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 | 05/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.36% | 4,474,271 (-16,992) (-0.38%) | $242,102,803.81 |
| 2 | 05/18/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 9.17% | 6,117,714 (-23,232) (-0.38%) | $237,061,417.50 |
| 3 | 05/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.12% | 4,032,524 (-15,312) (-0.38%) | $132,468,413.40 |
| 4 | 05/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.32% | 8,310,297 (-31,560) (-0.38%) | $111,607,288.71 |
| 5 | 05/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.10% | 1,949,208 (-7,404) (-0.38%) | $105,958,946.88 |
| 6 | 05/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.05% | 4,411,529 (-16,752) (-0.38%) | $104,685,583.17 |
| 7 | 05/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.85% | 380,098 (-1,446) (-0.38%) | $99,524,860.32 |
| 8 | 05/18/2022 | INCYTE CORP | INCY | 45337C102 | 3.65% | 1,250,617 (-4,746) (-0.38%) | $94,434,089.67 |
| 9 | 05/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 1,837,630 (-6,978) (-0.38%) | $88,812,657.90 |
| 10 | 05/18/2022 | CAREDX INC | CDNA | 14167L103 | 3.40% | 3,478,123 (-13,206) (-0.38%) | $87,961,730.67 |
| 11 | 05/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.15% | 2,405,233 (-9,132) (-0.38%) | $81,561,451.03 |
| 12 | 05/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.79% | 2,113,604 (-8,028) (-0.38%) | $72,010,488.28 |
| 13 | 05/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.78% | 12,550,485 (-47,658) (-0.38%) | $71,914,279.05 |
| 14 | 05/18/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.69% | 2,809,801 (-10,668) (-0.38%) | $69,598,770.77 |
| 15 | 05/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.54% | 8,003,075 (-30,390) (-0.38%) | $65,705,245.75 |
| 16 | 05/18/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.34% | 3,721,582 (-14,130) (-0.38%) | $60,624,570.78 |
| 17 | 05/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 21,205,914 (867,266) (4.26%) | $58,104,204.36 |
| 18 | 05/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 3,215,830 (-12,210) (-0.38%) | $54,862,059.80 |
| 19 | 05/18/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.96% | 5,950,846 (-22,596) (-0.38%) | $50,701,207.92 |
| 20 | 05/18/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.90% | 9,062,295 (-34,416) (-0.38%) | $49,027,015.95 |
| 21 | 05/18/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.76% | 12,173,664 (-46,230) (-0.38%) | $45,529,503.36 |
| 22 | 05/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.73% | 3,012,145 (-11,436) (-0.38%) | $44,820,717.60 |
| 23 | 05/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.67% | 2,364,237 (-8,976) (-0.38%) | $43,241,894.73 |
| 24 | 05/18/2022 | CODEXIS INC | CDXS | 192005106 | 1.63% | 3,908,979 (-14,844) (-0.38%) | $42,021,524.25 |
| 25 | 05/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.57% | 248,376 (-942) (-0.38%) | $40,654,183.68 |
| 26 | 05/18/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.52% | 6,411,415 (-24,348) (-0.38%) | $39,366,088.10 |
| 27 | 05/18/2022 | PFIZER INC | PFE | 717081103 | 1.50% | 753,020 (-2,862) (-0.38%) | $38,660,046.80 |
| 28 | 05/18/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.48% | 57,163 (-216) (-0.38%) | $38,159,732.28 |
| 29 | 05/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 1,997,381 (-7,584) (-0.38%) | $34,774,403.21 |
| 30 | 05/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.04% | 544,615 (-2,070) (-0.38%) | $26,936,657.90 |
| 31 | 05/18/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.02% | 5,485,356 (-20,832) (-0.38%) | $26,384,562.36 |
| 32 | 05/18/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.00% | 2,852,149 (-10,830) (-0.38%) | $25,840,469.94 |
| 33 | 05/18/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.92% | 7,279,205 (-27,642) (-0.38%) | $23,803,000.35 |
| 34 | 05/18/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.92% | 1,672,955 (-6,354) (-0.38%) | $23,839,608.75 |
| 35 | 05/18/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.87% | 2,259,942 (-8,580) (-0.38%) | $22,418,624.64 |
| 36 | 05/18/2022 | CERUS CORP | CERS | 157085101 | 0.86% | 4,352,995 (-16,530) (-0.38%) | $22,287,334.40 |
| 37 | 05/18/2022 | INVITAE CORP | NVTA | 46185L103 | 0.85% | 5,772,552 (-21,918) (-0.38%) | $21,935,697.60 |
| 38 | 05/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.66% | 2,803,540 (-10,644) (-0.38%) | $17,129,629.40 |
| 39 | 05/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.62% | 3,372,573 (-12,810) (-0.38%) | $16,053,447.48 |
| 40 | 05/18/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.46% | 5,746,506 (-21,822) (-0.38%) | $11,952,732.48 |
| 41 | 05/18/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.32% | 798,775 (-3,036) (-0.38%) | $8,347,198.75 |
| 42 | 05/18/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.29% | 2,296,215 (-121,477) (-5.02%) | $7,393,812.30 |
| 43 | 05/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,660,331 (-6,306) (-0.38%) | $6,840,563.72 |
| 44 | 05/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 6,834,960 (308,587) (4.73%) | $6,834,960.45 | |
| 45 | 05/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,185,504 (-12,096) (-0.38%) | $6,466,573.12 |
| 46 | 05/18/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.17% | 3,112,115 (-11,820) (-0.38%) | $4,419,203.30 |
| 47 | 05/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,024 (-762) (-0.38%) | $544,775.04 |
| 48 | 05/18/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,221 (-6) (-0.49%) | $14,200.23 |
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