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 | 05/20/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.44% | 4,499,752 (5,664) (0.13%) | $242,986,608.00 |
| 2 | 05/20/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 9.36% | 6,152,555 (7,744) (0.13%) | $240,749,477.15 |
| 3 | 05/20/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.16% | 4,032,524 (0) (0%) | $132,710,364.84 |
| 4 | 05/20/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.30% | 1,960,314 (2,468) (0.13%) | $110,738,137.86 |
| 5 | 05/20/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.21% | 8,357,630 (10,520) (0.13%) | $108,231,308.50 |
| 6 | 05/20/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.86% | 4,436,657 (5,584) (0.13%) | $99,381,116.80 |
| 7 | 05/20/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.74% | 376,821 (-4,964) (-1.3%) | $96,258,924.45 |
| 8 | 05/20/2022 | INCYTE CORP | INCY | 45337C102 | 3.63% | 1,257,736 (1,582) (0.13%) | $93,500,094.24 |
| 9 | 05/20/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.52% | 2,418,931 (3,044) (0.13%) | $90,588,965.95 |
| 10 | 05/20/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 1,848,097 (2,326) (0.13%) | $88,172,707.87 |
| 11 | 05/20/2022 | CAREDX INC | CDNA | 14167L103 | 3.42% | 3,497,932 (4,402) (0.13%) | $87,972,989.80 |
| 12 | 05/20/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.80% | 2,125,646 (2,676) (0.13%) | $72,144,425.24 |
| 13 | 05/20/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.75% | 12,621,967 (15,888) (0.13%) | $70,683,015.20 |
| 14 | 05/20/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.72% | 2,825,803 (3,556) (0.13%) | $69,853,850.16 |
| 15 | 05/20/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.43% | 8,048,662 (10,132) (0.13%) | $62,618,590.36 |
| 16 | 05/20/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.23% | 3,742,779 (4,712) (0.13%) | $57,301,946.49 |
| 17 | 05/20/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.19% | 22,383,944 (29,276) (0.13%) | $56,407,538.88 |
| 18 | 05/20/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 3,234,145 (4,070) (0.13%) | $55,400,903.85 |
| 19 | 05/20/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.04% | 5,984,742 (7,534) (0.13%) | $52,366,492.50 |
| 20 | 05/20/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.99% | 9,113,912 (11,472) (0.13%) | $51,220,185.44 |
| 21 | 05/20/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.83% | 12,243,002 (15,410) (0.13%) | $47,135,557.70 |
| 22 | 05/20/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.76% | 3,029,301 (3,814) (0.13%) | $45,288,049.95 |
| 23 | 05/20/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.64% | 2,377,701 (2,992) (0.13%) | $42,251,746.77 |
| 24 | 05/20/2022 | CODEXIS INC | CDXS | 192005106 | 1.60% | 3,931,245 (4,948) (0.13%) | $41,160,135.15 |
| 25 | 05/20/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.58% | 249,789 (314) (0.13%) | $40,755,573.24 |
| 26 | 05/20/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.52% | 6,447,930 (8,116) (0.13%) | $39,074,455.80 |
| 27 | 05/20/2022 | PFIZER INC | PFE | 717081103 | 1.49% | 757,313 (954) (0.13%) | $38,357,903.45 |
| 28 | 05/20/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.47% | 57,487 (72) (0.13%) | $37,777,582.05 |
| 29 | 05/20/2022 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 1,997,381 (0) (0%) | $34,894,246.07 |
| 30 | 05/20/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 547,720 (690) (0.13%) | $27,314,796.40 |
| 31 | 05/20/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.96% | 2,868,394 (3,610) (0.13%) | $24,582,136.58 |
| 32 | 05/20/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.94% | 5,516,597 (6,944) (0.13%) | $24,162,694.86 |
| 33 | 05/20/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.89% | 1,682,486 (2,118) (0.13%) | $22,780,860.44 |
| 34 | 05/20/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.88% | 2,272,812 (2,860) (0.13%) | $22,569,023.16 |
| 35 | 05/20/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 7,320,668 (9,214) (0.13%) | $22,035,210.68 |
| 36 | 05/20/2022 | CERUS CORP | CERS | 157085101 | 0.85% | 4,377,790 (5,510) (0.13%) | $21,932,727.90 |
| 37 | 05/20/2022 | INVITAE CORP | NVTA | 46185L103 | 0.83% | 5,772,552 (0) (0%) | $21,473,893.44 |
| 38 | 05/20/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.64% | 3,372,573 (0) (0%) | $16,559,333.43 |
| 39 | 05/20/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.60% | 2,819,508 (3,550) (0.13%) | $15,563,684.16 |
| 40 | 05/20/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 5,779,239 (7,274) (0.13%) | $11,385,100.83 |
| 41 | 05/20/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.31% | 803,329 (1,012) (0.13%) | $8,017,223.42 |
| 42 | 05/20/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.27% | 2,209,855 (-69,661) (-3.06%) | $6,828,451.95 |
| 43 | 05/20/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,669,790 (2,102) (0.13%) | $6,629,066.30 |
| 44 | 05/20/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 3,203,648 (4,032) (0.13%) | $6,215,077.12 |
| 45 | 05/20/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 4,044,234 (-4,085,293) (-50.25%) | $4,044,234.00 | |
| 46 | 05/20/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.16% | 3,129,838 (3,940) (0.13%) | $4,131,386.16 |
| 47 | 05/20/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 202,167 (254) (0.13%) | $560,002.59 |
| 48 | 05/20/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,230 (2) (0.16%) | $13,456.20 |
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