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 | 05/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.16% | 4,335,503 (-5,662) (-0.13%) | $238,669,440.15 |
| 2 | 05/02/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.36% | 5,927,986 (-7,742) (-0.13%) | $217,912,765.36 |
| 3 | 05/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.08% | 3,919,836 (-5,120) (-0.13%) | $132,333,663.36 |
| 4 | 05/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.69% | 4,274,721 (-5,584) (-0.13%) | $122,086,031.76 |
| 5 | 05/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.27% | 8,052,596 (-10,518) (-0.13%) | $111,125,824.80 |
| 6 | 05/02/2022 | CAREDX INC | CDNA | 14167L103 | 3.94% | 3,370,274 (-4,402) (-0.13%) | $102,591,140.56 |
| 7 | 05/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.86% | 368,289 (-24,999) (-6.36%) | $100,623,920.58 |
| 8 | 05/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 1,888,742 (-2,466) (-0.13%) | $93,719,378.04 |
| 9 | 05/02/2022 | INCYTE CORP | INCY | 45337C102 | 3.49% | 1,211,858 (-1,582) (-0.13%) | $90,840,875.68 |
| 10 | 05/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.35% | 1,780,643 (-2,326) (-0.13%) | $87,304,926.29 |
| 11 | 05/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.96% | 12,161,292 (-15,884) (-0.13%) | $77,102,591.28 |
| 12 | 05/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 2,048,042 (-2,674) (-0.13%) | $76,863,016.26 |
| 13 | 05/02/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.58% | 2,722,677 (-3,556) (-0.13%) | $67,304,575.44 |
| 14 | 05/02/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.46% | 3,606,201 (-4,710) (-0.13%) | $64,010,067.75 |
| 15 | 05/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.44% | 2,203,119 (-2,878) (-0.13%) | $63,537,951.96 |
| 16 | 05/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.35% | 7,407,963 (-9,676) (-0.13%) | $61,115,694.75 |
| 17 | 05/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.19% | 19,633,360 (-25,644) (-0.13%) | $56,936,744.00 |
| 18 | 05/02/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.13% | 8,781,286 (-11,470) (-0.13%) | $55,497,727.52 |
| 19 | 05/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 3,116,115 (-4,070) (-0.13%) | $55,560,330.45 |
| 20 | 05/02/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.98% | 11,796,144 (18,237) (0.15%) | $51,667,110.72 |
| 21 | 05/02/2022 | CODEXIS INC | CDXS | 192005106 | 1.75% | 3,787,753 (-4,948) (-0.13%) | $45,566,668.59 |
| 22 | 05/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.70% | 2,290,931 (-2,992) (-0.13%) | $44,398,242.78 |
| 23 | 05/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.70% | 2,918,768 (-3,812) (-0.13%) | $44,219,335.20 |
| 24 | 05/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.68% | 240,683 (-314) (-0.13%) | $43,792,271.85 |
| 25 | 05/02/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.56% | 5,766,328 (-7,532) (-0.13%) | $40,652,612.40 |
| 26 | 05/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 1,941,565 (-2,536) (-0.13%) | $39,743,835.55 |
| 27 | 05/02/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.40% | 55,399 (-72) (-0.13%) | $36,514,034.89 |
| 28 | 05/02/2022 | PFIZER INC | PFE | 717081103 | 1.37% | 729,647 (-954) (-0.13%) | $35,803,778.29 |
| 29 | 05/02/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.33% | 6,212,573 (1,543,713) (33.06%) | $34,541,905.88 |
| 30 | 05/02/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.17% | 2,763,704 (-3,610) (-0.13%) | $30,400,744.00 |
| 31 | 05/02/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.14% | 5,315,226 (-6,942) (-0.13%) | $29,765,265.60 |
| 32 | 05/02/2022 | INVITAE CORP | NVTA | 46185L103 | 1.13% | 5,547,683 (-7,246) (-0.13%) | $29,458,196.73 |
| 33 | 05/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.97% | 527,710 (-690) (-0.13%) | $25,203,429.60 |
| 34 | 05/02/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.93% | 1,621,064 (-2,118) (-0.13%) | $24,186,274.88 |
| 35 | 05/02/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 7,053,462 (-9,214) (-0.13%) | $23,488,028.46 |
| 36 | 05/02/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.83% | 2,189,888 (-2,860) (-0.13%) | $21,679,891.20 |
| 37 | 05/02/2022 | CERUS CORP | CERS | 157085101 | 0.75% | 4,218,000 (-5,510) (-0.13%) | $19,487,160.00 |
| 38 | 05/02/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.72% | 3,383,088 (-4,420) (-0.13%) | $18,640,814.88 |
| 39 | 05/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.65% | 2,716,603 (-3,548) (-0.13%) | $16,842,938.60 |
| 40 | 05/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.63% | 3,278,333 (-4,282) (-0.13%) | $16,309,706.68 |
| 41 | 05/02/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.45% | 5,568,289 (-7,274) (-0.13%) | $11,804,772.68 |
| 42 | 05/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.41% | 10,640,346 (-217,728) (-2.01%) | $10,640,346.28 | |
| 43 | 05/02/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.33% | 774,008 (-1,012) (-0.13%) | $8,568,268.56 |
| 44 | 05/02/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 3,086,693 (-4,034) (-0.13%) | $7,346,329.34 |
| 45 | 05/02/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.26% | 505,580 (-660) (-0.13%) | $6,693,879.20 |
| 46 | 05/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,608,832 (-2,102) (-0.13%) | $6,901,889.28 |
| 47 | 05/02/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.19% | 3,015,560 (-3,940) (-0.13%) | $5,066,140.80 |
| 48 | 05/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,811 (-256) (-0.13%) | $559,107.57 |
| 49 | 05/02/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.00% | 1,076 (-2) (-0.19%) | $24,037.84 |
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