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 | 05/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.74% | 4,417,631 (39,648) (0.91%) | $212,929,814.20 |
| 2 | 05/12/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 9.13% | 6,040,274 (54,208) (0.91%) | $199,510,250.22 |
| 3 | 05/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.24% | 3,994,076 (35,840) (0.91%) | $114,550,099.68 |
| 4 | 05/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.27% | 4,355,689 (39,088) (0.91%) | $93,407,750.61 |
| 5 | 05/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.22% | 8,205,124 (73,626) (0.91%) | $92,143,542.52 |
| 6 | 05/12/2022 | INCYTE CORP | INCY | 45337C102 | 4.17% | 1,234,797 (11,074) (0.9%) | $91,263,846.27 |
| 7 | 05/12/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.03% | 375,278 (3,374) (0.91%) | $88,175,318.88 |
| 8 | 05/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.84% | 1,924,528 (17,276) (0.91%) | $84,044,137.76 |
| 9 | 05/12/2022 | CAREDX INC | CDNA | 14167L103 | 3.41% | 3,434,103 (30,814) (0.91%) | $74,520,035.10 |
| 10 | 05/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 1,814,370 (16,282) (0.91%) | $72,465,937.80 |
| 11 | 05/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.89% | 2,371,683 (21,280) (0.91%) | $63,134,201.46 |
| 12 | 05/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.86% | 2,086,844 (18,732) (0.91%) | $62,521,846.24 |
| 13 | 05/12/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.71% | 2,774,239 (24,892) (0.91%) | $59,340,972.21 |
| 14 | 05/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.64% | 12,391,623 (111,202) (0.91%) | $57,806,921.30 |
| 15 | 05/12/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.33% | 7,850,088 (70,448) (0.91%) | $50,986,321.56 |
| 16 | 05/12/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.28% | 3,674,480 (32,970) (0.91%) | $49,752,459.20 |
| 17 | 05/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 3,175,130 (28,490) (0.91%) | $45,277,353.80 |
| 18 | 05/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.01% | 20,005,248 (179,522) (0.91%) | $44,011,545.60 |
| 19 | 05/12/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.80% | 245,236 (2,198) (0.9%) | $39,252,474.16 |
| 20 | 05/12/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.75% | 8,947,602 (80,290) (0.91%) | $38,206,260.54 |
| 21 | 05/12/2022 | CODEXIS INC | CDXS | 192005106 | 1.71% | 3,859,499 (34,636) (0.91%) | $37,437,140.30 |
| 22 | 05/12/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.68% | 12,019,591 (107,870) (0.91%) | $36,779,948.46 |
| 23 | 05/12/2022 | PFIZER INC | PFE | 717081103 | 1.68% | 743,480 (6,678) (0.91%) | $36,765,086.00 |
| 24 | 05/12/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.68% | 5,875,526 (52,724) (0.91%) | $36,663,282.24 |
| 25 | 05/12/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.68% | 2,974,026 (26,684) (0.91%) | $36,640,000.32 |
| 26 | 05/12/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.58% | 56,443 (504) (0.9%) | $34,602,381.15 |
| 27 | 05/12/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.53% | 6,330,255 (56,812) (0.91%) | $33,423,746.40 |
| 28 | 05/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.40% | 1,978,337 (17,752) (0.91%) | $30,565,306.65 |
| 29 | 05/12/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.39% | 2,334,315 (20,944) (0.91%) | $30,439,467.60 |
| 30 | 05/12/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 2,816,049 (25,270) (0.91%) | $26,048,453.25 |
| 31 | 05/12/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 1.01% | 2,231,342 (20,020) (0.91%) | $22,090,285.80 |
| 32 | 05/12/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.00% | 5,415,916 (48,608) (0.91%) | $21,880,300.64 |
| 33 | 05/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 537,715 (4,830) (0.91%) | $21,320,399.75 |
| 34 | 05/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.94% | 5,717,505 (51,310) (0.91%) | $20,525,842.95 |
| 35 | 05/12/2022 | CERUS CORP | CERS | 157085101 | 0.90% | 4,297,895 (38,570) (0.91%) | $19,770,317.00 |
| 36 | 05/12/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.88% | 1,651,775 (14,826) (0.91%) | $19,226,661.00 |
| 37 | 05/12/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.80% | 7,187,065 (64,498) (0.91%) | $17,536,438.60 |
| 38 | 05/12/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.64% | 2,768,058 (24,836) (0.91%) | $13,951,012.32 |
| 39 | 05/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.58% | 3,340,422 (29,974) (0.91%) | $12,576,688.83 |
| 40 | 05/12/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.51% | 5,673,766 (50,918) (0.91%) | $11,120,581.36 |
| 41 | 05/12/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.43% | 2,646,591 (-138,198) (-4.96%) | $9,342,466.23 |
| 42 | 05/12/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.32% | 788,682 (7,084) (0.91%) | $6,940,401.60 |
| 43 | 05/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,145,157 (28,224) (0.91%) | $5,441,121.61 |
| 44 | 05/12/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,639,311 (14,714) (0.91%) | $5,131,043.43 |
| 45 | 05/12/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.19% | 3,072,715 (27,580) (0.91%) | $4,178,892.40 |
| 46 | 05/12/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.06% | 133,293 (-72,954) (-35.37%) | $1,336,928.79 |
| 47 | 05/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 558,349 (-3,259,479) (-85.38%) | $558,349.07 | |
| 48 | 05/12/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 198,484 (1,778) (0.9%) | $460,482.88 |
| 49 | 05/12/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.00% | 104 (0) (0%) | $1,882.40 |
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