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 | 05/25/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.78% | 4,477,096 (-8,496) (-0.19%) | $214,408,127.44 |
| 2 | 05/25/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.37% | 5,507,568 (-166,263) (-2.93%) | $204,385,848.48 |
| 3 | 05/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.07% | 4,009,688 (-7,608) (-0.19%) | $123,779,068.56 |
| 4 | 05/25/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.36% | 8,315,553 (-15,777) (-0.19%) | $106,355,922.87 |
| 5 | 05/25/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.18% | 1,950,442 (-3,702) (-0.19%) | $102,164,151.96 |
| 6 | 05/25/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.12% | 374,925 (-711) (-0.19%) | $100,659,864.00 |
| 7 | 05/25/2022 | INCYTE CORP | INCY | 45337C102 | 3.85% | 1,251,403 (-2,373) (-0.19%) | $93,992,879.33 |
| 8 | 05/25/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.82% | 4,414,321 (-8,376) (-0.19%) | $93,318,745.94 |
| 9 | 05/25/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.74% | 2,612,077 (135,286) (5.46%) | $91,265,970.38 |
| 10 | 05/25/2022 | CAREDX INC | CDNA | 14167L103 | 3.57% | 3,743,991 (140,282) (3.89%) | $87,160,110.48 |
| 11 | 05/25/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 1,838,793 (-3,489) (-0.19%) | $78,902,607.63 |
| 12 | 05/25/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.88% | 2,915,611 (66,554) (2.34%) | $70,237,068.99 |
| 13 | 05/25/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.77% | 12,558,417 (-23,829) (-0.19%) | $67,689,867.63 |
| 14 | 05/25/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.72% | 2,114,942 (-4,014) (-0.19%) | $66,493,776.48 |
| 15 | 05/25/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.61% | 8,542,599 (119,561) (1.42%) | $63,813,214.53 |
| 16 | 05/25/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.40% | 22,758,088 (-43,179) (-0.19%) | $58,715,867.04 |
| 17 | 05/25/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.12% | 9,068,026 (-17,205) (-0.19%) | $51,869,108.72 |
| 18 | 05/25/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.11% | 3,723,933 (-7,065) (-0.19%) | $51,539,232.72 |
| 19 | 05/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.10% | 3,217,865 (-6,105) (-0.19%) | $51,324,946.75 |
| 20 | 05/25/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.00% | 5,954,608 (-11,298) (-0.19%) | $48,827,785.60 |
| 21 | 05/25/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.94% | 12,181,365 (-23,112) (-0.19%) | $47,385,509.85 |
| 22 | 05/25/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.77% | 3,014,044 (-5,721) (-0.19%) | $43,281,671.84 |
| 23 | 05/25/2022 | CODEXIS INC | CDXS | 192005106 | 1.72% | 4,255,452 (206,230) (5.09%) | $41,916,202.20 |
| 24 | 05/25/2022 | PFIZER INC | PFE | 717081103 | 1.65% | 753,497 (-1,431) (-0.19%) | $40,244,274.77 |
| 25 | 05/25/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.61% | 2,365,727 (-4,488) (-0.19%) | $39,342,040.01 |
| 26 | 05/25/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.61% | 248,533 (-471) (-0.19%) | $39,265,728.67 |
| 27 | 05/25/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.61% | 57,199 (-108) (-0.19%) | $39,239,657.98 |
| 28 | 05/25/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.50% | 6,415,466 (-12,174) (-0.19%) | $36,632,310.86 |
| 29 | 05/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 1,986,071 (-3,768) (-0.19%) | $33,644,042.74 |
| 30 | 05/25/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.03% | 2,853,954 (-5,415) (-0.19%) | $25,228,953.36 |
| 31 | 05/25/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.03% | 1,883,271 (105,200) (5.92%) | $25,122,835.14 |
| 32 | 05/25/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.02% | 544,960 (-1,035) (-0.19%) | $24,915,571.20 |
| 33 | 05/25/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.92% | 2,261,372 (-4,290) (-0.19%) | $22,500,651.40 |
| 34 | 05/25/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.91% | 5,488,821 (-10,416) (-0.19%) | $22,284,613.26 |
| 35 | 05/25/2022 | CERUS CORP | CERS | 157085101 | 0.86% | 4,355,750 (-8,265) (-0.19%) | $21,038,272.50 |
| 36 | 05/25/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 7,283,812 (-13,821) (-0.19%) | $20,904,540.44 |
| 37 | 05/25/2022 | INVITAE CORP | NVTA | 46185L103 | 0.81% | 5,739,864 (-10,890) (-0.19%) | $19,745,132.16 |
| 38 | 05/25/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.63% | 2,805,308 (-5,325) (-0.19%) | $15,288,928.60 |
| 39 | 05/25/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.60% | 3,353,472 (-6,363) (-0.19%) | $14,587,603.20 |
| 40 | 05/25/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.41% | 5,750,143 (-10,911) (-0.19%) | $10,062,750.25 |
| 41 | 05/25/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.32% | 799,281 (-1,518) (-0.19%) | $7,928,867.52 |
| 42 | 05/25/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,661,382 (-3,153) (-0.19%) | $6,263,410.14 |
| 43 | 05/25/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,187,520 (-6,048) (-0.19%) | $5,514,409.60 |
| 44 | 05/25/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.22% | 2,046,148 (-26,472) (-1.28%) | $5,442,753.68 |
| 45 | 05/25/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.14% | 3,114,072 (-5,910) (-0.19%) | $3,487,760.64 |
| 46 | 05/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 3,046,611 (-1,161,065) (-27.59%) | $3,046,610.92 | |
| 47 | 05/25/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,142 (-384) (-0.19%) | $472,683.70 |
| 48 | 05/25/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,222 (-3) (-0.24%) | $12,207.78 |
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