.19%) | $30,501,578.16 |
| 35 | 04/21/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.89% | 7,228,528 (-13,821) (-0.19%) | $28,480,400.32 |
| 36 | 04/21/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.76% | 3,467,068 (-6,630) (-0.19%) | $24,096,122.60 |
| 37 | 04/21/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.70% | 2,244,231 (-4,293) (-0.19%) | $22,173,002.28 |
| 38 | 04/21/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 4,322,690 (-8,265) (-0.19%) | $20,662,458.20 |
| 39 | 04/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.60% | 3,359,691 (-6,423) (-0.19%) | $19,083,044.88 |
| 40 | 04/21/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.56% | 2,784,032 (-5,325) (-0.19%) | $17,901,325.76 |
| 41 | 04/21/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 5,302,544 (-10,140) (-0.19%) | $11,983,749.44 |
| 42 | 04/21/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.34% | 793,236 (-1,518) (-0.19%) | $10,700,753.64 |
| 43 | 04/21/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,648,770 (-3,153) (-0.19%) | $8,392,239.30 |
| 44 | 04/21/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 518,120 (-990) (-0.19%) | $7,963,504.40 |
| 45 | 04/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,163,302 (-6,048) (-0.19%) | $8,003,154.06 |
| 46 | 04/21/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.22% | 291,718 (-267,666) (-47.85%) | $7,150,008.18 |
| 47 | 04/21/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.18% | 3,090,420 (-5,910) (-0.19%) | $5,593,660.20 |
| 48 | 04/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,545,515 (816,525) (112.01%) | $1,545,514.62 | |
| 49 | 04/21/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 199,653 (-384) (-0.19%) | $642,882.66 |
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