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 | 05/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.55% | 4,377,983 (70,800) (1.64%) | $225,115,885.86 |
| 2 | 05/11/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.67% | 5,986,066 (96,800) (1.64%) | $204,424,153.90 |
| 3 | 05/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.00% | 3,958,236 (64,000) (1.64%) | $117,836,685.72 |
| 4 | 05/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.35% | 4,316,601 (69,800) (1.64%) | $102,519,273.75 |
| 5 | 05/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.16% | 8,131,498 (131,500) (1.64%) | $98,147,180.86 |
| 6 | 05/11/2022 | INCYTE CORP | INCY | 45337C102 | 3.95% | 1,223,723 (19,775) (1.64%) | $93,174,269.22 |
| 7 | 05/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.83% | 1,907,252 (30,850) (1.64%) | $90,232,092.12 |
| 8 | 05/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.79% | 371,904 (6,025) (1.65%) | $89,316,464.64 |
| 9 | 05/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.39% | 1,798,088 (29,075) (1.64%) | $79,835,107.20 |
| 10 | 05/11/2022 | CAREDX INC | CDNA | 14167L103 | 3.34% | 3,403,289 (55,025) (1.64%) | $78,752,107.46 |
| 11 | 05/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 2,068,112 (33,450) (1.64%) | $73,997,047.36 |
| 12 | 05/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.91% | 2,350,403 (54,825) (2.39%) | $68,584,759.54 |
| 13 | 05/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.78% | 12,280,421 (198,575) (1.64%) | $65,454,643.93 |
| 14 | 05/11/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.74% | 3,641,510 (58,875) (1.64%) | $64,527,557.20 |
| 15 | 05/11/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.72% | 2,749,347 (44,450) (1.64%) | $64,032,291.63 |
| 16 | 05/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.39% | 7,779,640 (196,662) (2.59%) | $56,246,797.20 |
| 17 | 05/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.09% | 3,146,640 (50,875) (1.64%) | $49,307,848.80 |
| 18 | 05/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.03% | 19,825,726 (320,600) (1.64%) | $47,779,999.66 |
| 19 | 05/11/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.85% | 8,867,312 (143,400) (1.64%) | $43,538,501.92 |
| 20 | 05/11/2022 | CODEXIS INC | CDXS | 192005106 | 1.72% | 3,824,863 (61,850) (1.64%) | $40,543,547.80 |
| 21 | 05/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.71% | 2,947,342 (47,650) (1.64%) | $40,290,165.14 |
| 22 | 05/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 243,038 (3,925) (1.64%) | $40,038,080.12 |
| 23 | 05/11/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.70% | 11,911,721 (192,625) (1.64%) | $40,142,499.77 |
| 24 | 05/11/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.64% | 5,822,802 (94,150) (1.64%) | $38,663,405.28 |
| 25 | 05/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.63% | 2,313,371 (37,400) (1.64%) | $38,355,691.18 |
| 26 | 05/11/2022 | PFIZER INC | PFE | 717081103 | 1.55% | 736,802 (11,925) (1.65%) | $36,464,330.98 |
| 27 | 05/11/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.49% | 6,273,443 (101,450) (1.64%) | $35,194,015.23 |
| 28 | 05/11/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.46% | 55,939 (900) (1.64%) | $34,407,519.51 |
| 29 | 05/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 1,960,585 (31,700) (1.64%) | $32,526,105.15 |
| 30 | 05/11/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.16% | 2,790,779 (45,125) (1.64%) | $27,293,818.62 |
| 31 | 05/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.03% | 532,885 (8,625) (1.65%) | $24,166,334.75 |
| 32 | 05/11/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.00% | 5,367,308 (86,800) (1.64%) | $23,616,155.20 |
| 33 | 05/11/2022 | INVITAE CORP | NVTA | 46185L103 | 0.99% | 5,666,195 (91,625) (1.64%) | $23,401,385.35 |
| 34 | 05/11/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.93% | 2,211,322 (35,750) (1.64%) | $21,869,974.58 |
| 35 | 05/11/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.93% | 1,636,949 (26,475) (1.64%) | $21,918,747.11 |
| 36 | 05/11/2022 | CERUS CORP | CERS | 157085101 | 0.90% | 4,259,325 (68,875) (1.64%) | $21,254,031.75 |
| 37 | 05/11/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.84% | 7,122,567 (115,175) (1.64%) | $19,729,510.59 |
| 38 | 05/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 3,310,448 (53,525) (1.64%) | $15,823,941.44 |
| 39 | 05/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.66% | 2,743,222 (44,375) (1.64%) | $15,608,933.18 |
| 40 | 05/11/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.53% | 5,622,848 (90,925) (1.64%) | $12,426,494.08 |
| 41 | 05/11/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.44% | 2,784,789 (-576,199) (-17.14%) | $10,442,958.75 |
| 42 | 05/11/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.31% | 781,598 (12,650) (1.65%) | $7,190,701.60 |
| 43 | 05/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,116,933 (50,400) (1.64%) | $6,046,850.02 |
| 44 | 05/11/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,624,597 (26,275) (1.64%) | $5,507,383.83 |
| 45 | 05/11/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.19% | 3,045,135 (49,275) (1.64%) | $4,537,251.15 |
| 46 | 05/11/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 3,817,828 (-66,439) (-1.71%) | $3,817,827.66 | |
| 47 | 05/11/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.10% | 206,247 (-169,110) (-45.05%) | $2,322,341.22 |
| 48 | 05/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,706 (3,175) (1.64%) | $472,094.40 |
| 49 | 05/11/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.00% | 104 (0) (0%) | $2,109.12 |
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