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 | 10/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.64% | 4,026,553 (79,751) (2.02%) | $526,673,132.40 |
| 2 | 10/08/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.38% | 3,884,745 (-2,054) (-0.05%) | $370,993,147.50 |
| 3 | 10/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.18% | 13,965,671 (-7,384) (-0.05%) | $356,962,550.76 |
| 4 | 10/08/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.11% | 8,386,696 (-4,434) (-0.05%) | $283,218,723.92 |
| 5 | 10/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.92% | 1,499,120 (-18,630) (-1.23%) | $269,871,582.40 |
| 6 | 10/08/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.86% | 4,720,563 (-2,496) (-0.05%) | $265,909,313.79 |
| 7 | 10/08/2021 | CAREDX INC | CDNA | 14167L103 | 3.23% | 3,358,883 (-1,776) (-0.05%) | $222,794,709.39 |
| 8 | 10/08/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.17% | 2,172,662 (-1,149) (-0.05%) | $218,156,991.42 |
| 9 | 10/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.03% | 725,110 (-383) (-0.05%) | $208,831,680.00 |
| 10 | 10/08/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.99% | 5,153,778 (-2,725) (-0.05%) | $205,790,355.54 |
| 11 | 10/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.89% | 1,475,661 (-780) (-0.05%) | $198,889,589.58 |
| 12 | 10/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.73% | 13,074,358 (-6,913) (-0.05%) | $187,878,524.46 |
| 13 | 10/08/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.72% | 1,822,852 (-964) (-0.05%) | $187,735,527.48 |
| 14 | 10/08/2021 | INCYTE CORP | INCY | 45337C102 | 2.70% | 2,830,511 (-1,497) (-0.05%) | $185,823,047.15 |
| 15 | 10/08/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.65% | 2,153,000 (-1,138) (-0.05%) | $182,918,880.00 |
| 16 | 10/08/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.64% | 329,343 (-174) (-0.05%) | $181,803,922.86 |
| 17 | 10/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.49% | 5,102,211 (-2,698) (-0.05%) | $171,485,311.71 |
| 18 | 10/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.32% | 8,871,237 (-4,691) (-0.05%) | $159,770,978.37 |
| 19 | 10/08/2021 | INVITAE CORP | NVTA | 46185L103 | 2.29% | 5,944,322 (-3,143) (-0.05%) | $157,940,635.54 |
| 20 | 10/08/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.28% | 14,011,524 (-7,408) (-0.05%) | $157,209,299.28 |
| 21 | 10/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.20% | 5,690,890 (-58,589) (-1.02%) | $151,832,945.20 |
| 22 | 10/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.20% | 2,891,410 (-1,529) (-0.05%) | $151,278,571.20 |
| 23 | 10/08/2021 | CODEXIS INC | CDXS | 192005106 | 2.13% | 4,805,522 (-2,541) (-0.05%) | $146,952,862.76 |
| 24 | 10/08/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.91% | 2,026,109 (-1,071) (-0.05%) | $131,818,651.54 |
| 25 | 10/08/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.62% | 2,158,820 (-41,343) (-1.88%) | $111,589,405.80 |
| 26 | 10/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.56% | 2,489,288 (-1,316) (-0.05%) | $107,412,777.20 |
| 27 | 10/08/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.42% | 5,190,509 (-2,745) (-0.05%) | $97,996,809.92 |
| 28 | 10/08/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 621,232 (-329) (-0.05%) | $95,688,364.96 |
| 29 | 10/08/2021 | PFIZER INC | PFE | 717081103 | 1.35% | 2,184,146 (-1,155) (-0.05%) | $93,350,400.04 |
| 30 | 10/08/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 11,013,528 (17,590) (0.16%) | $92,403,499.92 |
| 31 | 10/08/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.32% | 2,743,915 (-1,451) (-0.05%) | $91,043,099.70 |
| 32 | 10/08/2021 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 1,989,966 (-1,052) (-0.05%) | $87,339,607.74 |
| 33 | 10/08/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 7,084,360 (-3,746) (-0.05%) | $77,077,836.80 |
| 34 | 10/08/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.06% | 3,535,338 (-1,869) (-0.05%) | $73,146,143.22 |
| 35 | 10/08/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.04% | 3,819,688 (-2,020) (-0.05%) | $71,810,134.40 |
| 36 | 10/08/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.93% | 2,921,818 (-1,545) (-0.05%) | $63,987,814.20 |
| 37 | 10/08/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.93% | 5,422,677 (248,065) (4.79%) | $63,824,908.29 |
| 38 | 10/08/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.84% | 1,248,413 (-660) (-0.05%) | $57,876,426.68 |
| 39 | 10/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.74% | 2,555,490 (-1,351) (-0.05%) | $51,109,800.00 |
| 40 | 10/08/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.71% | 1,248,294 (-660) (-0.05%) | $48,720,914.82 |
| 41 | 10/08/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.63% | 3,724,770 (-1,970) (-0.05%) | $43,468,065.90 |
| 42 | 10/08/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.61% | 3,521,890 (-57,352) (-1.6%) | $42,333,117.80 |
| 43 | 10/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.57% | 853,641 (-451) (-0.05%) | $39,523,578.30 |
| 44 | 10/08/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,145,620 (55,027) (1.08%) | $39,261,080.60 |
| 45 | 10/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.55% | 1,605,244 (-849) (-0.05%) | $38,092,440.12 |
| 46 | 10/08/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,209,880 (-2,755) (-0.05%) | $31,884,465.60 |
| 47 | 10/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,138,448 (-3,246) (-0.05%) | $23,203,333.44 |
| 48 | 10/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.34% | 3,572,229 (-1,889) (-0.05%) | $23,112,321.63 |
| 49 | 10/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,296,732 (-1,012) (-0.04%) | $22,737,646.80 |
| 50 | 10/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 11,215,756 (498,368) (4.65%) | $11,215,755.91 | |
| 51 | 10/08/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,898,963 (-1,534) (-0.05%) | $7,363,366.02 |
| 52 | 10/08/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 240,757 (-127) (-0.05%) | $1,613,071.90 |
| 53 | 10/08/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.01% | 83,961 (-8,277,131) (-99%) | $661,612.68 |
| 54 | 10/08/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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