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 | 09/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.70% | 3,860,171 (3,930) (0.1%) | $552,622,080.36 |
| 2 | 09/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.29% | 4,034,687 (4,108) (0.1%) | $436,351,399.05 |
| 3 | 09/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.96% | 13,915,804 (14,170) (0.1%) | $409,681,269.76 |
| 4 | 09/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.25% | 4,902,771 (4,992) (0.1%) | $351,038,403.60 |
| 5 | 09/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.99% | 1,749,902 (1,782) (0.1%) | $329,506,546.60 |
| 6 | 09/20/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.93% | 8,710,450 (8,870) (0.1%) | $324,115,844.50 |
| 7 | 09/20/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.46% | 437,655 (446) (0.1%) | $285,298,541.40 |
| 8 | 09/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.36% | 2,280,242 (-1,163) (-0.05%) | $277,596,661.08 |
| 9 | 09/20/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.95% | 5,352,738 (5,450) (0.1%) | $243,067,832.58 |
| 10 | 09/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.92% | 1,532,601 (1,560) (0.1%) | $241,062,811.29 |
| 11 | 09/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.87% | 13,810,069 (14,062) (0.1%) | $236,842,683.35 |
| 12 | 09/20/2021 | CAREDX INC | CDNA | 14167L103 | 2.87% | 3,488,531 (3,552) (0.1%) | $237,115,452.07 |
| 13 | 09/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.77% | 1,832,964 (1,866) (0.1%) | $228,240,677.28 |
| 14 | 09/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.76% | 753,071 (766) (0.1%) | $227,532,871.94 |
| 15 | 09/20/2021 | INCYTE CORP | INCY | 45337C102 | 2.71% | 2,939,792 (2,994) (0.1%) | $223,394,794.08 |
| 16 | 09/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.39% | 4,966,790 (5,058) (0.1%) | $197,429,902.50 |
| 17 | 09/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.25% | 1,800,992 (1,834) (0.1%) | $185,340,086.72 |
| 18 | 09/20/2021 | INVITAE CORP | NVTA | 46185L103 | 2.19% | 5,724,276 (5,828) (0.1%) | $180,543,665.04 |
| 19 | 09/20/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.03% | 2,164,373 (2,204) (0.1%) | $167,349,320.36 |
| 20 | 09/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.01% | 7,068,087 (7,198) (0.1%) | $166,241,406.24 |
| 21 | 09/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 3,003,027 (3,058) (0.1%) | $163,004,305.56 |
| 22 | 09/20/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.95% | 2,581,805 (2,630) (0.1%) | $161,156,268.10 |
| 23 | 09/20/2021 | CODEXIS INC | CDXS | 192005106 | 1.91% | 6,176,706 (6,290) (0.1%) | $158,000,139.48 |
| 24 | 09/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.86% | 6,036,673 (6,148) (0.1%) | $153,754,061.31 |
| 25 | 09/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 2,585,359 (2,632) (0.1%) | $140,772,797.55 |
| 26 | 09/20/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.40% | 9,505,802 (9,505,802) | $115,780,668.36 |
| 27 | 09/20/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.38% | 5,081,509 (-2,421) (-0.05%) | $113,724,171.42 |
| 28 | 09/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.30% | 3,967,148 (4,040) (0.1%) | $107,549,382.28 |
| 29 | 09/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 645,249 (658) (0.1%) | $105,491,759.01 |
| 30 | 09/20/2021 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 2,020,361 (2,058) (0.1%) | $103,442,483.20 |
| 31 | 09/20/2021 | PFIZER INC | PFE | 717081103 | 1.21% | 2,268,461 (2,310) (0.1%) | $99,562,753.29 |
| 32 | 09/20/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.18% | 2,723,339 (2,774) (0.1%) | $97,658,936.54 |
| 33 | 09/20/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.17% | 10,271,554 (10,460) (0.1%) | $96,449,892.06 |
| 34 | 09/20/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.16% | 3,034,603 (3,090) (0.1%) | $95,589,994.50 |
| 35 | 09/20/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 7,357,821 (7,492) (0.1%) | $92,267,075.34 |
| 36 | 09/20/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.12% | 3,671,847 (3,738) (0.1%) | $92,383,670.52 |
| 37 | 09/20/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.03% | 9,631,535 (9,808) (0.1%) | $84,757,508.00 |
| 38 | 09/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.00% | 986,055 (1,004) (0.1%) | $82,315,871.40 |
| 39 | 09/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.99% | 1,296,474 (1,320) (0.1%) | $81,937,156.80 |
| 40 | 09/20/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.94% | 1,296,593 (1,320) (0.1%) | $77,639,988.84 |
| 41 | 09/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.86% | 2,654,140 (2,702) (0.1%) | $71,157,493.40 |
| 42 | 09/20/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.69% | 3,971,649 (-23,599) (-0.59%) | $57,310,895.07 |
| 43 | 09/20/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.67% | 4,657,700 (4,744) (0.1%) | $55,612,938.00 |
| 44 | 09/20/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.65% | 3,868,580 (3,940) (0.1%) | $53,657,204.60 |
| 45 | 09/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 886,590 (902) (0.1%) | $51,147,377.10 |
| 46 | 09/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.58% | 1,667,221 (1,698) (0.1%) | $47,865,914.91 |
| 47 | 09/20/2021 | CERUS CORP | CERS | 157085101 | 0.43% | 5,343,509 (-2,725) (-0.05%) | $35,587,769.94 |
| 48 | 09/20/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 4,353,197 (4,432) (0.1%) | $30,907,698.70 |
| 49 | 09/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,375,419 (6,492) (0.1%) | $28,115,597.79 |
| 50 | 09/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,749,066 (-1,912) (-0.05%) | $25,156,232.86 |
| 51 | 09/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.28% | 2,338,753 (2,382) (0.1%) | $23,270,592.35 |
| 52 | 09/20/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.23% | 782,083 (-8,866) (-1.12%) | $19,215,779.31 |
| 53 | 09/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 17,016,409.43 (7,977,679.98) (88.26%) | $17,016,409.43 | |
| 54 | 09/20/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,010,906 (3,066) (0.1%) | $9,153,154.24 |
| 55 | 09/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 250,051 (254) (0.1%) | $1,882,884.03 |
| 56 | 09/20/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.01% | 12,614 (12) (0.1%) | $773,364.34 |
| 57 | 09/20/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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