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 | 05/23/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 9.39% | 6,129,323 (-23,232) (-0.38%) | $242,046,965.27 |
| 2 | 05/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.25% | 4,482,760 (-16,992) (-0.38%) | $238,348,349.20 |
| 3 | 05/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.10% | 4,017,296 (-15,228) (-0.38%) | $131,526,271.04 |
| 4 | 05/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.27% | 1,952,910 (-7,404) (-0.38%) | $110,026,949.40 |
| 5 | 05/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.27% | 8,326,070 (-31,560) (-0.38%) | $110,153,906.10 |
| 6 | 05/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.96% | 4,419,905 (-16,752) (-0.38%) | $102,099,805.50 |
| 7 | 05/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.77% | 375,399 (-1,422) (-0.38%) | $97,074,427.41 |
| 8 | 05/23/2022 | INCYTE CORP | INCY | 45337C102 | 3.64% | 1,252,984 (-4,752) (-0.38%) | $93,823,441.92 |
| 9 | 05/23/2022 | CAREDX INC | CDNA | 14167L103 | 3.50% | 3,484,720 (-13,212) (-0.38%) | $90,114,859.20 |
| 10 | 05/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.46% | 2,409,799 (-9,132) (-0.38%) | $89,138,465.01 |
| 11 | 05/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 1,841,119 (-6,978) (-0.38%) | $87,895,021.06 |
| 12 | 05/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.89% | 2,117,618 (-8,028) (-0.38%) | $74,518,977.42 |
| 13 | 05/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.74% | 12,574,303 (-47,664) (-0.38%) | $70,541,839.83 |
| 14 | 05/23/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.70% | 2,815,129 (-10,674) (-0.38%) | $69,674,442.75 |
| 15 | 05/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.40% | 8,018,272 (-30,390) (-0.38%) | $61,820,877.12 |
| 16 | 05/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.31% | 22,786,873 (402,929) (1.8%) | $59,473,738.53 |
| 17 | 05/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 3,221,935 (-12,210) (-0.38%) | $56,093,888.35 |
| 18 | 05/23/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.08% | 3,728,643 (-14,136) (-0.38%) | $53,506,027.05 |
| 19 | 05/23/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.04% | 5,962,140 (-22,602) (-0.38%) | $52,466,832.00 |
| 20 | 05/23/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.03% | 9,079,496 (-34,416) (-0.38%) | $52,388,691.92 |
| 21 | 05/23/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.85% | 12,196,772 (-46,230) (-0.38%) | $47,811,346.24 |
| 22 | 05/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.81% | 3,017,859 (-11,442) (-0.38%) | $46,565,564.37 |
| 23 | 05/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.65% | 2,368,719 (-8,982) (-0.38%) | $42,400,070.10 |
| 24 | 05/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.59% | 248,847 (-942) (-0.38%) | $40,937,819.97 |
| 25 | 05/23/2022 | CODEXIS INC | CDXS | 192005106 | 1.59% | 3,916,401 (-14,844) (-0.38%) | $41,083,046.49 |
| 26 | 05/23/2022 | PFIZER INC | PFE | 717081103 | 1.54% | 754,451 (-2,862) (-0.38%) | $39,586,043.97 |
| 27 | 05/23/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.52% | 6,423,582 (-24,348) (-0.38%) | $39,248,086.02 |
| 28 | 05/23/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.47% | 57,271 (-216) (-0.38%) | $37,864,148.94 |
| 29 | 05/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 1,989,839 (-7,542) (-0.38%) | $36,553,342.43 |
| 30 | 05/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 545,650 (-2,070) (-0.38%) | $27,369,804.00 |
| 31 | 05/23/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.94% | 2,857,564 (-10,830) (-0.38%) | $24,146,415.80 |
| 32 | 05/23/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.94% | 5,495,765 (-20,832) (-0.38%) | $24,346,238.95 |
| 33 | 05/23/2022 | CERUS CORP | CERS | 157085101 | 0.87% | 4,361,260 (-16,530) (-0.38%) | $22,373,263.80 |
| 34 | 05/23/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.87% | 2,264,232 (-8,580) (-0.38%) | $22,483,823.76 |
| 35 | 05/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.87% | 1,676,132 (-6,354) (-0.38%) | $22,476,930.12 |
| 36 | 05/23/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.85% | 7,293,026 (-27,642) (-0.38%) | $21,879,078.00 |
| 37 | 05/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.81% | 5,750,754 (-21,798) (-0.38%) | $20,875,237.02 |
| 38 | 05/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,359,835 (-12,738) (-0.38%) | $16,731,978.30 |
| 39 | 05/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.59% | 2,808,858 (-10,650) (-0.38%) | $15,195,921.78 |
| 40 | 05/23/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 5,757,417 (-21,822) (-0.38%) | $11,054,240.64 |
| 41 | 05/23/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.31% | 800,293 (-3,036) (-0.38%) | $7,986,924.14 |
| 42 | 05/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,663,484 (-6,306) (-0.38%) | $6,653,936.00 |
| 43 | 05/23/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.25% | 2,181,260 (-28,595) (-1.29%) | $6,347,466.60 |
| 44 | 05/23/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,191,552 (-12,096) (-0.38%) | $5,968,202.24 |
| 45 | 05/23/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.15% | 3,118,012 (-11,826) (-0.38%) | $3,959,875.24 |
| 46 | 05/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,333,561 (-1,710,673) (-42.3%) | $2,333,561.47 | |
| 47 | 05/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,399 (-768) (-0.38%) | $497,455.53 |
| 48 | 05/23/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,224 (-6) (-0.49%) | $13,488.48 |
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