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 | 04/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.92% | 4,406,301 (-36,816) (-0.83%) | $268,696,234.98 |
| 2 | 04/22/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.60% | 6,024,784 (-50,336) (-0.83%) | $259,065,712.00 |
| 3 | 04/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.49% | 3,819,517 (-31,915) (-0.83%) | $225,542,478.85 |
| 4 | 04/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.98% | 4,344,521 (-36,296) (-0.83%) | $149,972,864.92 |
| 5 | 04/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.15% | 8,184,094 (-68,367) (-0.83%) | $124,971,115.38 |
| 6 | 04/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.73% | 399,199 (-3,341) (-0.83%) | $112,458,350.29 |
| 7 | 04/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.54% | 1,919,590 (-16,042) (-0.83%) | $106,594,832.70 |
| 8 | 04/22/2022 | CAREDX INC | CDNA | 14167L103 | 3.52% | 3,425,299 (-28,613) (-0.83%) | $106,047,257.04 |
| 9 | 04/22/2022 | INCYTE CORP | INCY | 45337C102 | 3.14% | 1,231,633 (-10,283) (-0.83%) | $94,663,312.38 |
| 10 | 04/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 1,809,718 (-15,119) (-0.83%) | $91,408,856.18 |
| 11 | 04/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 2,081,490 (-17,394) (-0.83%) | $87,630,729.00 |
| 12 | 04/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.74% | 12,359,868 (-103,259) (-0.83%) | $82,440,319.56 |
| 13 | 04/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.63% | 2,239,094 (-18,707) (-0.83%) | $79,308,709.48 |
| 14 | 04/22/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.54% | 2,767,127 (-23,114) (-0.83%) | $76,538,732.82 |
| 15 | 04/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.34% | 7,528,936 (-62,894) (-0.83%) | $70,395,551.60 |
| 16 | 04/22/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.32% | 3,642,016 (-2,175) (-0.06%) | $69,817,446.72 |
| 17 | 04/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.10% | 18,298,718 (-152,880) (-0.83%) | $63,130,577.10 |
| 18 | 04/22/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.01% | 8,924,678 (-74,555) (-0.83%) | $60,598,563.62 |
| 19 | 04/22/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.91% | 4,738,912 (-39,585) (-0.83%) | $57,577,780.80 |
| 20 | 04/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.90% | 3,166,990 (-26,455) (-0.83%) | $57,132,499.60 |
| 21 | 04/22/2022 | CODEXIS INC | CDXS | 192005106 | 1.82% | 3,849,603 (-32,162) (-0.83%) | $54,664,362.60 |
| 22 | 04/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.75% | 2,328,331 (-19,448) (-0.83%) | $52,596,997.29 |
| 23 | 04/22/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.72% | 5,860,481 (-48,958) (-0.83%) | $51,806,652.04 |
| 24 | 04/22/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.64% | 11,591,689 (146,799) (1.28%) | $49,496,512.03 |
| 25 | 04/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.58% | 2,966,421 (-24,778) (-0.83%) | $47,670,385.47 |
| 26 | 04/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.51% | 244,608 (-2,041) (-0.83%) | $45,492,195.84 |
| 27 | 04/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 1,973,265 (-16,484) (-0.83%) | $42,819,850.50 |
| 28 | 04/22/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 56,299 (-468) (-0.82%) | $39,753,286.89 |
| 29 | 04/22/2022 | PFIZER INC | PFE | 717081103 | 1.21% | 741,572 (-6,201) (-0.83%) | $36,418,600.92 |
| 30 | 04/22/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.10% | 2,808,829 (-23,465) (-0.83%) | $33,003,740.75 |
| 31 | 04/22/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.08% | 5,330,034 (-44,525) (-0.83%) | $32,406,606.72 |
| 32 | 04/22/2022 | INVITAE CORP | NVTA | 46185L103 | 1.02% | 5,638,275 (-47,112) (-0.83%) | $30,672,216.00 |
| 33 | 04/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.99% | 536,335 (-4,485) (-0.83%) | $29,879,222.85 |
| 34 | 04/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.93% | 1,647,539 (-13,767) (-0.83%) | $27,991,687.61 |
| 35 | 04/22/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.87% | 7,168,637 (-59,891) (-0.83%) | $26,308,897.79 |
| 36 | 04/22/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.74% | 3,438,338 (-28,730) (-0.83%) | $22,349,197.00 |
| 37 | 04/22/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.73% | 2,225,641 (-18,590) (-0.83%) | $22,011,589.49 |
| 38 | 04/22/2022 | CERUS CORP | CERS | 157085101 | 0.65% | 4,286,875 (-35,815) (-0.83%) | $19,591,018.75 |
| 39 | 04/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.59% | 3,331,858 (-27,833) (-0.83%) | $17,858,758.88 |
| 40 | 04/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.56% | 2,760,970 (-23,062) (-0.83%) | $16,952,355.80 |
| 41 | 04/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 12,406,861 (10,861,346) (702.77%) | $12,406,860.86 | |
| 42 | 04/22/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.36% | 5,258,604 (-43,940) (-0.83%) | $10,832,724.24 |
| 43 | 04/22/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.33% | 786,658 (-6,578) (-0.83%) | $9,998,423.18 |
| 44 | 04/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,635,107 (-13,663) (-0.83%) | $7,979,322.16 |
| 45 | 04/22/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 513,830 (-4,290) (-0.83%) | $7,383,737.10 |
| 46 | 04/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,137,094 (-26,208) (-0.83%) | $7,529,025.60 |
| 47 | 04/22/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.19% | 241,900 (-49,818) (-17.08%) | $5,672,555.00 |
| 48 | 04/22/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.18% | 3,064,810 (-25,610) (-0.83%) | $5,516,658.00 |
| 49 | 04/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 198,002 (-1,651) (-0.83%) | $601,926.08 |
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