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 | 05/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.04% | 4,380,815 (11,328) (0.26%) | $259,957,562.10 |
| 2 | 05/05/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.25% | 5,989,938 (15,488) (0.26%) | $237,081,746.04 |
| 3 | 05/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.44% | 3,960,796 (10,240) (0.26%) | $156,293,010.16 |
| 4 | 05/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.61% | 4,319,393 (11,168) (0.26%) | $132,562,171.17 |
| 5 | 05/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.19% | 8,136,756 (21,040) (0.26%) | $120,423,988.80 |
| 6 | 05/05/2022 | CAREDX INC | CDNA | 14167L103 | 4.04% | 3,405,490 (8,804) (0.26%) | $116,025,044.30 |
| 7 | 05/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.69% | 1,908,486 (4,936) (0.26%) | $106,149,991.32 |
| 8 | 05/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.54% | 372,145 (964) (0.26%) | $101,856,086.50 |
| 9 | 05/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 1,799,251 (4,652) (0.26%) | $100,218,280.70 |
| 10 | 05/05/2022 | INCYTE CORP | INCY | 45337C102 | 3.44% | 1,224,514 (3,164) (0.26%) | $98,842,770.08 |
| 11 | 05/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.12% | 12,288,380 (31,772) (0.26%) | $89,582,290.20 |
| 12 | 05/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.11% | 2,069,450 (5,352) (0.26%) | $89,379,545.50 |
| 13 | 05/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.70% | 2,226,143 (5,756) (0.26%) | $77,581,083.55 |
| 14 | 05/05/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.57% | 2,751,125 (7,112) (0.26%) | $73,950,240.00 |
| 15 | 05/05/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.52% | 3,643,881 (9,420) (0.26%) | $72,331,037.85 |
| 16 | 05/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.41% | 7,485,383 (19,356) (0.26%) | $69,239,792.75 |
| 17 | 05/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.27% | 19,838,540 (51,296) (0.26%) | $65,268,796.60 |
| 18 | 05/05/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.14% | 8,873,046 (22,940) (0.26%) | $61,401,478.32 |
| 19 | 05/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.09% | 3,148,675 (8,140) (0.26%) | $60,202,666.00 |
| 20 | 05/05/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.87% | 11,919,424 (30,820) (0.26%) | $53,875,796.48 |
| 21 | 05/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.82% | 2,314,867 (5,984) (0.26%) | $52,292,845.53 |
| 22 | 05/05/2022 | CODEXIS INC | CDXS | 192005106 | 1.71% | 3,827,337 (9,896) (0.26%) | $49,066,460.34 |
| 23 | 05/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.69% | 2,949,264 (7,624) (0.26%) | $48,662,856.00 |
| 24 | 05/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 243,195 (628) (0.26%) | $45,766,867.05 |
| 25 | 05/05/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.59% | 5,826,584 (15,064) (0.26%) | $45,622,152.72 |
| 26 | 05/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 1,961,853 (5,072) (0.26%) | $44,043,599.85 |
| 27 | 05/05/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.38% | 6,277,501 (16,232) (0.26%) | $39,548,256.30 |
| 28 | 05/05/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 55,975 (144) (0.26%) | $36,991,638.50 |
| 29 | 05/05/2022 | PFIZER INC | PFE | 717081103 | 1.27% | 737,279 (1,908) (0.26%) | $36,613,275.14 |
| 30 | 05/05/2022 | INVITAE CORP | NVTA | 46185L103 | 1.18% | 5,669,860 (78,689) (1.41%) | $33,792,365.60 |
| 31 | 05/05/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.13% | 2,792,584 (7,220) (0.26%) | $32,477,751.92 |
| 32 | 05/05/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.12% | 5,370,778 (13,888) (0.26%) | $32,063,544.66 |
| 33 | 05/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.97% | 533,230 (1,380) (0.26%) | $27,989,242.70 |
| 34 | 05/05/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.90% | 1,638,008 (4,236) (0.26%) | $25,782,245.92 |
| 35 | 05/05/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.85% | 7,127,174 (18,428) (0.26%) | $24,374,935.08 |
| 36 | 05/05/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.76% | 2,212,768 (5,720) (0.26%) | $21,917,467.04 |
| 37 | 05/05/2022 | CERUS CORP | CERS | 157085101 | 0.76% | 4,262,080 (11,020) (0.26%) | $21,864,470.40 |
| 38 | 05/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,312,589 (8,564) (0.26%) | $19,908,659.89 |
| 39 | 05/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.66% | 2,744,987 (7,096) (0.26%) | $18,995,310.04 |
| 40 | 05/05/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.66% | 3,418,448 (8,840) (0.26%) | $18,938,201.92 |
| 41 | 05/05/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,626,485 (14,548) (0.26%) | $14,009,947.65 |
| 42 | 05/05/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.32% | 782,104 (2,024) (0.26%) | $9,072,406.40 |
| 43 | 05/05/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.28% | 510,860 (1,320) (0.26%) | $8,076,696.60 |
| 44 | 05/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,118,949 (8,064) (0.26%) | $7,797,372.50 |
| 45 | 05/05/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.25% | 1,625,648 (4,204) (0.26%) | $7,120,338.24 |
| 46 | 05/05/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.19% | 3,047,080 (7,880) (0.26%) | $5,362,860.80 |
| 47 | 05/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 4,165,233 (41,761) (1.01%) | $4,165,232.94 | |
| 48 | 05/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,851 (508) (0.26%) | $553,151.31 |
| 49 | 05/05/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.00% | 104 (0) (0%) | $2,520.96 |
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