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 | 10/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.35% | 3,946,802 (-4,172) (-0.11%) | $498,520,560.62 |
| 2 | 10/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.26% | 3,886,799 (-4,108) (-0.11%) | $356,885,884.18 |
| 3 | 10/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.92% | 13,973,055 (-14,770) (-0.11%) | $333,536,822.85 |
| 4 | 10/07/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.12% | 8,391,130 (-8,870) (-0.11%) | $279,760,274.20 |
| 5 | 10/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.05% | 1,517,750 (-69,347) (-4.37%) | $274,576,152.50 |
| 6 | 10/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.98% | 4,723,059 (-4,992) (-0.11%) | $269,781,130.08 |
| 7 | 10/07/2021 | CAREDX INC | CDNA | 14167L103 | 3.14% | 3,360,659 (-3,552) (-0.11%) | $213,233,813.55 |
| 8 | 10/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.09% | 2,173,811 (-2,298) (-0.11%) | $209,881,452.05 |
| 9 | 10/07/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.05% | 5,156,503 (-5,450) (-0.11%) | $206,775,770.30 |
| 10 | 10/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.02% | 725,493 (-768) (-0.11%) | $204,770,399.25 |
| 11 | 10/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.82% | 1,476,441 (-1,560) (-0.11%) | $191,479,633.29 |
| 12 | 10/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.76% | 13,081,271 (-13,828) (-0.11%) | $187,192,988.01 |
| 13 | 10/07/2021 | INCYTE CORP | INCY | 45337C102 | 2.75% | 2,832,008 (-2,994) (-0.11%) | $186,402,766.56 |
| 14 | 10/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 1,823,816 (-1,928) (-0.11%) | $186,010,993.84 |
| 15 | 10/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 2,154,138 (73,664) (3.54%) | $180,710,636.82 |
| 16 | 10/07/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.65% | 329,517 (-31,103) (-8.62%) | $180,104,106.69 |
| 17 | 10/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.42% | 5,104,909 (98,211) (1.96%) | $164,224,922.53 |
| 18 | 10/07/2021 | INVITAE CORP | NVTA | 46185L103 | 2.29% | 5,947,465 (-6,286) (-0.11%) | $155,228,836.50 |
| 19 | 10/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.29% | 8,875,928 (-9,382) (-0.11%) | $155,328,740.00 |
| 20 | 10/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.20% | 5,749,479 (-72,014) (-1.24%) | $149,486,454.00 |
| 21 | 10/07/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.19% | 14,018,932 (1,511,859) (12.09%) | $148,460,489.88 |
| 22 | 10/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 2,892,939 (-3,058) (-0.11%) | $148,465,629.48 |
| 23 | 10/07/2021 | CODEXIS INC | CDXS | 192005106 | 1.99% | 4,808,063 (-5,082) (-0.11%) | $135,154,650.93 |
| 24 | 10/07/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.91% | 2,027,180 (-2,142) (-0.11%) | $129,820,607.20 |
| 25 | 10/07/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.66% | 2,200,163 (-25,210) (-1.13%) | $112,406,327.67 |
| 26 | 10/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.56% | 2,490,604 (-2,632) (-0.11%) | $105,850,670.00 |
| 27 | 10/07/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.38% | 5,193,254 (-5,490) (-0.11%) | $93,374,706.92 |
| 28 | 10/07/2021 | PFIZER INC | PFE | 717081103 | 1.35% | 2,185,301 (-2,310) (-0.11%) | $91,826,348.02 |
| 29 | 10/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 621,561 (-658) (-0.11%) | $90,325,244.52 |
| 30 | 10/07/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 2,745,366 (-2,902) (-0.11%) | $88,043,887.62 |
| 31 | 10/07/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 10,995,938 (108,923) (1%) | $87,967,504.00 |
| 32 | 10/07/2021 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 1,991,018 (-2,104) (-0.11%) | $86,688,923.72 |
| 33 | 10/07/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 7,088,106 (-7,492) (-0.11%) | $75,913,615.26 |
| 34 | 10/07/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.07% | 2,923,363 (-3,090) (-0.11%) | $72,879,439.59 |
| 35 | 10/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.04% | 3,821,708 (-4,040) (-0.11%) | $70,816,249.24 |
| 36 | 10/07/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.04% | 3,537,207 (-3,740) (-0.11%) | $70,248,931.02 |
| 37 | 10/07/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.90% | 8,361,092 (-635,639) (-7.07%) | $60,785,138.84 |
| 38 | 10/07/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.89% | 1,249,073 (-1,320) (-0.11%) | $60,242,790.79 |
| 39 | 10/07/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.84% | 5,174,612 (298,728) (6.13%) | $57,075,970.36 |
| 40 | 10/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.70% | 2,556,841 (-2,702) (-0.11%) | $47,275,990.09 |
| 41 | 10/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.69% | 1,248,954 (-1,320) (-0.11%) | $46,885,733.16 |
| 42 | 10/07/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.64% | 3,726,740 (-3,940) (-0.11%) | $43,528,323.20 |
| 43 | 10/07/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.63% | 3,579,242 (-3,784) (-0.11%) | $42,843,526.74 |
| 44 | 10/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.56% | 854,092 (-904) (-0.11%) | $38,160,830.56 |
| 45 | 10/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 1,606,093 (-1,698) (-0.11%) | $37,871,672.94 |
| 46 | 10/07/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.56% | 5,090,593 (173,969) (3.54%) | $38,230,353.43 |
| 47 | 10/07/2021 | CERUS CORP | CERS | 157085101 | 0.47% | 5,212,635 (-5,510) (-0.11%) | $31,744,947.15 |
| 48 | 10/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,141,694 (-6,494) (-0.11%) | $23,154,186.38 |
| 49 | 10/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.34% | 2,297,744 (-1,828) (-0.08%) | $22,793,620.48 |
| 50 | 10/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.33% | 3,574,118 (-3,778) (-0.11%) | $22,338,237.50 |
| 51 | 10/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 10,717,388 (-6,840,658) (-38.96%) | $10,717,387.50 | |
| 52 | 10/07/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,900,497 (-3,066) (-0.11%) | $7,222,237.53 |
| 53 | 10/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 240,884 (-254) (-0.11%) | $1,604,287.44 |
| 54 | 10/07/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.00% | 96 (0) (0%) | $2,218.56 |
| 55 | 10/07/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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