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 | 09/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.99% | 3,980,574 (53,596) (1.36%) | $551,986,196.58 |
| 2 | 09/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.20% | 4,014,147 (4,108) (0.1%) | $410,446,530.75 |
| 3 | 09/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.79% | 13,844,954 (14,170) (0.1%) | $377,690,345.12 |
| 4 | 09/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.26% | 4,877,811 (4,992) (0.1%) | $336,032,399.79 |
| 5 | 09/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.06% | 1,740,992 (1,782) (0.1%) | $320,812,595.84 |
| 6 | 09/23/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.01% | 8,666,100 (8,870) (0.1%) | $316,832,616.00 |
| 7 | 09/23/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.57% | 435,425 (446) (0.1%) | $281,746,100.50 |
| 8 | 09/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.46% | 2,261,668 (0) (0%) | $273,480,894.56 |
| 9 | 09/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.96% | 13,739,748 (14,062) (0.1%) | $233,575,716.00 |
| 10 | 09/23/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.95% | 5,325,488 (5,450) (0.1%) | $232,990,100.00 |
| 11 | 09/23/2021 | CAREDX INC | CDNA | 14167L103 | 2.90% | 3,470,771 (3,552) (0.1%) | $228,550,270.35 |
| 12 | 09/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.88% | 1,524,801 (1,560) (0.1%) | $227,271,589.05 |
| 13 | 09/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.82% | 749,241 (766) (0.1%) | $222,861,735.45 |
| 14 | 09/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.72% | 1,823,634 (1,866) (0.1%) | $214,842,321.54 |
| 15 | 09/23/2021 | INCYTE CORP | INCY | 45337C102 | 2.58% | 2,924,822 (2,994) (0.1%) | $203,538,362.98 |
| 16 | 09/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.43% | 4,941,500 (5,058) (0.1%) | $191,779,615.00 |
| 17 | 09/23/2021 | INVITAE CORP | NVTA | 46185L103 | 2.39% | 5,934,452 (153,308) (2.65%) | $188,300,161.96 |
| 18 | 09/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.26% | 1,869,795 (2,829) (0.15%) | $178,509,328.65 |
| 19 | 09/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.09% | 7,695,701 (670,802) (9.55%) | $164,995,829.44 |
| 20 | 09/23/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.05% | 2,153,353 (2,204) (0.1%) | $161,953,679.13 |
| 21 | 09/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.01% | 2,987,737 (3,058) (0.1%) | $158,350,061.00 |
| 22 | 09/23/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.96% | 2,568,653 (2,628) (0.1%) | $154,735,656.72 |
| 23 | 09/23/2021 | CODEXIS INC | CDXS | 192005106 | 1.94% | 6,002,883 (-119,950) (-1.96%) | $153,013,487.67 |
| 24 | 09/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.90% | 6,005,933 (6,148) (0.1%) | $149,908,087.68 |
| 25 | 09/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 2,572,199 (2,632) (0.1%) | $135,246,223.42 |
| 26 | 09/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.42% | 9,457,402 (9,680) (0.1%) | $112,259,361.74 |
| 27 | 09/23/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.37% | 5,231,246 (0) (0%) | $108,077,542.36 |
| 28 | 09/23/2021 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 2,010,071 (2,058) (0.1%) | $101,729,693.31 |
| 29 | 09/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.29% | 641,959 (658) (0.1%) | $101,910,991.25 |
| 30 | 09/23/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 2,709,469 (2,774) (0.1%) | $99,627,175.13 |
| 31 | 09/23/2021 | PFIZER INC | PFE | 717081103 | 1.26% | 2,256,911 (2,310) (0.1%) | $99,191,238.45 |
| 32 | 09/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.16% | 3,946,948 (4,040) (0.1%) | $91,371,846.20 |
| 33 | 09/23/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.13% | 3,653,147 (3,740) (0.1%) | $89,465,570.03 |
| 34 | 09/23/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.11% | 9,582,495 (9,808) (0.1%) | $87,679,829.25 |
| 35 | 09/23/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 3,019,153 (3,090) (0.1%) | $85,985,477.44 |
| 36 | 09/23/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,320,361 (7,492) (0.1%) | $83,378,911.79 |
| 37 | 09/23/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.99% | 9,882,977 (-2,152) (-0.02%) | $77,779,028.99 |
| 38 | 09/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.97% | 1,289,874 (1,320) (0.1%) | $76,244,452.14 |
| 39 | 09/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.82% | 2,640,630 (2,702) (0.1%) | $64,431,372.00 |
| 40 | 09/23/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.77% | 1,289,993 (1,320) (0.1%) | $60,655,470.86 |
| 41 | 09/23/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.75% | 4,918,925 (5,034) (0.1%) | $59,273,046.25 |
| 42 | 09/23/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.69% | 3,934,517 (-8,172) (-0.21%) | $54,178,299.09 |
| 43 | 09/23/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.65% | 3,848,880 (3,940) (0.1%) | $51,498,014.40 |
| 44 | 09/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.64% | 607,935 (-240,877) (-28.38%) | $50,337,018.00 |
| 45 | 09/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 882,080 (902) (0.1%) | $47,799,915.20 |
| 46 | 09/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.58% | 1,658,731 (1,698) (0.1%) | $45,498,991.33 |
| 47 | 09/23/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 4,331,027 (4,434) (0.1%) | $33,868,631.14 |
| 48 | 09/23/2021 | CERUS CORP | CERS | 157085101 | 0.43% | 5,299,978 (0) (0%) | $33,972,858.98 |
| 49 | 09/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.33% | 6,342,948 (6,492) (0.1%) | $26,259,804.72 |
| 50 | 09/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,718,526 (0) (0%) | $23,649,825.36 |
| 51 | 09/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.29% | 2,326,843 (2,382) (0.1%) | $23,082,282.56 |
| 52 | 09/23/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.15% | 502,639 (514) (0.1%) | $12,209,101.31 |
| 53 | 09/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 11,560,491.75 (-5,623,595.85) (-32.73%) | $11,560,491.75 | |
| 54 | 09/23/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,995,576 (3,066) (0.1%) | $8,747,081.92 |
| 55 | 09/23/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 248,771 (256) (0.1%) | $1,821,003.72 |
| 56 | 09/23/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.00% | 612 (-11,918) (-95.12%) | $36,811.80 |
| 57 | 09/23/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.01 |
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