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 | 05/19/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 9.51% | 6,144,811 (27,097) (0.44%) | $235,899,294.29 |
| 2 | 05/19/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.42% | 4,494,088 (19,817) (0.44%) | $233,692,576.00 |
| 3 | 05/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.02% | 4,032,524 (0) (0%) | $124,484,015.88 |
| 4 | 05/19/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.32% | 1,957,846 (8,638) (0.44%) | $107,211,646.96 |
| 5 | 05/19/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.19% | 8,347,110 (36,813) (0.44%) | $104,004,990.60 |
| 6 | 05/19/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.90% | 4,431,073 (19,544) (0.44%) | $96,730,323.59 |
| 7 | 05/19/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.88% | 381,785 (1,687) (0.44%) | $96,343,444.75 |
| 8 | 05/19/2022 | INCYTE CORP | INCY | 45337C102 | 3.71% | 1,256,154 (5,537) (0.44%) | $92,189,142.06 |
| 9 | 05/19/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 1,845,771 (8,141) (0.44%) | $86,640,490.74 |
| 10 | 05/19/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.34% | 2,415,887 (10,654) (0.44%) | $82,816,606.36 |
| 11 | 05/19/2022 | CAREDX INC | CDNA | 14167L103 | 3.28% | 3,493,530 (15,407) (0.44%) | $81,294,443.10 |
| 12 | 05/19/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 2,122,970 (9,366) (0.44%) | $67,998,729.10 |
| 13 | 05/19/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.67% | 2,822,247 (12,446) (0.44%) | $66,209,914.62 |
| 14 | 05/19/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.65% | 12,606,079 (55,594) (0.44%) | $65,803,732.38 |
| 15 | 05/19/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.44% | 8,038,530 (35,455) (0.44%) | $60,530,130.90 |
| 16 | 05/19/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.29% | 3,738,067 (16,485) (0.44%) | $56,855,999.07 |
| 17 | 05/19/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.19% | 22,354,668 (1,148,754) (5.42%) | $54,321,843.24 |
| 18 | 05/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 3,230,075 (14,245) (0.44%) | $53,425,440.50 |
| 19 | 05/19/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.97% | 9,102,440 (40,145) (0.44%) | $48,971,127.20 |
| 20 | 05/19/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.95% | 5,977,208 (26,362) (0.44%) | $48,475,156.88 |
| 21 | 05/19/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.82% | 12,227,592 (53,928) (0.44%) | $45,119,814.48 |
| 22 | 05/19/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.78% | 3,025,487 (13,342) (0.44%) | $44,141,855.33 |
| 23 | 05/19/2022 | CODEXIS INC | CDXS | 192005106 | 1.61% | 3,926,297 (17,318) (0.44%) | $39,930,440.49 |
| 24 | 05/19/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.59% | 2,374,709 (10,472) (0.44%) | $39,348,928.13 |
| 25 | 05/19/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.54% | 249,475 (1,099) (0.44%) | $38,194,622.50 |
| 26 | 05/19/2022 | PFIZER INC | PFE | 717081103 | 1.54% | 756,359 (3,339) (0.44%) | $38,120,493.60 |
| 27 | 05/19/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.53% | 57,415 (252) (0.44%) | $37,847,968.00 |
| 28 | 05/19/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.46% | 6,439,814 (28,399) (0.44%) | $36,320,550.96 |
| 29 | 05/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 1,997,381 (0) (0%) | $32,237,729.34 |
| 30 | 05/19/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.04% | 547,030 (2,415) (0.44%) | $25,890,929.90 |
| 31 | 05/19/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.02% | 2,864,784 (12,635) (0.44%) | $25,381,986.24 |
| 32 | 05/19/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.96% | 5,509,653 (24,297) (0.44%) | $23,856,797.49 |
| 33 | 05/19/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.92% | 1,680,368 (7,413) (0.44%) | $22,869,808.48 |
| 34 | 05/19/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.91% | 2,269,952 (10,010) (0.44%) | $22,517,923.84 |
| 35 | 05/19/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.89% | 7,311,454 (32,249) (0.44%) | $22,153,705.62 |
| 36 | 05/19/2022 | CERUS CORP | CERS | 157085101 | 0.84% | 4,372,280 (19,285) (0.44%) | $20,899,498.40 |
| 37 | 05/19/2022 | INVITAE CORP | NVTA | 46185L103 | 0.80% | 5,772,552 (0) (0%) | $19,857,578.88 |
| 38 | 05/19/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.64% | 2,815,958 (12,418) (0.44%) | $15,825,683.96 |
| 39 | 05/19/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.62% | 3,372,573 (0) (0%) | $15,480,110.07 |
| 40 | 05/19/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.46% | 5,771,965 (25,459) (0.44%) | $11,428,490.70 |
| 41 | 05/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 8,129,527 (1,294,567) (18.94%) | $8,129,526.70 | |
| 42 | 05/19/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.32% | 802,317 (3,542) (0.44%) | $8,031,193.17 |
| 43 | 05/19/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.28% | 2,279,516 (-16,699) (-0.73%) | $7,020,909.28 |
| 44 | 05/19/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,667,688 (7,357) (0.44%) | $6,537,336.96 |
| 45 | 05/19/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.25% | 3,199,616 (14,112) (0.44%) | $6,175,258.88 |
| 46 | 05/19/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.16% | 3,125,898 (13,783) (0.44%) | $3,969,890.46 |
| 47 | 05/19/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,913 (889) (0.44%) | $539,107.71 |
| 48 | 05/19/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,228 (7) (0.57%) | $13,164.16 |
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