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 | 09/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.62% | 3,838,556 (-21,615) (-0.56%) | $520,201,109.12 |
| 2 | 09/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.37% | 4,012,093 (-22,594) (-0.56%) | $421,871,578.95 |
| 3 | 09/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.93% | 13,837,869 (-77,935) (-0.56%) | $387,321,953.31 |
| 4 | 09/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.17% | 4,875,315 (-27,456) (-0.56%) | $327,621,168.00 |
| 5 | 09/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.11% | 1,740,101 (-9,801) (-0.56%) | $323,084,552.67 |
| 6 | 09/21/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.99% | 8,661,665 (-48,785) (-0.56%) | $313,465,656.35 |
| 7 | 09/21/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.55% | 435,202 (-2,453) (-0.56%) | $278,916,609.78 |
| 8 | 09/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,262,827 (-17,415) (-0.76%) | $258,052,791.08 |
| 9 | 09/21/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.98% | 13,732,717 (-77,352) (-0.56%) | $234,280,152.02 |
| 10 | 09/21/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.95% | 5,322,763 (-29,975) (-0.56%) | $232,072,466.80 |
| 11 | 09/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.88% | 1,524,021 (-8,580) (-0.56%) | $226,103,755.56 |
| 12 | 09/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.84% | 748,858 (-4,213) (-0.56%) | $222,672,926.30 |
| 13 | 09/21/2021 | INCYTE CORP | INCY | 45337C102 | 2.83% | 2,923,325 (-16,467) (-0.56%) | $221,909,600.75 |
| 14 | 09/21/2021 | CAREDX INC | CDNA | 14167L103 | 2.82% | 3,468,995 (-19,536) (-0.56%) | $221,356,570.95 |
| 15 | 09/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.70% | 1,822,701 (-10,263) (-0.56%) | $212,289,985.47 |
| 16 | 09/21/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.37% | 4,938,971 (-27,819) (-0.56%) | $186,248,596.41 |
| 17 | 09/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.23% | 1,834,305 (33,313) (1.85%) | $174,827,609.55 |
| 18 | 09/21/2021 | INVITAE CORP | NVTA | 46185L103 | 2.23% | 5,692,211 (-32,065) (-0.56%) | $175,490,865.13 |
| 19 | 09/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.07% | 7,028,498 (-39,589) (-0.56%) | $162,428,588.78 |
| 20 | 09/21/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.02% | 2,152,251 (-12,122) (-0.56%) | $158,663,943.72 |
| 21 | 09/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.97% | 2,986,208 (-16,819) (-0.56%) | $154,954,333.12 |
| 22 | 09/21/2021 | CODEXIS INC | CDXS | 192005106 | 1.94% | 6,142,111 (-34,595) (-0.56%) | $152,631,458.35 |
| 23 | 09/21/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.91% | 2,567,340 (-14,465) (-0.56%) | $150,394,777.20 |
| 24 | 09/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.83% | 6,002,859 (-33,814) (-0.56%) | $144,068,616.00 |
| 25 | 09/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.66% | 2,570,883 (-14,476) (-0.56%) | $130,060,970.97 |
| 26 | 09/21/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.39% | 5,134,957 (53,448) (1.05%) | $109,374,584.10 |
| 27 | 09/21/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.34% | 9,452,562 (-53,240) (-0.56%) | $105,017,963.82 |
| 28 | 09/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 641,630 (-3,619) (-0.56%) | $103,815,734.00 |
| 29 | 09/21/2021 | PFIZER INC | PFE | 717081103 | 1.27% | 2,255,756 (-12,705) (-0.56%) | $99,704,415.20 |
| 30 | 09/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.27% | 3,944,928 (-22,220) (-0.56%) | $100,003,924.80 |
| 31 | 09/21/2021 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 2,009,042 (-11,319) (-0.56%) | $96,815,733.98 |
| 32 | 09/21/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.22% | 2,708,082 (-15,257) (-0.56%) | $95,676,537.06 |
| 33 | 09/21/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.15% | 3,651,277 (-20,570) (-0.56%) | $89,930,952.51 |
| 34 | 09/21/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.12% | 10,126,684 (-144,870) (-1.41%) | $88,000,883.96 |
| 35 | 09/21/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 3,017,608 (-16,995) (-0.56%) | $85,428,482.48 |
| 36 | 09/21/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,316,615 (-41,206) (-0.56%) | $83,336,244.85 |
| 37 | 09/21/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.05% | 9,577,591 (-53,944) (-0.56%) | $82,654,610.33 |
| 38 | 09/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.99% | 943,295 (-42,760) (-4.34%) | $78,104,826.00 |
| 39 | 09/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.96% | 1,289,214 (-7,260) (-0.56%) | $75,032,254.80 |
| 40 | 09/21/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.88% | 2,639,279 (-14,861) (-0.56%) | $68,858,789.11 |
| 41 | 09/21/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.85% | 1,289,333 (-7,260) (-0.56%) | $66,761,662.74 |
| 42 | 09/21/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.71% | 4,916,308 (258,608) (5.55%) | $55,898,421.96 |
| 43 | 09/21/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.68% | 3,949,407 (-22,242) (-0.56%) | $53,316,994.50 |
| 44 | 09/21/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.66% | 3,846,910 (-21,670) (-0.56%) | $51,625,532.20 |
| 45 | 09/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 881,629 (-4,961) (-0.56%) | $48,427,880.97 |
| 46 | 09/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 1,657,882 (-9,339) (-0.56%) | $44,016,767.10 |
| 47 | 09/21/2021 | CERUS CORP | CERS | 157085101 | 0.43% | 5,302,694 (-40,815) (-0.76%) | $33,778,160.78 |
| 48 | 09/21/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.40% | 4,328,810 (-24,387) (-0.56%) | $31,730,177.30 |
| 49 | 09/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.32% | 6,339,702 (-35,717) (-0.56%) | $25,485,602.04 |
| 50 | 09/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,720,431 (-28,635) (-0.76%) | $23,178,285.13 |
| 51 | 09/21/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.29% | 2,325,652 (-13,101) (-0.56%) | $22,930,928.72 |
| 52 | 09/21/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.23% | 777,705 (-4,378) (-0.56%) | $18,291,621.60 |
| 53 | 09/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 14,913,285.1 (-2,103,124.33) (-12.36%) | $14,913,285.10 | |
| 54 | 09/21/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,994,043 (-16,863) (-0.56%) | $8,533,022.55 |
| 55 | 09/21/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 248,643 (-1,408) (-0.56%) | $1,730,555.28 |
| 56 | 09/21/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.01% | 12,537 (-77) (-0.61%) | $758,488.50 |
| 57 | 09/21/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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