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 | 04/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.98% | 4,380,813 (-8,496) (-0.19%) | $274,414,126.32 |
| 2 | 04/26/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.30% | 5,989,936 (-11,616) (-0.19%) | $253,613,890.24 |
| 3 | 04/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.54% | 3,807,230 (2,443) (0.06%) | $230,565,848.80 |
| 4 | 04/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.01% | 4,319,393 (-8,376) (-0.19%) | $153,122,481.85 |
| 5 | 04/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.17% | 8,136,754 (-15,780) (-0.19%) | $127,502,935.18 |
| 6 | 04/26/2022 | CAREDX INC | CDNA | 14167L103 | 3.61% | 3,405,490 (-6,603) (-0.19%) | $110,235,711.30 |
| 7 | 04/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 1,908,484 (-3,702) (-0.19%) | $109,298,878.68 |
| 8 | 04/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.53% | 396,886 (-771) (-0.19%) | $107,825,988.48 |
| 9 | 04/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.16% | 1,799,251 (-3,489) (-0.19%) | $96,421,861.09 |
| 10 | 04/26/2022 | INCYTE CORP | INCY | 45337C102 | 3.07% | 1,224,514 (-2,373) (-0.19%) | $93,748,791.84 |
| 11 | 04/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.00% | 2,069,448 (-4,014) (-0.19%) | $91,531,685.04 |
| 12 | 04/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.89% | 12,288,378 (-23,832) (-0.19%) | $88,353,437.82 |
| 13 | 04/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.49% | 2,226,143 (-4,317) (-0.19%) | $76,200,874.89 |
| 14 | 04/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.48% | 19,543,233 (14,235) (0.07%) | $75,827,744.04 |
| 15 | 04/26/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.48% | 2,751,125 (-5,334) (-0.19%) | $75,765,982.50 |
| 16 | 04/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.29% | 7,485,385 (-14,517) (-0.19%) | $69,913,495.90 |
| 17 | 04/26/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.10% | 3,643,881 (-7,068) (-0.19%) | $64,095,866.79 |
| 18 | 04/26/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.01% | 8,873,060 (-17,208) (-0.19%) | $61,490,305.80 |
| 19 | 04/26/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.98% | 4,711,504 (-9,138) (-0.19%) | $60,448,596.32 |
| 20 | 04/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 3,148,675 (-6,105) (-0.19%) | $60,391,586.50 |
| 21 | 04/26/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.75% | 11,782,818 (-22,851) (-0.19%) | $53,493,993.72 |
| 22 | 04/26/2022 | CODEXIS INC | CDXS | 192005106 | 1.71% | 3,827,337 (-7,422) (-0.19%) | $52,319,696.79 |
| 23 | 04/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.67% | 2,314,867 (-4,488) (-0.19%) | $51,135,412.03 |
| 24 | 04/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.63% | 2,949,264 (-5,721) (-0.19%) | $49,783,576.32 |
| 25 | 04/26/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.62% | 5,826,584 (-11,301) (-0.19%) | $49,467,698.16 |
| 26 | 04/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 1,961,853 (-3,804) (-0.19%) | $45,750,411.96 |
| 27 | 04/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.46% | 243,195 (-471) (-0.19%) | $44,772,199.50 |
| 28 | 04/26/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 55,975 (-108) (-0.19%) | $38,641,221.75 |
| 29 | 04/26/2022 | PFIZER INC | PFE | 717081103 | 1.18% | 737,279 (-1,431) (-0.19%) | $36,089,807.05 |
| 30 | 04/26/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.18% | 2,792,584 (-5,415) (-0.19%) | $36,136,036.96 |
| 31 | 04/26/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.07% | 5,312,649 (3,165) (0.06%) | $32,779,044.33 |
| 32 | 04/26/2022 | INVITAE CORP | NVTA | 46185L103 | 1.04% | 5,605,665 (-10,872) (-0.19%) | $31,840,177.20 |
| 33 | 04/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.96% | 533,230 (-1,035) (-0.19%) | $29,354,311.50 |
| 34 | 04/26/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 7,127,174 (-13,821) (-0.19%) | $27,795,978.60 |
| 35 | 04/26/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.91% | 1,638,008 (-3,177) (-0.19%) | $27,731,475.44 |
| 36 | 04/26/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.72% | 2,212,768 (-4,293) (-0.19%) | $21,895,339.36 |
| 37 | 04/26/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.68% | 3,418,448 (-6,630) (-0.19%) | $20,852,532.80 |
| 38 | 04/26/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 4,262,080 (-8,265) (-0.19%) | $20,415,363.20 |
| 39 | 04/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.61% | 2,745,001 (-5,325) (-0.19%) | $18,556,206.76 |
| 40 | 04/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.61% | 3,312,589 (-6,423) (-0.19%) | $18,716,127.85 |
| 41 | 04/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.53% | 16,114,249 (-542,208) (-3.26%) | $16,114,249.11 | |
| 42 | 04/26/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.36% | 5,375,267 (136,943) (2.61%) | $11,073,050.02 |
| 43 | 04/26/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.33% | 782,104 (-1,518) (-0.19%) | $10,042,215.36 |
| 44 | 04/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,625,648 (-3,153) (-0.19%) | $8,079,470.56 |
| 45 | 04/26/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 510,860 (-990) (-0.19%) | $7,657,791.40 |
| 46 | 04/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,118,950 (-6,048) (-0.19%) | $7,734,996.00 |
| 47 | 04/26/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.20% | 3,047,080 (-5,910) (-0.19%) | $6,246,514.00 |
| 48 | 04/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,859 (-381) (-0.19%) | $590,577.00 |
| 49 | 04/26/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.01% | 12,590 (-153,452) (-92.42%) | $299,893.80 |
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