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 | 09/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.95% | 3,895,020 (-16,296) (-0.42%) | $490,460,918.40 |
| 2 | 09/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 3,927,879 (-16,432) (-0.42%) | $359,990,110.35 |
| 3 | 09/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.86% | 13,797,833 (113,311) (0.83%) | $343,014,128.38 |
| 4 | 09/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.40% | 1,703,570 (-7,128) (-0.42%) | $310,424,525.40 |
| 5 | 09/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.04% | 4,772,979 (-19,968) (-0.42%) | $285,424,144.20 |
| 6 | 09/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.03% | 8,479,830 (-35,480) (-0.42%) | $284,752,691.40 |
| 7 | 09/30/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.66% | 426,059 (-1,784) (-0.42%) | $258,489,995.30 |
| 8 | 09/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.26% | 2,203,781 (-18,528) (-0.83%) | $229,920,471.73 |
| 9 | 09/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.11% | 13,444,414 (-56,256) (-0.42%) | $219,278,392.34 |
| 10 | 09/30/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.05% | 5,211,017 (-21,800) (-0.42%) | $215,527,663.12 |
| 11 | 09/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.94% | 733,155 (-3,064) (-0.42%) | $207,438,875.70 |
| 12 | 09/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.91% | 1,492,041 (-6,240) (-0.42%) | $205,245,159.96 |
| 13 | 09/30/2021 | CAREDX INC | CDNA | 14167L103 | 2.91% | 3,396,179 (-14,208) (-0.42%) | $205,570,714.87 |
| 14 | 09/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.84% | 1,816,900 (14,488) (0.8%) | $200,222,380.00 |
| 15 | 09/30/2021 | INCYTE CORP | INCY | 45337C102 | 2.78% | 2,861,948 (-11,976) (-0.42%) | $196,529,969.16 |
| 16 | 09/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.48% | 2,005,468 (47,948) (2.45%) | $174,957,028.32 |
| 17 | 09/30/2021 | INVITAE CORP | NVTA | 46185L103 | 2.42% | 6,010,339 (-25,152) (-0.42%) | $170,753,730.99 |
| 18 | 09/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.22% | 4,835,282 (-20,232) (-0.42%) | $156,953,253.72 |
| 19 | 09/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.17% | 8,420,676 (-35,232) (-0.42%) | $152,835,269.40 |
| 20 | 09/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 2,923,519 (-12,232) (-0.42%) | $152,022,988.00 |
| 21 | 09/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.98% | 5,876,825 (-24,592) (-0.42%) | $139,809,666.75 |
| 22 | 09/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.92% | 2,095,977 (-8,768) (-0.42%) | $135,882,188.91 |
| 23 | 09/30/2021 | CODEXIS INC | CDXS | 192005106 | 1.92% | 5,856,253 (-24,504) (-0.42%) | $135,279,444.30 |
| 24 | 09/30/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.85% | 2,394,947 (-31,049) (-1.28%) | $130,859,904.08 |
| 25 | 09/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.67% | 2,516,927 (-10,528) (-0.42%) | $117,666,337.25 |
| 26 | 09/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.60% | 9,254,122 (-38,720) (-0.42%) | $112,900,288.40 |
| 27 | 09/30/2021 | PFIZER INC | PFE | 717081103 | 1.36% | 2,208,401 (-9,240) (-0.42%) | $96,131,695.53 |
| 28 | 09/30/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.33% | 5,142,696 (2,468) (0.05%) | $94,214,190.72 |
| 29 | 09/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.30% | 628,141 (-2,632) (-0.42%) | $91,670,897.54 |
| 30 | 09/30/2021 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 1,984,681 (-8,304) (-0.42%) | $89,786,968.44 |
| 31 | 09/30/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 10,518,569 (396,450) (3.92%) | $88,461,165.29 |
| 32 | 09/30/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 2,723,105 (-11,392) (-0.42%) | $87,438,901.55 |
| 33 | 09/30/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.08% | 2,954,263 (-12,360) (-0.42%) | $75,954,101.73 |
| 34 | 09/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.07% | 3,862,108 (-16,160) (-0.42%) | $75,311,106.00 |
| 35 | 09/30/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.04% | 7,163,029 (-29,968) (-0.42%) | $73,062,895.80 |
| 36 | 09/30/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.01% | 9,570,416 (-40,048) (-0.42%) | $71,203,895.04 |
| 37 | 09/30/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.01% | 3,574,607 (-14,960) (-0.42%) | $71,527,886.07 |
| 38 | 09/30/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.86% | 1,262,273 (-5,280) (-0.42%) | $60,399,763.05 |
| 39 | 09/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.81% | 2,583,875 (-10,808) (-0.42%) | $57,181,153.75 |
| 40 | 09/30/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.80% | 4,813,190 (-20,136) (-0.42%) | $56,603,114.40 |
| 41 | 09/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.76% | 1,262,154 (-5,280) (-0.42%) | $53,641,545.00 |
| 42 | 09/30/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.68% | 3,766,140 (-15,760) (-0.42%) | $48,018,285.00 |
| 43 | 09/30/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.68% | 3,817,300 (-15,976) (-0.42%) | $48,212,499.00 |
| 44 | 09/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 1,623,073 (-6,792) (-0.42%) | $39,797,749.96 |
| 45 | 09/30/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.56% | 863,128 (-3,608) (-0.42%) | $39,790,200.80 |
| 46 | 09/30/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.48% | 4,519,440 (234,647) (5.48%) | $33,895,800.00 |
| 47 | 09/30/2021 | CERUS CORP | CERS | 157085101 | 0.45% | 5,164,347 (-43,392) (-0.83%) | $31,450,873.23 |
| 48 | 09/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,206,616 (-25,968) (-0.42%) | $24,205,802.40 |
| 49 | 09/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.32% | 2,281,621 (-4,728) (-0.21%) | $22,542,415.48 |
| 50 | 09/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,623,376 (-30,448) (-0.83%) | $21,450,385.92 |
| 51 | 09/30/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,931,161 (-12,272) (-0.42%) | $7,708,953.43 |
| 52 | 09/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 3,423,134.71 (-237,952.54) (-6.5%) | $3,423,134.71 | |
| 53 | 09/30/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.02% | 15,873 (-64) (-0.4%) | $1,315,712.97 |
| 54 | 09/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 243,424 (-1,016) (-0.42%) | $1,633,375.04 |
| 55 | 09/30/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.01% | 29,417 (-115,002) (-79.63%) | $700,124.60 |
| 56 | 09/30/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.00% | 612 (0) (0%) | $37,099.44 |
| 57 | 09/30/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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