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 | 05/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.90% | 4,457,272 (-19,824) (-0.44%) | $222,239,581.92 |
| 2 | 05/27/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 7.31% | 4,982,280 (-132,611) (-2.59%) | $182,600,562.00 |
| 3 | 05/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.35% | 3,991,936 (-17,752) (-0.44%) | $133,530,259.20 |
| 4 | 05/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.48% | 8,278,733 (-36,820) (-0.44%) | $111,845,682.83 |
| 5 | 05/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.29% | 1,941,804 (-8,638) (-0.44%) | $107,245,834.92 |
| 6 | 05/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.03% | 373,266 (-1,659) (-0.44%) | $100,651,176.90 |
| 7 | 05/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.95% | 4,394,777 (-19,544) (-0.44%) | $98,574,848.11 |
| 8 | 05/27/2022 | INCYTE CORP | INCY | 45337C102 | 3.79% | 1,245,859 (-5,544) (-0.44%) | $94,710,201.18 |
| 9 | 05/27/2022 | CAREDX INC | CDNA | 14167L103 | 3.71% | 3,853,439 (68,037) (1.8%) | $92,752,276.73 |
| 10 | 05/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.62% | 2,600,513 (-11,564) (-0.44%) | $90,289,811.36 |
| 11 | 05/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 1,830,652 (-8,141) (-0.44%) | $82,397,646.52 |
| 12 | 05/27/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.93% | 2,907,740 (-12,929) (-0.44%) | $73,187,815.80 |
| 13 | 05/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.75% | 2,105,576 (-9,366) (-0.44%) | $68,557,554.56 |
| 14 | 05/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.71% | 12,502,816 (-55,601) (-0.44%) | $67,640,234.56 |
| 15 | 05/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.69% | 22,657,330 (-100,758) (-0.44%) | $67,065,696.80 |
| 16 | 05/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.67% | 8,791,978 (182,602) (2.12%) | $66,555,273.46 |
| 17 | 05/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 3,203,620 (-14,245) (-0.44%) | $57,601,087.60 |
| 18 | 05/27/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.09% | 3,707,441 (-16,492) (-0.44%) | $52,089,546.05 |
| 19 | 05/27/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.02% | 9,027,874 (-40,152) (-0.44%) | $50,375,536.92 |
| 20 | 05/27/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 2.01% | 5,928,246 (-26,362) (-0.44%) | $50,212,243.62 |
| 21 | 05/27/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.89% | 12,127,430 (-53,935) (-0.44%) | $47,296,977.00 |
| 22 | 05/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.82% | 3,000,695 (-13,349) (-0.44%) | $45,370,508.40 |
| 23 | 05/27/2022 | CODEXIS INC | CDXS | 192005106 | 1.82% | 4,488,167 (88,749) (2.02%) | $45,330,486.70 |
| 24 | 05/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.64% | 247,434 (-1,099) (-0.44%) | $40,952,801.34 |
| 25 | 05/27/2022 | PFIZER INC | PFE | 717081103 | 1.62% | 750,158 (-3,339) (-0.44%) | $40,501,030.42 |
| 26 | 05/27/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.57% | 6,387,060 (-28,406) (-0.44%) | $39,280,419.00 |
| 27 | 05/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.57% | 2,355,248 (-10,479) (-0.44%) | $39,120,669.28 |
| 28 | 05/27/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.56% | 56,947 (-252) (-0.44%) | $38,919,857.68 |
| 29 | 05/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 1,977,279 (-8,792) (-0.44%) | $34,305,790.65 |
| 30 | 05/27/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.12% | 1,989,257 (-8,848) (-0.44%) | $27,869,490.57 |
| 31 | 05/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.03% | 542,545 (-2,415) (-0.44%) | $25,689,505.75 |
| 32 | 05/27/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.99% | 2,841,319 (-12,635) (-0.44%) | $24,747,888.49 |
| 33 | 05/27/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.90% | 5,464,517 (-24,304) (-0.44%) | $22,459,164.87 |
| 34 | 05/27/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.90% | 2,251,362 (-10,010) (-0.44%) | $22,378,538.28 |
| 35 | 05/27/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.88% | 7,251,563 (-32,249) (-0.44%) | $21,972,235.89 |
| 36 | 05/27/2022 | CERUS CORP | CERS | 157085101 | 0.86% | 4,336,465 (-19,285) (-0.44%) | $21,552,231.05 |
| 37 | 05/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.80% | 5,714,447 (-25,417) (-0.44%) | $20,000,564.50 |
| 38 | 05/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.64% | 2,792,883 (-12,425) (-0.44%) | $15,975,290.76 |
| 39 | 05/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.61% | 3,338,625 (-14,847) (-0.44%) | $15,357,675.00 |
| 40 | 05/27/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.42% | 5,724,684 (-25,459) (-0.44%) | $10,418,924.88 |
| 41 | 05/27/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,654,025 (-7,357) (-0.44%) | $6,450,697.50 |
| 42 | 05/27/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.25% | 795,739 (-3,542) (-0.44%) | $6,270,423.32 |
| 43 | 05/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.22% | 3,173,401 (-14,119) (-0.44%) | $5,394,781.70 |
| 44 | 05/27/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.18% | 1,883,002 (-85,471) (-4.34%) | $4,481,544.76 |
| 45 | 05/27/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.14% | 3,100,282 (-13,790) (-0.44%) | $3,596,327.12 |
| 46 | 05/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 994,897 (-8,852,297) (-89.9%) | $994,896.81 | |
| 47 | 05/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 200,246 (-896) (-0.45%) | $466,573.18 |
| 48 | 05/27/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,215 (-7) (-0.57%) | $13,194.90 |
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