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 | 04/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.99% | 4,389,309 (-16,992) (-0.39%) | $266,343,270.12 |
| 2 | 04/25/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.45% | 6,001,552 (-23,232) (-0.39%) | $250,444,764.96 |
| 3 | 04/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.48% | 3,804,787 (-14,730) (-0.39%) | $221,628,842.75 |
| 4 | 04/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.06% | 4,327,769 (-16,752) (-0.39%) | $149,870,640.47 |
| 5 | 04/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.15% | 8,152,534 (-31,560) (-0.39%) | $122,940,212.72 |
| 6 | 04/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.63% | 397,657 (-1,542) (-0.39%) | $107,534,405.94 |
| 7 | 04/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 1,912,186 (-7,404) (-0.39%) | $106,470,516.48 |
| 8 | 04/25/2022 | CAREDX INC | CDNA | 14167L103 | 3.52% | 3,412,093 (-13,206) (-0.39%) | $104,307,683.01 |
| 9 | 04/25/2022 | INCYTE CORP | INCY | 45337C102 | 3.17% | 1,226,887 (-4,746) (-0.39%) | $93,955,006.46 |
| 10 | 04/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 1,802,740 (-6,978) (-0.39%) | $91,326,808.40 |
| 11 | 04/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 2,073,462 (-8,028) (-0.39%) | $87,375,688.68 |
| 12 | 04/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.83% | 12,312,210 (-47,658) (-0.39%) | $83,969,272.20 |
| 13 | 04/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.58% | 2,230,460 (-8,634) (-0.39%) | $76,304,036.60 |
| 14 | 04/25/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.50% | 2,756,459 (-10,668) (-0.39%) | $74,203,876.28 |
| 15 | 04/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.32% | 7,499,902 (-29,034) (-0.39%) | $68,849,100.36 |
| 16 | 04/25/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.25% | 3,650,949 (8,933) (0.25%) | $66,739,347.72 |
| 17 | 04/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.24% | 19,528,998 (1,230,280) (6.72%) | $66,398,593.20 |
| 18 | 04/25/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.01% | 8,890,268 (-34,410) (-0.39%) | $59,564,795.60 |
| 19 | 04/25/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.93% | 4,720,642 (-18,270) (-0.39%) | $57,214,181.04 |
| 20 | 04/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.91% | 3,154,780 (-12,210) (-0.39%) | $56,628,301.00 |
| 21 | 04/25/2022 | CODEXIS INC | CDXS | 192005106 | 1.74% | 3,834,759 (-14,844) (-0.39%) | $51,462,465.78 |
| 22 | 04/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.66% | 2,319,355 (-8,976) (-0.39%) | $49,309,487.30 |
| 23 | 04/25/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.66% | 11,805,669 (213,980) (1.85%) | $49,111,583.04 |
| 24 | 04/25/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.65% | 5,837,885 (-22,596) (-0.39%) | $48,863,097.45 |
| 25 | 04/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.62% | 2,954,985 (-11,436) (-0.39%) | $48,077,605.95 |
| 26 | 04/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.51% | 243,666 (-942) (-0.39%) | $44,827,234.02 |
| 27 | 04/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 1,965,657 (-7,608) (-0.39%) | $42,831,666.03 |
| 28 | 04/25/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 56,083 (-216) (-0.38%) | $38,589,590.64 |
| 29 | 04/25/2022 | PFIZER INC | PFE | 717081103 | 1.20% | 738,710 (-2,862) (-0.39%) | $35,554,112.30 |
| 30 | 04/25/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.10% | 2,797,999 (-10,830) (-0.39%) | $32,680,628.32 |
| 31 | 04/25/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.06% | 5,309,484 (-20,550) (-0.39%) | $31,379,050.44 |
| 32 | 04/25/2022 | INVITAE CORP | NVTA | 46185L103 | 1.02% | 5,616,537 (-21,738) (-0.39%) | $30,160,803.69 |
| 33 | 04/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.97% | 534,265 (-2,070) (-0.39%) | $28,796,883.50 |
| 34 | 04/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.91% | 1,641,185 (-6,354) (-0.39%) | $27,095,964.35 |
| 35 | 04/25/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.88% | 7,140,995 (-27,642) (-0.39%) | $26,136,041.70 |
| 36 | 04/25/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.74% | 2,217,061 (-8,580) (-0.39%) | $21,882,392.07 |
| 37 | 04/25/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.73% | 3,425,078 (-13,260) (-0.39%) | $21,509,489.84 |
| 38 | 04/25/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 4,270,345 (-16,530) (-0.39%) | $18,832,221.45 |
| 39 | 04/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.59% | 3,319,012 (-12,846) (-0.39%) | $17,557,573.48 |
| 40 | 04/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.56% | 16,656,457 (4,249,596) (34.25%) | $16,656,456.71 | |
| 41 | 04/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.56% | 2,750,326 (-10,644) (-0.39%) | $16,501,956.00 |
| 42 | 04/25/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.36% | 5,238,324 (-20,280) (-0.39%) | $10,529,031.24 |
| 43 | 04/25/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.33% | 783,622 (-3,036) (-0.39%) | $9,834,456.10 |
| 44 | 04/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,124,998 (-12,096) (-0.39%) | $7,562,495.16 |
| 45 | 04/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,628,801 (-6,306) (-0.39%) | $7,785,668.78 |
| 46 | 04/25/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 511,850 (-1,980) (-0.39%) | $7,467,891.50 |
| 47 | 04/25/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.18% | 3,052,990 (-11,820) (-0.39%) | $5,434,322.20 |
| 48 | 04/25/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.13% | 166,042 (-75,858) (-31.36%) | $3,804,022.22 |
| 49 | 04/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 197,240 (-762) (-0.38%) | $609,471.60 |
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