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 | 10/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.12% | 3,950,974 (0) (0%) | $491,185,087.68 |
| 2 | 10/06/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.23% | 3,890,907 (0) (0%) | $360,453,624.48 |
| 3 | 10/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.09% | 13,987,825 (124,974) (0.9%) | $351,234,285.75 |
| 4 | 10/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.07% | 1,587,097 (-40,413) (-2.48%) | $280,932,039.97 |
| 5 | 10/06/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.00% | 8,400,000 (0) (0%) | $275,436,000.00 |
| 6 | 10/06/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.93% | 4,728,051 (0) (0%) | $270,917,322.30 |
| 7 | 10/06/2021 | CAREDX INC | CDNA | 14167L103 | 3.19% | 3,364,211 (0) (0%) | $220,019,399.40 |
| 8 | 10/06/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.14% | 2,176,109 (-6,918) (-0.32%) | $216,196,429.15 |
| 9 | 10/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.05% | 13,095,099 (0) (0%) | $210,569,191.92 |
| 10 | 10/06/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.01% | 5,161,953 (0) (0%) | $207,820,227.78 |
| 11 | 10/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.95% | 726,261 (0) (0%) | $203,353,080.00 |
| 12 | 10/06/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.88% | 360,620 (-19,128) (-5.04%) | $198,665,558.00 |
| 13 | 10/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.78% | 1,478,001 (0) (0%) | $191,785,409.76 |
| 14 | 10/06/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.71% | 1,825,744 (0) (0%) | $187,120,502.56 |
| 15 | 10/06/2021 | INCYTE CORP | INCY | 45337C102 | 2.69% | 2,835,002 (0) (0%) | $185,210,680.66 |
| 16 | 10/06/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.58% | 2,080,474 (12,094) (0.58%) | $178,109,379.14 |
| 17 | 10/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.37% | 5,006,698 (105,175) (2.15%) | $163,318,488.76 |
| 18 | 10/06/2021 | INVITAE CORP | NVTA | 46185L103 | 2.28% | 5,953,751 (0) (0%) | $157,417,176.44 |
| 19 | 10/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.26% | 8,885,310 (391,069) (4.6%) | $155,492,925.00 |
| 20 | 10/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.21% | 5,821,493 (0) (0%) | $152,115,612.09 |
| 21 | 10/06/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.17% | 12,507,073 (0) (0%) | $149,834,734.54 |
| 22 | 10/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.16% | 2,895,997 (0) (0%) | $148,622,566.04 |
| 23 | 10/06/2021 | CODEXIS INC | CDXS | 192005106 | 1.87% | 4,813,145 (0) (0%) | $128,655,365.85 |
| 24 | 10/06/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.86% | 2,029,322 (0) (0%) | $127,908,165.66 |
| 25 | 10/06/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.69% | 2,225,373 (-8,800) (-0.39%) | $116,364,754.17 |
| 26 | 10/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.50% | 2,493,236 (0) (0%) | $103,095,308.60 |
| 27 | 10/06/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.35% | 5,198,744 (-16,524) (-0.32%) | $93,109,505.04 |
| 28 | 10/06/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.35% | 2,748,268 (18,000) (0.66%) | $92,918,941.08 |
| 29 | 10/06/2021 | PFIZER INC | PFE | 717081103 | 1.34% | 2,187,611 (0) (0%) | $92,579,697.52 |
| 30 | 10/06/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 10,887,015 (119,754) (1.11%) | $89,491,263.30 |
| 31 | 10/06/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 622,219 (0) (0%) | $88,535,541.51 |
| 32 | 10/06/2021 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 1,993,122 (0) (0%) | $88,394,960.70 |
| 33 | 10/06/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 7,095,598 (0) (0%) | $76,916,282.32 |
| 34 | 10/06/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,926,453 (0) (0%) | $76,438,952.36 |
| 35 | 10/06/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.07% | 3,825,748 (0) (0%) | $73,454,361.60 |
| 36 | 10/06/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.02% | 3,540,947 (0) (0%) | $70,287,797.95 |
| 37 | 10/06/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.90% | 8,996,731 (-2,453) (-0.03%) | $62,167,411.21 |
| 38 | 10/06/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.90% | 1,250,393 (0) (0%) | $62,369,602.84 |
| 39 | 10/06/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.82% | 4,875,884 (80,200) (1.67%) | $56,316,460.20 |
| 40 | 10/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.79% | 2,559,543 (0) (0%) | $54,620,647.62 |
| 41 | 10/06/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.74% | 3,730,680 (0) (0%) | $51,222,236.40 |
| 42 | 10/06/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.69% | 1,250,274 (0) (0%) | $47,797,975.02 |
| 43 | 10/06/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.65% | 3,583,026 (-23,802) (-0.66%) | $44,716,164.48 |
| 44 | 10/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.57% | 854,996 (0) (0%) | $39,022,017.44 |
| 45 | 10/06/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.55% | 4,916,624 (188,676) (3.99%) | $37,612,173.60 |
| 46 | 10/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.54% | 1,607,791 (0) (0%) | $37,316,829.11 |
| 47 | 10/06/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,218,145 (-16,584) (-0.32%) | $31,569,777.25 |
| 48 | 10/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,148,188 (0) (0%) | $23,609,041.92 |
| 49 | 10/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,299,572 (204) (0.01%) | $22,719,771.36 |
| 50 | 10/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.33% | 3,577,896 (-11,370) (-0.32%) | $22,826,976.48 |
| 51 | 10/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 17,558,046 (-3,391,188) (-16.19%) | $17,558,045.69 | |
| 52 | 10/06/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,903,563 (0) (0%) | $7,491,192.54 |
| 53 | 10/06/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 241,138 (0) (0%) | $1,586,688.04 |
| 54 | 10/06/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.00% | 96 (0) (0%) | $2,155.20 |
| 55 | 10/06/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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