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 | 05/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.11% | 4,346,831 (11,328) (0.26%) | $249,725,440.95 |
| 2 | 05/03/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.32% | 5,943,474 (15,488) (0.26%) | $228,051,097.38 |
| 3 | 05/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.32% | 3,930,076 (10,240) (0.26%) | $145,963,022.64 |
| 4 | 05/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.65% | 4,285,889 (11,168) (0.26%) | $127,590,915.53 |
| 5 | 05/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.20% | 8,073,636 (21,040) (0.26%) | $115,049,313.00 |
| 6 | 05/03/2022 | CAREDX INC | CDNA | 14167L103 | 4.01% | 3,379,078 (8,804) (0.26%) | $110,056,570.46 |
| 7 | 05/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 1,893,678 (4,936) (0.26%) | $98,433,382.44 |
| 8 | 05/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.53% | 369,253 (964) (0.26%) | $96,729,515.88 |
| 9 | 05/03/2022 | INCYTE CORP | INCY | 45337C102 | 3.37% | 1,215,022 (3,164) (0.26%) | $92,402,423.10 |
| 10 | 05/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.36% | 1,785,295 (4,652) (0.26%) | $92,139,074.95 |
| 11 | 05/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.05% | 2,053,394 (5,352) (0.26%) | $83,737,407.32 |
| 12 | 05/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.05% | 12,193,064 (31,772) (0.26%) | $83,522,488.40 |
| 13 | 05/03/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.62% | 2,729,789 (7,112) (0.26%) | $71,711,557.03 |
| 14 | 05/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.52% | 2,208,875 (5,756) (0.26%) | $69,226,142.50 |
| 15 | 05/03/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.42% | 3,615,621 (9,420) (0.26%) | $66,238,176.72 |
| 16 | 05/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.35% | 7,427,315 (19,352) (0.26%) | $64,320,547.90 |
| 17 | 05/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 19,684,652 (51,292) (0.26%) | $61,612,960.76 |
| 18 | 05/03/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.19% | 8,804,226 (22,940) (0.26%) | $60,132,863.58 |
| 19 | 05/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 3,124,255 (8,140) (0.26%) | $58,017,415.35 |
| 20 | 05/03/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.96% | 11,826,964 (30,820) (0.26%) | $53,694,416.56 |
| 21 | 05/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.78% | 2,296,915 (5,984) (0.26%) | $48,671,628.85 |
| 22 | 05/03/2022 | CODEXIS INC | CDXS | 192005106 | 1.76% | 3,797,649 (9,896) (0.26%) | $48,192,165.81 |
| 23 | 05/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.75% | 2,926,392 (7,624) (0.26%) | $47,963,564.88 |
| 24 | 05/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.65% | 241,311 (628) (0.26%) | $45,267,530.49 |
| 25 | 05/03/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.59% | 5,781,392 (15,064) (0.26%) | $43,533,881.76 |
| 26 | 05/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 1,946,637 (5,072) (0.26%) | $42,027,892.83 |
| 27 | 05/03/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.46% | 6,228,805 (16,232) (0.26%) | $40,051,216.15 |
| 28 | 05/03/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 55,543 (144) (0.26%) | $36,215,146.86 |
| 29 | 05/03/2022 | PFIZER INC | PFE | 717081103 | 1.29% | 731,555 (1,908) (0.26%) | $35,363,368.70 |
| 30 | 05/03/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.17% | 2,770,924 (7,220) (0.26%) | $32,004,172.20 |
| 31 | 05/03/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.14% | 5,329,114 (13,888) (0.26%) | $31,228,608.04 |
| 32 | 05/03/2022 | INVITAE CORP | NVTA | 46185L103 | 1.14% | 5,562,179 (14,496) (0.26%) | $31,148,202.40 |
| 33 | 05/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 529,090 (1,380) (0.26%) | $26,904,226.50 |
| 34 | 05/03/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.92% | 7,071,890 (18,428) (0.26%) | $25,317,366.20 |
| 35 | 05/03/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.92% | 1,625,300 (4,236) (0.26%) | $25,224,656.00 |
| 36 | 05/03/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.80% | 2,195,608 (5,720) (0.26%) | $21,846,299.60 |
| 37 | 05/03/2022 | CERUS CORP | CERS | 157085101 | 0.74% | 4,229,020 (11,020) (0.26%) | $20,341,586.20 |
| 38 | 05/03/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.72% | 3,391,928 (8,840) (0.26%) | $19,876,698.08 |
| 39 | 05/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.66% | 2,723,699 (7,096) (0.26%) | $18,003,650.39 |
| 40 | 05/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,286,897 (8,564) (0.26%) | $17,749,243.80 |
| 41 | 05/03/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.47% | 5,582,841 (14,552) (0.26%) | $13,008,019.53 |
| 42 | 05/03/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.34% | 776,032 (2,024) (0.26%) | $9,281,342.72 |
| 43 | 05/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.27% | 1,613,036 (4,204) (0.26%) | $7,387,704.88 |
| 44 | 05/03/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.26% | 506,900 (1,320) (0.26%) | $7,233,463.00 |
| 45 | 05/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,094,757 (8,064) (0.26%) | $7,210,783.81 |
| 46 | 05/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 6,573,108 (-4,067,238) (-38.22%) | $6,573,107.60 | |
| 47 | 05/03/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.20% | 3,023,440 (7,880) (0.26%) | $5,502,660.80 |
| 48 | 05/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 195,319 (508) (0.26%) | $552,752.77 |
| 49 | 05/03/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.00% | 104 (-972) (-90.33%) | $2,554.24 |
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