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 | 04/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.95% | 4,338,333 (-42,480) (-0.97%) | $254,356,463.79 |
| 2 | 04/27/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.38% | 5,931,856 (-58,080) (-0.97%) | $237,986,062.72 |
| 3 | 04/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.71% | 3,792,387 (-14,843) (-0.39%) | $219,086,196.99 |
| 4 | 04/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.88% | 4,277,513 (-41,880) (-0.97%) | $138,762,521.72 |
| 5 | 04/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.21% | 8,057,854 (-78,900) (-0.97%) | $119,497,974.82 |
| 6 | 04/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.70% | 393,031 (-3,855) (-0.97%) | $105,210,468.39 |
| 7 | 04/27/2022 | CAREDX INC | CDNA | 14167L103 | 3.58% | 3,372,475 (-33,015) (-0.97%) | $101,747,570.75 |
| 8 | 04/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.51% | 1,889,974 (-18,510) (-0.97%) | $99,790,627.20 |
| 9 | 04/27/2022 | INCYTE CORP | INCY | 45337C102 | 3.16% | 1,212,649 (-11,865) (-0.97%) | $89,917,923.35 |
| 10 | 04/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.13% | 1,781,806 (-17,445) (-0.97%) | $88,823,029.10 |
| 11 | 04/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.90% | 2,049,378 (-20,070) (-0.97%) | $82,323,514.26 |
| 12 | 04/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.86% | 12,169,233 (-119,145) (-0.97%) | $81,168,784.11 |
| 13 | 04/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.55% | 19,646,180 (102,947) (0.53%) | $72,494,404.20 |
| 14 | 04/27/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.46% | 2,724,455 (-26,670) (-0.97%) | $69,964,004.40 |
| 15 | 04/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.43% | 2,204,558 (-21,585) (-0.97%) | $68,980,619.82 |
| 16 | 04/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.25% | 7,412,800 (-72,585) (-0.97%) | $63,824,208.00 |
| 17 | 04/27/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.07% | 8,787,020 (-86,040) (-0.97%) | $58,873,034.00 |
| 18 | 04/27/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.04% | 4,665,814 (-45,690) (-0.97%) | $57,902,751.74 |
| 19 | 04/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 3,118,150 (-30,525) (-0.97%) | $56,719,148.50 |
| 20 | 04/27/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.98% | 3,608,556 (-35,325) (-0.97%) | $56,149,131.36 |
| 21 | 04/27/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.76% | 11,716,269 (-66,549) (-0.56%) | $50,145,631.32 |
| 22 | 04/27/2022 | CODEXIS INC | CDXS | 192005106 | 1.71% | 3,790,227 (-37,110) (-0.97%) | $48,514,905.60 |
| 23 | 04/27/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.59% | 5,770,094 (-56,490) (-0.97%) | $45,295,237.90 |
| 24 | 04/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.57% | 2,292,427 (-22,440) (-0.97%) | $44,679,402.23 |
| 25 | 04/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.56% | 2,920,674 (-28,590) (-0.97%) | $44,365,038.06 |
| 26 | 04/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.53% | 240,840 (-2,355) (-0.97%) | $43,404,184.80 |
| 27 | 04/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 1,942,833 (-19,020) (-0.97%) | $42,509,186.04 |
| 28 | 04/27/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 55,435 (-540) (-0.96%) | $37,408,646.70 |
| 29 | 04/27/2022 | PFIZER INC | PFE | 717081103 | 1.26% | 730,124 (-7,155) (-0.97%) | $35,797,979.72 |
| 30 | 04/27/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.13% | 2,765,509 (-27,075) (-0.97%) | $32,079,904.40 |
| 31 | 04/27/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.08% | 5,318,696 (6,047) (0.11%) | $30,582,502.00 |
| 32 | 04/27/2022 | INVITAE CORP | NVTA | 46185L103 | 1.01% | 5,551,305 (-54,360) (-0.97%) | $28,589,220.75 |
| 33 | 04/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.97% | 528,055 (-5,175) (-0.97%) | $27,670,082.00 |
| 34 | 04/27/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.92% | 7,058,069 (-69,105) (-0.97%) | $26,044,274.61 |
| 35 | 04/27/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.90% | 1,622,123 (-15,885) (-0.97%) | $25,694,428.32 |
| 36 | 04/27/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.76% | 2,191,318 (-21,450) (-0.97%) | $21,672,135.02 |
| 37 | 04/27/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.69% | 3,385,298 (-33,150) (-0.97%) | $19,499,316.48 |
| 38 | 04/27/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 4,220,755 (-41,325) (-0.97%) | $19,288,850.35 |
| 39 | 04/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.62% | 3,280,474 (-32,115) (-0.97%) | $17,616,145.38 |
| 40 | 04/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.60% | 2,718,376 (-26,625) (-0.97%) | $17,180,136.32 |
| 41 | 04/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 11,655,466 (-4,458,783) (-27.67%) | $11,655,465.50 | |
| 42 | 04/27/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.40% | 5,367,014 (-8,253) (-0.15%) | $11,378,069.68 |
| 43 | 04/27/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.32% | 774,514 (-7,590) (-0.97%) | $9,085,049.22 |
| 44 | 04/27/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,609,883 (-15,765) (-0.97%) | $7,405,461.80 |
| 45 | 04/27/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 505,910 (-4,950) (-0.97%) | $7,062,503.60 |
| 46 | 04/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,088,710 (-30,240) (-0.97%) | $7,134,920.10 |
| 47 | 04/27/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.18% | 3,017,530 (-29,550) (-0.97%) | $5,159,976.30 |
| 48 | 04/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,939 (-1,920) (-0.98%) | $592,614.56 |
| 49 | 04/27/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.01% | 12,470 (-120) (-0.95%) | $279,328.00 |
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