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 | 05/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.14% | 4,491,263 (-8,496) (-0.19%) | $227,033,344.65 |
| 2 | 05/17/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 9.05% | 6,140,946 (-11,616) (-0.19%) | $224,758,623.60 |
| 3 | 05/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.17% | 4,047,836 (-20,480) (-0.5%) | $128,437,836.28 |
| 4 | 05/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.31% | 8,341,857 (-15,780) (-0.19%) | $106,942,606.74 |
| 5 | 05/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 1,956,612 (-3,702) (-0.19%) | $100,843,782.48 |
| 6 | 05/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.04% | 4,428,281 (-8,376) (-0.19%) | $100,256,281.84 |
| 7 | 05/17/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.91% | 381,544 (-723) (-0.19%) | $96,977,038.48 |
| 8 | 05/17/2022 | INCYTE CORP | INCY | 45337C102 | 3.77% | 1,255,363 (-2,373) (-0.19%) | $93,537,097.13 |
| 9 | 05/17/2022 | CAREDX INC | CDNA | 14167L103 | 3.50% | 3,491,329 (-6,603) (-0.19%) | $87,003,918.68 |
| 10 | 05/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 1,844,608 (-3,489) (-0.19%) | $84,778,183.68 |
| 11 | 05/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.14% | 2,414,365 (-4,566) (-0.19%) | $77,983,989.50 |
| 12 | 05/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.80% | 12,598,143 (-23,829) (-0.19%) | $69,415,767.93 |
| 13 | 05/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.78% | 2,121,632 (-4,014) (-0.19%) | $69,037,905.28 |
| 14 | 05/17/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.71% | 2,820,469 (-5,334) (-0.19%) | $67,239,980.96 |
| 15 | 05/17/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.62% | 8,033,465 (-15,195) (-0.19%) | $64,990,731.85 |
| 16 | 05/17/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.41% | 3,735,712 (-7,065) (-0.19%) | $59,846,106.24 |
| 17 | 05/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.16% | 3,228,040 (-6,105) (-0.19%) | $53,714,585.60 |
| 18 | 05/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.99% | 20,338,648 (-38,469) (-0.19%) | $49,422,914.64 |
| 19 | 05/17/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 9,096,711 (-17,208) (-0.19%) | $48,667,403.85 |
| 20 | 05/17/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.92% | 5,973,442 (-11,298) (-0.19%) | $47,727,801.58 |
| 21 | 05/17/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.71% | 3,023,581 (-5,721) (-0.19%) | $42,481,313.05 |
| 22 | 05/17/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.70% | 12,219,894 (-23,115) (-0.19%) | $42,280,833.24 |
| 23 | 05/17/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.63% | 249,318 (-471) (-0.19%) | $40,456,831.86 |
| 24 | 05/17/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.61% | 2,373,213 (-4,488) (-0.19%) | $39,964,906.92 |
| 25 | 05/17/2022 | CODEXIS INC | CDXS | 192005106 | 1.61% | 3,923,823 (-7,422) (-0.19%) | $39,944,518.14 |
| 26 | 05/17/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.57% | 6,435,763 (-12,174) (-0.19%) | $38,872,008.52 |
| 27 | 05/17/2022 | PFIZER INC | PFE | 717081103 | 1.54% | 755,882 (-1,431) (-0.19%) | $38,300,540.94 |
| 28 | 05/17/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.51% | 57,379 (-108) (-0.19%) | $37,583,818.79 |
| 29 | 05/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 2,004,965 (-10,144) (-0.5%) | $33,242,319.70 |
| 30 | 05/17/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.06% | 5,506,188 (-10,416) (-0.19%) | $26,429,702.40 |
| 31 | 05/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.02% | 546,685 (-1,035) (-0.19%) | $25,311,515.50 |
| 32 | 05/17/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.99% | 2,862,979 (-5,415) (-0.19%) | $24,592,989.61 |
| 33 | 05/17/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.93% | 1,679,309 (-3,177) (-0.19%) | $23,157,671.11 |
| 34 | 05/17/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.91% | 2,268,522 (-4,290) (-0.19%) | $22,526,423.46 |
| 35 | 05/17/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 7,306,847 (-13,821) (-0.19%) | $22,358,951.82 |
| 36 | 05/17/2022 | CERUS CORP | CERS | 157085101 | 0.89% | 4,369,525 (-8,265) (-0.19%) | $22,066,101.25 |
| 37 | 05/17/2022 | INVITAE CORP | NVTA | 46185L103 | 0.87% | 5,794,470 (-29,320) (-0.5%) | $21,613,373.10 |
| 38 | 05/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,385,383 (-17,128) (-0.5%) | $16,148,276.91 |
| 39 | 05/17/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.64% | 2,814,184 (-5,322) (-0.19%) | $15,956,423.28 |
| 40 | 05/17/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 5,768,328 (-10,911) (-0.19%) | $10,844,456.64 |
| 41 | 05/17/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.31% | 2,417,692 (-217,806) (-8.26%) | $7,639,906.72 |
| 42 | 05/17/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.31% | 801,811 (-1,518) (-0.19%) | $7,777,566.70 |
| 43 | 05/17/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.27% | 1,666,637 (-3,153) (-0.19%) | $6,733,213.48 |
| 44 | 05/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 6,526,373 (1,089,953) (20.05%) | $6,526,372.90 | |
| 45 | 05/17/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,197,600 (-6,048) (-0.19%) | $6,267,296.00 |
| 46 | 05/17/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.19% | 3,123,935 (-5,910) (-0.19%) | $4,685,902.50 |
| 47 | 05/17/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,786 (-381) (-0.19%) | $516,572.16 |
| 48 | 05/17/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,227 (-3) (-0.24%) | $13,668.78 |
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