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 | 09/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.99% | 3,937,797 (-42,777) (-1.07%) | $531,208,815.30 |
| 2 | 09/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 3,971,013 (-43,134) (-1.07%) | $381,296,668.26 |
| 3 | 09/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.61% | 13,696,148 (-148,806) (-1.07%) | $350,347,465.84 |
| 4 | 09/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.16% | 1,722,281 (-18,711) (-1.07%) | $316,228,014.41 |
| 5 | 09/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.12% | 4,825,395 (-52,416) (-1.07%) | $312,926,865.75 |
| 6 | 09/27/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.08% | 8,572,965 (-93,135) (-1.07%) | $310,341,333.00 |
| 7 | 09/27/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.62% | 430,742 (-4,683) (-1.08%) | $275,201,063.80 |
| 8 | 09/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.30% | 2,237,350 (-24,318) (-1.08%) | $250,829,308.50 |
| 9 | 09/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.02% | 13,592,076 (-147,672) (-1.07%) | $229,570,163.64 |
| 10 | 09/27/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.98% | 5,268,242 (-57,246) (-1.07%) | $226,850,500.52 |
| 11 | 09/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.96% | 1,508,421 (-16,380) (-1.07%) | $224,965,907.94 |
| 12 | 09/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.92% | 741,198 (-8,043) (-1.07%) | $222,307,516.14 |
| 13 | 09/27/2021 | CAREDX INC | CDNA | 14167L103 | 2.91% | 3,433,475 (-37,296) (-1.07%) | $220,978,451.00 |
| 14 | 09/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 1,804,041 (-19,593) (-1.07%) | $210,044,493.63 |
| 15 | 09/27/2021 | INCYTE CORP | INCY | 45337C102 | 2.63% | 2,893,385 (-31,437) (-1.07%) | $199,643,565.00 |
| 16 | 09/27/2021 | INVITAE CORP | NVTA | 46185L103 | 2.40% | 6,059,066 (124,614) (2.1%) | $182,135,523.96 |
| 17 | 09/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.35% | 4,888,391 (-53,109) (-1.07%) | $178,377,387.59 |
| 18 | 09/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 1,849,698 (-20,097) (-1.07%) | $175,110,909.66 |
| 19 | 09/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.12% | 8,107,683 (-88,074) (-1.07%) | $160,937,507.55 |
| 20 | 09/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.05% | 2,955,628 (-32,109) (-1.07%) | $155,761,595.60 |
| 21 | 09/27/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.03% | 2,130,211 (-23,142) (-1.07%) | $154,312,484.84 |
| 22 | 09/27/2021 | CODEXIS INC | CDXS | 192005106 | 1.99% | 5,921,779 (-64,344) (-1.07%) | $151,419,889.03 |
| 23 | 09/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.95% | 5,941,379 (-64,554) (-1.07%) | $148,296,819.84 |
| 24 | 09/27/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.94% | 2,541,038 (-27,615) (-1.08%) | $147,253,152.10 |
| 25 | 09/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.70% | 2,544,563 (-27,636) (-1.07%) | $129,034,789.73 |
| 26 | 09/27/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.55% | 9,355,762 (-101,640) (-1.07%) | $117,882,601.20 |
| 27 | 09/27/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.34% | 5,175,029 (-56,217) (-1.07%) | $101,637,569.56 |
| 28 | 09/27/2021 | PFIZER INC | PFE | 717081103 | 1.29% | 2,232,656 (-24,255) (-1.07%) | $98,102,904.64 |
| 29 | 09/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.29% | 635,050 (-6,909) (-1.08%) | $97,899,308.00 |
| 30 | 09/27/2021 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 1,988,462 (-21,609) (-1.08%) | $97,196,022.56 |
| 31 | 09/27/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.28% | 2,680,342 (-29,127) (-1.08%) | $97,510,841.96 |
| 32 | 09/27/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.13% | 9,756,089 (138,594) (1.44%) | $85,951,144.09 |
| 33 | 09/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.10% | 3,904,528 (-42,420) (-1.07%) | $83,634,989.76 |
| 34 | 09/27/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,986,708 (-32,445) (-1.07%) | $82,522,742.04 |
| 35 | 09/27/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.09% | 7,241,695 (-78,666) (-1.07%) | $82,844,990.80 |
| 36 | 09/27/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.04% | 9,676,742 (-186,708) (-1.89%) | $78,962,214.72 |
| 37 | 09/27/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.02% | 3,613,877 (-39,270) (-1.07%) | $77,517,661.65 |
| 38 | 09/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.99% | 1,276,014 (-13,860) (-1.07%) | $74,914,781.94 |
| 39 | 09/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,612,259 (-28,371) (-1.07%) | $64,052,590.68 |
| 40 | 09/27/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.82% | 4,866,047 (-52,878) (-1.07%) | $62,139,420.19 |
| 41 | 09/27/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.80% | 1,276,133 (-13,860) (-1.07%) | $61,165,054.69 |
| 42 | 09/27/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.69% | 3,884,479 (-42,410) (-1.08%) | $52,090,863.39 |
| 43 | 09/27/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.67% | 3,807,510 (-41,370) (-1.07%) | $51,020,634.00 |
| 44 | 09/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.62% | 1,640,902 (-17,829) (-1.07%) | $46,864,161.12 |
| 45 | 09/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.57% | 872,609 (-9,471) (-1.07%) | $43,394,845.57 |
| 46 | 09/27/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.49% | 445,620 (-4,851) (-1.08%) | $36,955,266.60 |
| 47 | 09/27/2021 | CERUS CORP | CERS | 157085101 | 0.45% | 5,243,005 (-56,973) (-1.07%) | $34,498,972.90 |
| 48 | 09/27/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.42% | 4,284,470 (-46,557) (-1.07%) | $31,705,078.00 |
| 49 | 09/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,274,782 (-68,166) (-1.07%) | $25,789,354.02 |
| 50 | 09/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,678,563 (-39,963) (-1.07%) | $22,880,661.86 |
| 51 | 09/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.30% | 2,301,832 (-25,011) (-1.07%) | $22,742,100.16 |
| 52 | 09/27/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.14% | 426,842 (-75,797) (-15.08%) | $10,346,650.08 |
| 53 | 09/27/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,963,362 (-32,214) (-1.08%) | $8,356,680.84 |
| 54 | 09/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 5,714,009.44 (-2,111,892.33) (-26.99%) | $5,714,009.44 | |
| 55 | 09/27/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 246,104 (-2,667) (-1.07%) | $1,730,111.12 |
| 56 | 09/27/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.00% | 612 (0) (0%) | $36,860.76 |
| 57 | 09/27/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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