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 | 05/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.16% | 4,499,759 (5,664) (0.13%) | $235,292,398.11 |
| 2 | 05/16/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.64% | 6,152,562 (7,744) (0.13%) | $221,984,436.96 |
| 3 | 05/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.32% | 4,068,316 (5,120) (0.13%) | $136,654,734.44 |
| 4 | 05/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.27% | 8,357,637 (10,520) (0.13%) | $109,652,197.44 |
| 5 | 05/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.18% | 4,436,657 (5,584) (0.13%) | $107,455,832.54 |
| 6 | 05/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 1,960,314 (2,468) (0.13%) | $102,387,200.22 |
| 7 | 05/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.67% | 382,267 (482) (0.13%) | $94,312,914.24 |
| 8 | 05/16/2022 | INCYTE CORP | INCY | 45337C102 | 3.67% | 1,257,736 (1,582) (0.13%) | $94,204,426.40 |
| 9 | 05/16/2022 | CAREDX INC | CDNA | 14167L103 | 3.57% | 3,497,932 (4,402) (0.13%) | $91,785,735.68 |
| 10 | 05/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.50% | 1,848,097 (2,326) (0.13%) | $89,817,514.20 |
| 11 | 05/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.23% | 2,418,931 (3,044) (0.13%) | $82,945,143.99 |
| 12 | 05/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.93% | 2,125,646 (2,676) (0.13%) | $75,354,150.70 |
| 13 | 05/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.87% | 12,621,972 (15,888) (0.13%) | $73,712,316.48 |
| 14 | 05/16/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.70% | 2,825,803 (3,558) (0.13%) | $69,429,979.71 |
| 15 | 05/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.58% | 8,048,660 (10,130) (0.13%) | $66,320,958.40 |
| 16 | 05/16/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.41% | 3,742,777 (4,712) (0.13%) | $61,793,248.27 |
| 17 | 05/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.22% | 3,234,145 (4,070) (0.13%) | $57,017,976.35 |
| 18 | 05/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.11% | 20,377,117 (25,648) (0.13%) | $54,203,131.22 |
| 19 | 05/16/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.95% | 5,984,740 (7,532) (0.13%) | $50,092,273.80 |
| 20 | 05/16/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.92% | 9,113,919 (11,472) (0.13%) | $49,397,440.98 |
| 21 | 05/16/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.72% | 12,243,009 (15,410) (0.13%) | $44,074,832.40 |
| 22 | 05/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.68% | 249,789 (314) (0.13%) | $43,158,543.42 |
| 23 | 05/16/2022 | CODEXIS INC | CDXS | 192005106 | 1.68% | 3,931,245 (4,948) (0.13%) | $43,125,757.65 |
| 24 | 05/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.66% | 3,029,302 (3,814) (0.13%) | $42,622,279.14 |
| 25 | 05/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.57% | 2,377,701 (2,994) (0.13%) | $40,373,362.98 |
| 26 | 05/16/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.54% | 6,447,937 (8,116) (0.13%) | $39,654,812.55 |
| 27 | 05/16/2022 | PFIZER INC | PFE | 717081103 | 1.47% | 757,313 (954) (0.13%) | $37,805,064.96 |
| 28 | 05/16/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.44% | 57,487 (72) (0.13%) | $37,109,008.24 |
| 29 | 05/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 2,015,109 (2,536) (0.13%) | $36,594,379.44 |
| 30 | 05/16/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.08% | 5,516,604 (6,944) (0.13%) | $27,693,352.08 |
| 31 | 05/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.02% | 547,720 (690) (0.13%) | $26,087,903.60 |
| 32 | 05/16/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.98% | 2,868,394 (3,610) (0.13%) | $25,127,131.44 |
| 33 | 05/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.98% | 5,823,790 (7,330) (0.13%) | $25,158,772.80 |
| 34 | 05/16/2022 | CERUS CORP | CERS | 157085101 | 0.90% | 4,377,790 (5,510) (0.13%) | $23,114,731.20 |
| 35 | 05/16/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.90% | 1,682,486 (2,118) (0.13%) | $23,100,532.78 |
| 36 | 05/16/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.88% | 2,272,812 (2,860) (0.13%) | $22,569,023.16 |
| 37 | 05/16/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.87% | 7,320,668 (9,214) (0.13%) | $22,328,037.40 |
| 38 | 05/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.69% | 3,402,511 (4,282) (0.13%) | $17,727,082.31 |
| 39 | 05/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.62% | 2,819,506 (3,550) (0.13%) | $15,902,013.84 |
| 40 | 05/16/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 5,779,239 (7,274) (0.13%) | $11,327,308.44 |
| 41 | 05/16/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.34% | 2,635,498 (-4,085) (-0.15%) | $8,749,853.36 |
| 42 | 05/16/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.30% | 803,329 (1,012) (0.13%) | $7,695,891.82 |
| 43 | 05/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.24% | 1,669,790 (2,102) (0.13%) | $6,078,035.60 |
| 44 | 05/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 3,203,648 (4,032) (0.13%) | $6,183,040.64 |
| 45 | 05/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 5,436,420 (1,465,657) (36.91%) | $5,436,420.11 | |
| 46 | 05/16/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.20% | 3,129,845 (3,940) (0.13%) | $5,132,945.80 |
| 47 | 05/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 202,167 (254) (0.13%) | $515,525.85 |
| 48 | 05/16/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,230 (-22,912) (-94.91%) | $14,600.10 |
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