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 | 05/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.27% | 4,375,151 (-5,664) (-0.13%) | $246,014,740.73 |
| 2 | 05/06/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.58% | 5,982,194 (-7,744) (-0.13%) | $227,622,481.70 |
| 3 | 05/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.31% | 3,955,676 (-5,120) (-0.13%) | $140,822,065.60 |
| 4 | 05/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.42% | 4,313,809 (-5,584) (-0.13%) | $117,292,466.71 |
| 5 | 05/06/2022 | CAREDX INC | CDNA | 14167L103 | 4.06% | 3,401,088 (-4,402) (-0.13%) | $107,678,446.08 |
| 6 | 05/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.88% | 8,126,238 (-10,518) (-0.13%) | $102,959,435.46 |
| 7 | 05/06/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.73% | 371,663 (-482) (-0.13%) | $98,999,873.31 |
| 8 | 05/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.69% | 1,906,018 (-2,468) (-0.13%) | $97,854,964.12 |
| 9 | 05/06/2022 | INCYTE CORP | INCY | 45337C102 | 3.56% | 1,222,932 (-1,582) (-0.13%) | $94,508,184.96 |
| 10 | 05/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.39% | 1,796,925 (-2,326) (-0.13%) | $89,900,157.75 |
| 11 | 05/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.97% | 12,272,494 (-15,886) (-0.13%) | $78,789,411.48 |
| 12 | 05/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 2,066,774 (-2,676) (-0.13%) | $76,511,973.48 |
| 13 | 05/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.61% | 2,223,265 (-2,878) (-0.13%) | $69,232,472.10 |
| 14 | 05/06/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.55% | 2,747,569 (-3,556) (-0.13%) | $67,782,527.23 |
| 15 | 05/06/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.54% | 3,639,171 (-4,710) (-0.13%) | $67,506,622.05 |
| 16 | 05/06/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.49% | 7,475,707 (-9,676) (-0.13%) | $66,160,006.95 |
| 17 | 05/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.19% | 19,812,894 (-25,646) (-0.13%) | $58,051,779.42 |
| 18 | 05/06/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.17% | 8,861,576 (-11,470) (-0.13%) | $57,600,244.00 |
| 19 | 05/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.09% | 3,144,605 (-4,070) (-0.13%) | $55,439,386.15 |
| 20 | 05/06/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.87% | 11,904,016 (-15,408) (-0.13%) | $49,639,746.72 |
| 21 | 05/06/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.79% | 5,819,052 (-7,532) (-0.13%) | $47,425,273.80 |
| 22 | 05/06/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.76% | 2,311,875 (-2,992) (-0.13%) | $46,699,875.00 |
| 23 | 05/06/2022 | CODEXIS INC | CDXS | 192005106 | 1.69% | 3,822,389 (-4,948) (-0.13%) | $44,913,070.75 |
| 24 | 05/06/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.65% | 2,945,452 (-3,812) (-0.13%) | $43,681,053.16 |
| 25 | 05/06/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.63% | 242,881 (-314) (-0.13%) | $43,342,114.45 |
| 26 | 05/06/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.46% | 6,269,385 (-8,116) (-0.13%) | $38,619,411.60 |
| 27 | 05/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 1,959,317 (-2,536) (-0.13%) | $37,246,616.17 |
| 28 | 05/06/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.35% | 55,903 (-72) (-0.13%) | $35,742,701.11 |
| 29 | 05/06/2022 | PFIZER INC | PFE | 717081103 | 1.34% | 736,325 (-954) (-0.13%) | $35,674,946.25 |
| 30 | 05/06/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.14% | 2,788,974 (-3,610) (-0.13%) | $30,232,478.16 |
| 31 | 05/06/2022 | INVITAE CORP | NVTA | 46185L103 | 1.13% | 5,662,530 (-7,330) (-0.13%) | $29,954,783.70 |
| 32 | 05/06/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.09% | 5,363,836 (-6,942) (-0.13%) | $28,857,437.68 |
| 33 | 05/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.01% | 532,540 (-690) (-0.13%) | $26,845,341.40 |
| 34 | 05/06/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.87% | 1,635,890 (-2,118) (-0.13%) | $23,180,561.30 |
| 35 | 05/06/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 7,117,960 (-9,214) (-0.13%) | $22,777,472.00 |
| 36 | 05/06/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.83% | 2,209,908 (-2,860) (-0.13%) | $21,922,287.36 |
| 37 | 05/06/2022 | CERUS CORP | CERS | 157085101 | 0.77% | 4,256,570 (-5,510) (-0.13%) | $20,431,536.00 |
| 38 | 05/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.70% | 3,308,307 (-4,282) (-0.13%) | $18,526,519.20 |
| 39 | 05/06/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.67% | 2,741,439 (-3,548) (-0.13%) | $17,682,281.55 |
| 40 | 05/06/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.66% | 3,414,028 (-4,420) (-0.13%) | $17,513,963.64 |
| 41 | 05/06/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,619,211 (-7,274) (-0.13%) | $12,867,993.19 |
| 42 | 05/06/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.31% | 781,092 (-1,012) (-0.13%) | $8,115,545.88 |
| 43 | 05/06/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.28% | 510,200 (-660) (-0.13%) | $7,428,512.00 |
| 44 | 05/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,114,917 (-4,032) (-0.13%) | $6,883,966.57 |
| 45 | 05/06/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.25% | 1,623,546 (-2,102) (-0.13%) | $6,510,419.46 |
| 46 | 05/06/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.18% | 3,043,140 (-3,940) (-0.13%) | $4,808,161.20 |
| 47 | 05/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 4,202,089 (36,856) (0.88%) | $4,202,088.83 | |
| 48 | 05/06/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,595 (-256) (-0.13%) | $534,738.40 |
| 49 | 05/06/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.00% | 104 (0) (0%) | $2,273.44 |
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