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 | 04/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.15% | 4,341,165 (0) (0%) | $249,747,222.45 |
| 2 | 04/29/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.60% | 5,935,728 (0) (0%) | $234,758,042.40 |
| 3 | 04/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.96% | 4,280,305 (0) (0%) | $135,471,653.25 |
| 4 | 04/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.82% | 3,924,956 (130,094) (3.43%) | $131,525,275.56 |
| 5 | 04/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.33% | 8,063,114 (0) (0%) | $118,285,882.38 |
| 6 | 04/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.87% | 393,288 (0) (0%) | $105,652,888.32 |
| 7 | 04/29/2022 | CAREDX INC | CDNA | 14167L103 | 3.81% | 3,374,676 (0) (0%) | $104,108,754.60 |
| 8 | 04/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.58% | 1,891,208 (0) (0%) | $97,624,156.96 |
| 9 | 04/29/2022 | INCYTE CORP | INCY | 45337C102 | 3.35% | 1,213,440 (0) (0%) | $91,493,376.00 |
| 10 | 04/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 1,782,969 (0) (0%) | $89,665,511.01 |
| 11 | 04/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.97% | 2,050,716 (0) (0%) | $81,146,832.12 |
| 12 | 04/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.92% | 12,177,176 (0) (0%) | $79,760,502.80 |
| 13 | 04/29/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.53% | 2,726,233 (0) (0%) | $69,110,006.55 |
| 14 | 04/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.44% | 2,205,997 (0) (0%) | $66,621,109.40 |
| 15 | 04/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.33% | 7,417,639 (0) (0%) | $63,569,166.23 |
| 16 | 04/29/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.33% | 3,610,911 (0) (0%) | $63,624,251.82 |
| 17 | 04/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 19,659,004 (0) (0%) | $61,336,092.48 |
| 18 | 04/29/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.16% | 8,792,756 (0) (0%) | $58,999,392.76 |
| 19 | 04/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.16% | 3,120,185 (0) (0%) | $58,940,294.65 |
| 20 | 04/29/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.89% | 11,777,907 (25,000) (0.21%) | $51,705,011.73 |
| 21 | 04/29/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.89% | 4,668,860 (0) (0%) | $51,637,591.60 |
| 22 | 04/29/2022 | CODEXIS INC | CDXS | 192005106 | 1.70% | 3,792,701 (0) (0%) | $46,270,952.20 |
| 23 | 04/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.68% | 2,293,923 (0) (0%) | $45,970,216.92 |
| 24 | 04/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.67% | 2,922,580 (0) (0%) | $45,563,022.20 |
| 25 | 04/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.63% | 240,997 (0) (0%) | $44,584,445.00 |
| 26 | 04/29/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.61% | 5,773,860 (0) (0%) | $43,881,336.00 |
| 27 | 04/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 1,944,101 (0) (0%) | $41,487,115.34 |
| 28 | 04/29/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.37% | 55,471 (0) (0%) | $37,475,098.18 |
| 29 | 04/29/2022 | PFIZER INC | PFE | 717081103 | 1.35% | 730,601 (0) (0%) | $36,902,656.51 |
| 30 | 04/29/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.15% | 2,767,314 (0) (0%) | $31,381,340.76 |
| 31 | 04/29/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.13% | 5,322,168 (0) (0%) | $30,762,131.04 |
| 32 | 04/29/2022 | INVITAE CORP | NVTA | 46185L103 | 1.06% | 5,554,929 (0) (0%) | $28,996,729.38 |
| 33 | 04/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.97% | 528,400 (0) (0%) | $26,414,716.00 |
| 34 | 04/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.94% | 1,623,182 (0) (0%) | $25,613,811.96 |
| 35 | 04/29/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.94% | 7,062,676 (0) (0%) | $25,778,767.40 |
| 36 | 04/29/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.80% | 2,192,748 (0) (0%) | $21,708,205.20 |
| 37 | 04/29/2022 | CERUS CORP | CERS | 157085101 | 0.73% | 4,223,510 (0) (0%) | $19,850,497.00 |
| 38 | 04/29/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.70% | 3,387,508 (0) (0%) | $19,003,919.88 |
| 39 | 04/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.63% | 2,720,151 (0) (0%) | $17,218,555.83 |
| 40 | 04/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.61% | 3,282,615 (0) (0%) | $16,675,684.20 |
| 41 | 04/29/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 5,575,563 (68,112) (1.24%) | $11,875,949.19 |
| 42 | 04/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 10,858,074 (-3,175,734) (-22.63%) | $10,858,074.17 | |
| 43 | 04/29/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.32% | 775,020 (0) (0%) | $8,757,726.00 |
| 44 | 04/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 3,090,727 (0) (0%) | $7,665,002.96 |
| 45 | 04/29/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.26% | 506,240 (0) (0%) | $7,051,923.20 |
| 46 | 04/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,610,934 (0) (0%) | $7,120,328.28 |
| 47 | 04/29/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.19% | 3,019,500 (0) (0%) | $5,284,125.00 |
| 48 | 04/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 195,067 (0) (0%) | $583,250.33 |
| 49 | 04/29/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.00% | 1,078 (-3,500) (-76.45%) | $24,729.32 |
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