ARKG 10/01/2021

DateCompanyTickerCUSIPWeightShares HeldMarket Value
10/01/2021TELADOC HEALTH INCTDOC87918A1056.91%3,888,909$493,152,550.29
10/01/2021EXACT SCIENCES CORPEXAS30063P1055.25%3,921,717$374,327,887.65
10/01/2021PACIFIC BIOSCIENCES OF CALIFPACB69404D1084.94%13,792,726$352,404,149.30
10/01/2021VERTEX PHARMACEUTICALS INCVRTX92532F1004.33%1,700,897$308,525,706.83
10/01/2021IONIS PHARMACEUTICALS INCIONS4622221003.98%8,466,525$283,967,248.50
10/01/2021FATE THERAPEUTICS INCFATE31189P1023.96%4,765,491$282,450,651.57
10/01/2021REGENERON PHARMACEUTICALSREGN75886F1073.61%425,390$257,437,520.20
10/01/2021TWIST BIOSCIENCE CORPTWST90184D1003.30%2,200,322$235,368,444.34
10/01/2021TAKEDA PHARMACEUTIC-SP ADRTAK UN8740602053.08%13,423,318$219,873,948.84
10/01/2021ACCOLADE INCACCD00437E1023.08%5,202,839$219,403,720.63
10/01/2021CAREDX INCCDNA14167L1033.01%3,390,851$214,878,227.87
10/01/2021VEEVA SYSTEMS INC-CLASS AVEEV9224751082.96%732,006$210,942,169.02
10/01/2021CRISPR THERAPEUTICS AGCRSPH171821082.85%1,814,050$203,046,616.50
10/01/2021INTELLIA THERAPEUTICS INCNTLA45826J1052.80%1,489,701$199,843,389.15
10/01/2021INCYTE CORPINCY45337C1022.76%2,857,457$196,535,892.46
10/01/2021BEAM THERAPEUTICS INCBEAM07373V1052.44%2,002,321$174,221,950.21
10/01/2021INVITAE CORPNVTA46185L1032.39%6,000,907$170,605,786.01
10/01/2021ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.30%4,827,695$164,093,353.05
10/01/2021UIPATH INC – CLASS APATH90364P1052.15%2,918,932$153,565,012.52
10/01/2021SIGNIFY HEALTH INC -CLASS ASGFY82671G1002.11%8,407,464$150,241,381.68
10/01/2021IOVANCE BIOTHERAPEUTICS INCIOVA4622601002.03%5,867,603$144,695,089.98
10/01/2021CASTLE BIOSCIENCES INCCSTL14843C1051.91%2,045,398$136,018,967.00
10/01/2021CODEXIS INCCDXS1920051061.89%5,799,674$134,900,417.24
10/01/2021SCHRODINGER INCSDGR80810D1031.74%2,270,080$124,127,974.40
10/01/2021ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.68%2,512,976$120,069,993.28
10/01/2021GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.50%9,239,602$107,086,987.18
10/01/2021PERSONALIS INCPSNL71535D1061.39%5,134,626$98,790,204.24
10/01/2021PFIZER INCPFE7170811031.33%2,204,936$94,834,297.36
10/01/2021VERACYTE INCVCYT92337F1071.29%1,981,567$92,043,787.15
10/01/202110X GENOMICS INC-CLASS ATXG88025U1091.28%627,154$91,301,079.32
10/01/2021908 DEVICES INCMASS65443P1021.25%2,735,391$88,954,915.32
10/01/2021QUANTUM-SI INCQSI74765K1051.24%10,642,233$88,756,223.22
10/01/2021REPARE THERAPEUTICS INCRPTX7602731021.09%2,949,628$77,398,238.72
10/01/2021BERKELEY LIGHTS INCBLI0843101011.06%3,856,048$75,424,298.88
10/01/2021BUTTERFLY NETWORK INCBFLY1241551021.05%7,151,788$74,664,666.72
10/01/20211LIFE HEALTHCARE INCONEM68269G1071.01%3,568,997$72,272,189.25
10/01/2021SEMA4 HOLDINGS CORPSMFR81663L1010.99%9,337,243$70,869,674.37
10/01/2021SOMALOGIC INCSLGC83444K1050.83%4,805,639$59,541,867.21
10/01/2021RECURSION PHARMACEUTICALS-ARXRX75629V1040.83%2,579,819$59,361,635.19
10/01/2021VERVE THERAPEUTICS INCVERV92539P1010.83%1,260,293$59,233,771.00
10/01/2021EDITAS MEDICINE INCEDIT28106W1030.73%1,260,174$51,767,947.92
10/01/2021ZYMERGEN INCZY98985X1000.69%3,760,230$49,522,229.10
10/01/2021CELLECTIS – ADRCLLS15117K1030.66%3,760,279$47,417,118.19
10/01/2021NANOSTRING TECHNOLOGIES INCNSTG63009R1090.58%861,772$41,373,673.72
10/01/2021PALANTIR TECHNOLOGIES INC-APLTR69608A1080.55%1,620,526$38,957,445.04
10/01/2021SURFACE ONCOLOGY INCSURF86877M2090.49%4,618,354$34,960,939.78
10/01/2021CERUS CORPCERS1570851010.44%5,156,244$31,401,525.96
10/01/2021AQUABOUNTY TECHNOLOGIESAQB03842K2000.35%6,196,878$25,221,293.46
10/01/2021DYNAMICS SPECIAL PURPOSE C-ADYNS2680101050.32%2,313,442$22,995,613.48
10/01/2021DREYFUS GOVT CASH MAN INSX9USDDGCM0.31%22,075,681.16$22,075,681.16
10/01/2021COMPUGEN LTDCGENM257221050.30%3,617,691$21,597,615.27
10/01/2021EVOGENE LTDEVGNM4119S1040.11%2,926,562$7,726,123.68
10/01/2021ORGANOVO HOLDINGS INCONVO68620A2030.02%243,043$1,652,692.40
10/01/2021CARIBOU BIOSCIENCES INCCRBU1420381080.00%1,455$34,730.85
10/01/2021NOVARTIS AG-SPONSORED ADRNVS66987V1090.00%776$63,461.28
10/01/2021CM LIFE SCIENCES II -CW27SLGCW83444K1130.00%548,744$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

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