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 | 05/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.07% | 4,485,592 (2,832) (0.06%) | $233,250,784.00 |
| 2 | 05/24/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.71% | 5,673,831 (-455,492) (-7.43%) | $223,946,109.57 |
| 3 | 05/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.15% | 4,017,296 (0) (0%) | $132,530,595.04 |
| 4 | 05/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.28% | 8,331,330 (5,260) (0.06%) | $110,140,182.60 |
| 5 | 05/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.16% | 1,954,144 (1,234) (0.06%) | $106,911,218.24 |
| 6 | 05/24/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.92% | 375,636 (237) (0.06%) | $100,801,920.60 |
| 7 | 05/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.89% | 4,422,697 (2,792) (0.06%) | $99,952,952.20 |
| 8 | 05/24/2022 | INCYTE CORP | INCY | 45337C102 | 3.75% | 1,253,776 (792) (0.06%) | $96,427,912.16 |
| 9 | 05/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.60% | 2,476,791 (66,992) (2.78%) | $92,681,519.22 |
| 10 | 05/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.39% | 1,842,282 (1,163) (0.06%) | $87,176,784.24 |
| 11 | 05/24/2022 | CAREDX INC | CDNA | 14167L103 | 3.35% | 3,603,709 (118,989) (3.41%) | $86,200,719.28 |
| 12 | 05/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 2,118,956 (1,338) (0.06%) | $74,142,270.44 |
| 13 | 05/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.81% | 12,582,246 (7,943) (0.06%) | $72,222,092.04 |
| 14 | 05/24/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.73% | 2,849,057 (33,928) (1.21%) | $70,286,236.19 |
| 15 | 05/24/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.59% | 8,423,038 (404,766) (5.05%) | $66,542,000.20 |
| 16 | 05/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.38% | 22,801,267 (14,394) (0.06%) | $61,107,395.56 |
| 17 | 05/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.16% | 3,223,970 (2,035) (0.06%) | $55,613,482.50 |
| 18 | 05/24/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.08% | 3,730,998 (2,355) (0.06%) | $53,427,891.36 |
| 19 | 05/24/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.04% | 5,965,906 (3,766) (0.06%) | $52,440,313.74 |
| 20 | 05/24/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.03% | 9,085,231 (5,735) (0.06%) | $52,240,078.25 |
| 21 | 05/24/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.87% | 12,204,477 (7,705) (0.06%) | $48,207,684.15 |
| 22 | 05/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.76% | 3,019,765 (1,906) (0.06%) | $45,326,672.65 |
| 23 | 05/24/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.67% | 2,370,215 (1,496) (0.06%) | $42,829,785.05 |
| 24 | 05/24/2022 | CODEXIS INC | CDXS | 192005106 | 1.66% | 4,049,222 (132,821) (3.39%) | $42,557,323.22 |
| 25 | 05/24/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.58% | 249,004 (157) (0.06%) | $40,592,632.08 |
| 26 | 05/24/2022 | PFIZER INC | PFE | 717081103 | 1.55% | 754,928 (477) (0.06%) | $39,920,592.64 |
| 27 | 05/24/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.54% | 6,427,640 (4,058) (0.06%) | $39,658,538.80 |
| 28 | 05/24/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.52% | 57,307 (36) (0.06%) | $39,078,216.37 |
| 29 | 05/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 1,989,839 (0) (0%) | $35,697,711.66 |
| 30 | 05/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.06% | 545,995 (345) (0.06%) | $27,168,711.20 |
| 31 | 05/24/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.04% | 2,859,369 (1,805) (0.06%) | $26,649,319.08 |
| 32 | 05/24/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.96% | 1,778,071 (101,939) (6.08%) | $24,768,529.03 |
| 33 | 05/24/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.93% | 5,499,237 (3,472) (0.06%) | $23,976,673.32 |
| 34 | 05/24/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.88% | 2,265,662 (1,430) (0.06%) | $22,543,336.90 |
| 35 | 05/24/2022 | CERUS CORP | CERS | 157085101 | 0.86% | 4,364,015 (2,755) (0.06%) | $22,038,275.75 |
| 36 | 05/24/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 7,297,633 (4,607) (0.06%) | $22,184,804.32 |
| 37 | 05/24/2022 | INVITAE CORP | NVTA | 46185L103 | 0.83% | 5,750,754 (0) (0%) | $21,220,282.26 |
| 38 | 05/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.64% | 3,359,835 (0) (0%) | $16,362,396.45 |
| 39 | 05/24/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.63% | 2,810,633 (1,775) (0.06%) | $16,301,671.40 |
| 40 | 05/24/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.42% | 5,761,054 (3,637) (0.06%) | $10,773,170.98 |
| 41 | 05/24/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.31% | 800,799 (506) (0.06%) | $8,096,077.89 |
| 42 | 05/24/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.25% | 1,664,535 (1,051) (0.06%) | $6,441,750.45 |
| 43 | 05/24/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.24% | 2,072,620 (-108,640) (-4.98%) | $6,217,860.00 |
| 44 | 05/24/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,193,568 (2,016) (0.06%) | $5,971,972.16 |
| 45 | 05/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 4,207,676 (1,874,115) (80.31%) | $4,207,675.73 | |
| 46 | 05/24/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.15% | 3,119,982 (1,970) (0.06%) | $3,775,178.22 |
| 47 | 05/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,526 (127) (0.06%) | $509,860.78 |
| 48 | 05/24/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,225 (1) (0.08%) | $13,340.25 |
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