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 | 05/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.53% | 4,329,839 (-45,312) (-1.04%) | $238,141,145.00 |
| 2 | 05/09/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.60% | 5,920,242 (-61,952) (-1.04%) | $214,904,784.60 |
| 3 | 05/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.24% | 3,914,716 (-40,960) (-1.04%) | $130,947,250.20 |
| 4 | 05/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.13% | 4,269,137 (-44,672) (-1.04%) | $103,142,349.92 |
| 5 | 05/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.00% | 8,042,078 (-84,160) (-1.04%) | $99,882,608.76 |
| 6 | 05/09/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.74% | 367,807 (-3,856) (-1.04%) | $93,397,231.51 |
| 7 | 05/09/2022 | INCYTE CORP | INCY | 45337C102 | 3.64% | 1,210,276 (-12,656) (-1.03%) | $91,012,755.20 |
| 8 | 05/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 1,886,274 (-19,744) (-1.04%) | $90,560,014.74 |
| 9 | 05/09/2022 | CAREDX INC | CDNA | 14167L103 | 3.47% | 3,365,872 (-35,216) (-1.04%) | $86,772,180.16 |
| 10 | 05/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 1,778,317 (-18,608) (-1.04%) | $84,594,539.69 |
| 11 | 05/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.97% | 12,145,390 (-127,104) (-1.04%) | $74,329,786.80 |
| 12 | 05/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.92% | 2,045,366 (-21,408) (-1.04%) | $72,978,658.88 |
| 13 | 05/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.76% | 2,200,241 (-23,024) (-1.04%) | $69,065,564.99 |
| 14 | 05/09/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.72% | 2,719,121 (-28,448) (-1.04%) | $68,059,598.63 |
| 15 | 05/09/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.48% | 3,601,475 (-37,696) (-1.04%) | $61,981,384.75 |
| 16 | 05/09/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.43% | 7,398,283 (-77,424) (-1.04%) | $60,813,886.26 |
| 17 | 05/09/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.18% | 8,769,800 (-91,776) (-1.04%) | $54,460,458.00 |
| 18 | 05/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.13% | 19,607,710 (-205,184) (-1.04%) | $53,136,894.10 |
| 19 | 05/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 3,112,045 (-32,560) (-1.04%) | $53,309,330.85 |
| 20 | 05/09/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.87% | 11,780,736 (-123,280) (-1.04%) | $46,651,714.56 |
| 21 | 05/09/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.79% | 5,758,780 (-60,272) (-1.04%) | $44,745,720.60 |
| 22 | 05/09/2022 | CODEXIS INC | CDXS | 192005106 | 1.76% | 3,782,805 (-39,584) (-1.04%) | $44,031,850.20 |
| 23 | 05/09/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 2,287,939 (-23,936) (-1.04%) | $42,830,218.08 |
| 24 | 05/09/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.69% | 2,914,940 (-30,512) (-1.04%) | $42,150,032.40 |
| 25 | 05/09/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.68% | 240,369 (-2,512) (-1.03%) | $42,030,923.34 |
| 26 | 05/09/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.45% | 6,204,457 (-64,928) (-1.04%) | $36,234,028.88 |
| 27 | 05/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 1,939,029 (-20,288) (-1.04%) | $35,755,694.76 |
| 28 | 05/09/2022 | PFIZER INC | PFE | 717081103 | 1.43% | 728,693 (-7,632) (-1.04%) | $35,735,104.72 |
| 29 | 05/09/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.38% | 55,327 (-576) (-1.03%) | $34,471,487.35 |
| 30 | 05/09/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.17% | 2,760,094 (-28,880) (-1.04%) | $29,146,592.64 |
| 31 | 05/09/2022 | INVITAE CORP | NVTA | 46185L103 | 1.12% | 5,603,890 (-58,640) (-1.04%) | $28,075,488.90 |
| 32 | 05/09/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.10% | 5,308,284 (-55,552) (-1.04%) | $27,603,076.80 |
| 33 | 05/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.08% | 527,020 (-5,520) (-1.04%) | $26,978,153.80 |
| 34 | 05/09/2022 | CERUS CORP | CERS | 157085101 | 0.89% | 4,212,490 (-44,080) (-1.04%) | $22,241,947.20 |
| 35 | 05/09/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.87% | 2,187,012 (-22,896) (-1.04%) | $21,629,548.68 |
| 36 | 05/09/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.85% | 1,618,946 (-16,944) (-1.04%) | $21,353,897.74 |
| 37 | 05/09/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.84% | 7,044,248 (-73,712) (-1.04%) | $21,062,301.52 |
| 38 | 05/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 3,274,051 (-34,256) (-1.04%) | $17,057,805.71 |
| 39 | 05/09/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.66% | 2,713,039 (-28,400) (-1.04%) | $16,441,016.34 |
| 40 | 05/09/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.57% | 3,378,668 (-35,360) (-1.04%) | $14,359,339.00 |
| 41 | 05/09/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.46% | 5,561,019 (-58,192) (-1.04%) | $11,622,529.71 |
| 42 | 05/09/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.30% | 772,996 (-8,096) (-1.04%) | $7,389,841.76 |
| 43 | 05/09/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.28% | 504,920 (-5,280) (-1.03%) | $6,897,207.20 |
| 44 | 05/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,082,661 (-32,256) (-1.04%) | $6,411,934.88 |
| 45 | 05/09/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.25% | 1,606,730 (-16,816) (-1.04%) | $6,201,977.80 |
| 46 | 05/09/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.20% | 3,011,620 (-31,520) (-1.04%) | $4,878,824.40 |
| 47 | 05/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 3,892,981 (-309,108) (-7.36%) | $3,892,981.21 | |
| 48 | 05/09/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,547 (-2,048) (-1.04%) | $515,549.55 |
| 49 | 05/09/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.00% | 104 (0) (0%) | $2,199.60 |
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