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 | 05/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.73% | 4,477,096 (0) (0%) | $216,825,759.28 |
| 2 | 05/26/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.59% | 5,114,891 (-392,677) (-7.13%) | $188,534,882.26 |
| 3 | 05/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.11% | 4,009,688 (0) (0%) | $126,946,722.08 |
| 4 | 05/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.47% | 8,315,553 (0) (0%) | $110,846,321.49 |
| 5 | 05/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.29% | 1,950,442 (0) (0%) | $106,396,611.10 |
| 6 | 05/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.09% | 374,925 (0) (0%) | $101,544,687.00 |
| 7 | 05/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.89% | 4,414,321 (0) (0%) | $96,452,913.85 |
| 8 | 05/26/2022 | INCYTE CORP | INCY | 45337C102 | 3.86% | 1,251,403 (0) (0%) | $95,744,843.53 |
| 9 | 05/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.70% | 2,612,077 (0) (0%) | $91,866,748.09 |
| 10 | 05/26/2022 | CAREDX INC | CDNA | 14167L103 | 3.64% | 3,785,402 (41,411) (1.11%) | $90,357,545.74 |
| 11 | 05/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.25% | 1,838,793 (0) (0%) | $80,557,521.33 |
| 12 | 05/26/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.92% | 2,920,669 (5,058) (0.17%) | $72,607,831.34 |
| 13 | 05/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.72% | 2,114,942 (0) (0%) | $67,614,695.74 |
| 14 | 05/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.72% | 12,558,417 (0) (0%) | $67,438,699.29 |
| 15 | 05/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.64% | 22,758,088 (0) (0%) | $65,543,293.44 |
| 16 | 05/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.61% | 8,609,376 (66,777) (0.78%) | $64,828,601.28 |
| 17 | 05/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 3,217,865 (0) (0%) | $54,800,240.95 |
| 18 | 05/26/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.09% | 9,068,026 (0) (0%) | $51,869,108.72 |
| 19 | 05/26/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.00% | 3,723,933 (0) (0%) | $49,528,308.90 |
| 20 | 05/26/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.99% | 5,954,608 (0) (0%) | $49,423,246.40 |
| 21 | 05/26/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.94% | 12,181,365 (0) (0%) | $48,116,391.75 |
| 22 | 05/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.79% | 3,014,044 (0) (0%) | $44,547,570.32 |
| 23 | 05/26/2022 | CODEXIS INC | CDXS | 192005106 | 1.77% | 4,399,418 (143,966) (3.38%) | $43,818,203.28 |
| 24 | 05/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.63% | 2,365,727 (0) (0%) | $40,524,903.51 |
| 25 | 05/26/2022 | PFIZER INC | PFE | 717081103 | 1.63% | 753,497 (0) (0%) | $40,470,323.87 |
| 26 | 05/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.62% | 248,533 (0) (0%) | $40,118,196.86 |
| 27 | 05/26/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.59% | 57,199 (0) (0%) | $39,517,645.12 |
| 28 | 05/26/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.52% | 6,415,466 (0) (0%) | $37,722,940.08 |
| 29 | 05/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 1,986,071 (0) (0%) | $34,001,535.52 |
| 30 | 05/26/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.09% | 1,998,105 (114,834) (6.1%) | $27,014,379.60 |
| 31 | 05/26/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.03% | 2,853,954 (0) (0%) | $25,571,427.84 |
| 32 | 05/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.01% | 544,960 (0) (0%) | $24,997,315.20 |
| 33 | 05/26/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.91% | 2,261,372 (0) (0%) | $22,478,037.68 |
| 34 | 05/26/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.90% | 5,488,821 (0) (0%) | $22,229,725.05 |
| 35 | 05/26/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 7,283,812 (0) (0%) | $21,414,407.28 |
| 36 | 05/26/2022 | CERUS CORP | CERS | 157085101 | 0.85% | 4,355,750 (0) (0%) | $21,081,830.00 |
| 37 | 05/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.79% | 5,739,864 (0) (0%) | $19,515,537.60 |
| 38 | 05/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.62% | 2,805,308 (0) (0%) | $15,401,140.92 |
| 39 | 05/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.61% | 3,353,472 (0) (0%) | $15,090,624.00 |
| 40 | 05/26/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.41% | 5,750,143 (0) (0%) | $10,292,755.97 |
| 41 | 05/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 9,847,194 (6,800,583) (223.22%) | $9,847,194.30 | |
| 42 | 05/26/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.33% | 799,281 (0) (0%) | $8,144,673.39 |
| 43 | 05/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,661,382 (0) (0%) | $6,379,706.88 |
| 44 | 05/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 3,187,520 (0) (0%) | $5,514,409.60 |
| 45 | 05/26/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.19% | 1,968,473 (-77,675) (-3.8%) | $4,783,389.39 |
| 46 | 05/26/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.14% | 3,114,072 (0) (0%) | $3,550,042.08 |
| 47 | 05/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,142 (0) (0%) | $474,695.12 |
| 48 | 05/26/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,222 (0) (0%) | $12,415.52 |
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