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 | 05/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.61% | 4,307,183 (-22,656) (-0.52%) | $216,522,089.41 |
| 2 | 05/10/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.29% | 5,889,266 (-30,976) (-0.52%) | $186,748,624.86 |
| 3 | 05/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.28% | 3,894,236 (-20,480) (-0.52%) | $118,852,082.72 |
| 4 | 05/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.21% | 4,246,801 (-22,336) (-0.52%) | $94,916,002.35 |
| 5 | 05/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.04% | 7,999,998 (-42,080) (-0.52%) | $90,879,977.28 |
| 6 | 05/10/2022 | INCYTE CORP | INCY | 45337C102 | 3.88% | 1,203,948 (-6,328) (-0.52%) | $87,466,822.20 |
| 7 | 05/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.82% | 365,879 (-1,928) (-0.52%) | $85,988,882.58 |
| 8 | 05/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 1,876,402 (-9,872) (-0.52%) | $81,116,858.46 |
| 9 | 05/10/2022 | CAREDX INC | CDNA | 14167L103 | 3.34% | 3,348,264 (-17,608) (-0.52%) | $75,202,009.44 |
| 10 | 05/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.26% | 1,769,013 (-9,304) (-0.52%) | $73,325,588.85 |
| 11 | 05/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.01% | 2,034,662 (-10,704) (-0.52%) | $67,733,897.98 |
| 12 | 05/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.89% | 2,295,578 (95,337) (4.33%) | $65,033,724.74 |
| 13 | 05/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.83% | 12,081,846 (-63,544) (-0.52%) | $63,792,146.88 |
| 14 | 05/10/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.81% | 2,704,897 (-14,224) (-0.52%) | $63,186,393.92 |
| 15 | 05/10/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.46% | 3,582,635 (-18,840) (-0.52%) | $55,495,016.15 |
| 16 | 05/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.43% | 7,582,978 (184,695) (2.5%) | $54,824,930.94 |
| 17 | 05/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 3,095,765 (-16,280) (-0.52%) | $49,098,832.90 |
| 18 | 05/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.06% | 19,505,126 (-102,584) (-0.52%) | $46,422,199.88 |
| 19 | 05/10/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.03% | 8,723,912 (-45,888) (-0.52%) | $45,626,059.76 |
| 20 | 05/10/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.82% | 11,719,096 (-61,640) (-0.52%) | $40,899,645.04 |
| 21 | 05/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.76% | 239,113 (-1,256) (-0.52%) | $39,721,451.56 |
| 22 | 05/10/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.71% | 5,728,652 (-30,128) (-0.52%) | $38,553,827.96 |
| 23 | 05/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.68% | 2,275,971 (-11,968) (-0.52%) | $37,803,878.31 |
| 24 | 05/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.68% | 2,899,692 (-15,248) (-0.52%) | $37,898,974.44 |
| 25 | 05/10/2022 | CODEXIS INC | CDXS | 192005106 | 1.66% | 3,763,013 (-19,792) (-0.52%) | $37,329,088.96 |
| 26 | 05/10/2022 | PFIZER INC | PFE | 717081103 | 1.57% | 724,877 (-3,816) (-0.52%) | $35,258,017.28 |
| 27 | 05/10/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.49% | 6,171,993 (-32,464) (-0.52%) | $33,637,361.85 |
| 28 | 05/10/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.47% | 55,039 (-288) (-0.52%) | $33,010,741.03 |
| 29 | 05/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 1,928,885 (-10,144) (-0.52%) | $32,791,045.00 |
| 30 | 05/10/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.18% | 2,745,654 (-14,440) (-0.52%) | $26,495,561.10 |
| 31 | 05/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 524,260 (-2,760) (-0.52%) | $24,849,924.00 |
| 32 | 05/10/2022 | INVITAE CORP | NVTA | 46185L103 | 1.04% | 5,574,570 (-29,320) (-0.52%) | $23,468,939.70 |
| 33 | 05/10/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.02% | 5,280,508 (-27,776) (-0.52%) | $23,023,014.88 |
| 34 | 05/10/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.95% | 2,175,572 (-11,440) (-0.52%) | $21,494,651.36 |
| 35 | 05/10/2022 | CERUS CORP | CERS | 157085101 | 0.92% | 4,190,450 (-22,040) (-0.52%) | $20,742,727.50 |
| 36 | 05/10/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.87% | 1,610,474 (-8,472) (-0.52%) | $19,615,573.32 |
| 37 | 05/10/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.84% | 7,007,392 (-36,856) (-0.52%) | $18,849,884.48 |
| 38 | 05/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.67% | 2,698,847 (-14,192) (-0.52%) | $15,005,589.32 |
| 39 | 05/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.64% | 3,256,923 (-17,128) (-0.52%) | $14,493,307.35 |
| 40 | 05/10/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.58% | 3,360,988 (-17,680) (-0.52%) | $13,007,023.56 |
| 41 | 05/10/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,531,923 (-29,096) (-0.52%) | $11,063,846.00 |
| 42 | 05/10/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.30% | 768,948 (-4,048) (-0.52%) | $6,720,605.52 |
| 43 | 05/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,066,533 (-16,128) (-0.52%) | $5,826,412.70 |
| 44 | 05/10/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,598,322 (-8,408) (-0.52%) | $5,338,395.48 |
| 45 | 05/10/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.20% | 2,995,860 (-15,760) (-0.52%) | $4,463,831.40 |
| 46 | 05/10/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.19% | 375,357 (-129,563) (-25.66%) | $4,170,216.27 |
| 47 | 05/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 3,884,267 (-8,714) (-0.22%) | $3,884,266.61 | |
| 48 | 05/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 193,531 (-1,016) (-0.52%) | $470,280.33 |
| 49 | 05/10/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.00% | 104 (0) (0%) | $1,993.68 |
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