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 | 10/05/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.09% | 3,950,974 | $483,599,217.60 |
| 2 | 10/05/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.31% | 3,890,907 | $362,632,532.40 |
| 3 | 10/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.95% | 13,862,851 | $337,560,421.85 |
| 4 | 10/05/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.23% | 1,627,510 | $288,720,274.00 |
| 5 | 10/05/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.98% | 8,400,000 | $271,572,000.00 |
| 6 | 10/05/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.91% | 4,728,051 | $266,709,356.91 |
| 7 | 10/05/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.22% | 2,183,027 | $219,743,497.82 |
| 8 | 10/05/2021 | CAREDX INC | CDNA | 14167L103 | 3.12% | 3,364,211 | $213,190,051.07 |
| 9 | 10/05/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.09% | 379,748 | $210,919,634.16 |
| 10 | 10/05/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.09% | 13,095,099 | $211,092,995.88 |
| 11 | 10/05/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.98% | 5,161,953 | $203,535,806.79 |
| 12 | 10/05/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.98% | 726,261 | $203,033,525.16 |
| 13 | 10/05/2021 | INCYTE CORP | INCY | 45337C102 | 2.76% | 2,835,002 | $188,017,332.64 |
| 14 | 10/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.75% | 1,478,001 | $187,380,966.78 |
| 15 | 10/05/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 1,825,744 | $187,010,957.92 |
| 16 | 10/05/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.52% | 2,068,380 | $171,675,540.00 |
| 17 | 10/05/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.33% | 4,901,523 | $158,662,299.51 |
| 18 | 10/05/2021 | INVITAE CORP | NVTA | 46185L103 | 2.31% | 5,953,751 | $157,893,476.52 |
| 19 | 10/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.22% | 5,821,493 | $151,475,247.86 |
| 20 | 10/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 2,895,997 | $148,709,445.95 |
| 21 | 10/05/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.12% | 8,494,241 | $144,571,981.82 |
| 22 | 10/05/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.09% | 12,507,073 | $142,330,490.74 |
| 23 | 10/05/2021 | CODEXIS INC | CDXS | 192005106 | 1.81% | 4,813,145 | $123,264,643.45 |
| 24 | 10/05/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.80% | 2,029,322 | $122,652,221.68 |
| 25 | 10/05/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.70% | 2,234,173 | $115,953,578.70 |
| 26 | 10/05/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.50% | 2,493,236 | $102,247,608.36 |
| 27 | 10/05/2021 | PFIZER INC | PFE | 717081103 | 1.36% | 2,187,611 | $92,798,458.62 |
| 28 | 10/05/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.35% | 2,730,268 | $92,010,031.60 |
| 29 | 10/05/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.33% | 5,215,268 | $90,641,357.84 |
| 30 | 10/05/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.31% | 622,219 | $89,599,536.00 |
| 31 | 10/05/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 10,767,261 | $86,891,796.27 |
| 32 | 10/05/2021 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 1,993,122 | $86,102,870.40 |
| 33 | 10/05/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.13% | 2,926,453 | $76,936,449.37 |
| 34 | 10/05/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 7,095,598 | $74,716,646.94 |
| 35 | 10/05/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.03% | 3,825,748 | $70,470,278.16 |
| 36 | 10/05/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.03% | 3,540,947 | $70,039,931.66 |
| 37 | 10/05/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.95% | 8,999,184 | $64,524,149.28 |
| 38 | 10/05/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.92% | 1,250,393 | $62,944,783.62 |
| 39 | 10/05/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.81% | 4,795,684 | $55,438,107.04 |
| 40 | 10/05/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.77% | 2,559,543 | $52,752,181.23 |
| 41 | 10/05/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.75% | 3,730,680 | $51,222,236.40 |
| 42 | 10/05/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.68% | 1,250,274 | $46,622,717.46 |
| 43 | 10/05/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.64% | 3,606,828 | $43,895,096.76 |
| 44 | 10/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.57% | 854,996 | $38,705,668.92 |
| 45 | 10/05/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.55% | 1,607,791 | $37,252,517.47 |
| 46 | 10/05/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.53% | 4,727,948 | $36,405,199.60 |
| 47 | 10/05/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,234,729 | $31,251,332.13 |
| 48 | 10/05/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,148,188 | $23,486,078.16 |
| 49 | 10/05/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,299,368 | $22,694,762.16 |
| 50 | 10/05/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 3,589,266 | $21,715,059.30 |
| 51 | 10/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 20,949,234 | $20,949,234.35 | |
| 52 | 10/05/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,903,563 | $7,229,871.87 |
| 53 | 10/05/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 241,138 | $1,601,156.32 |
| 54 | 10/05/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.00% | 96 | $2,129.28 |
| 55 | 10/05/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 | $0.00 |
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