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 | 10/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.76% | 4,056,147 (21,360) (0.53%) | $525,717,212.67 |
| 2 | 10/12/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.38% | 3,901,183 (20,550) (0.53%) | $364,565,551.35 |
| 3 | 10/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.96% | 14,024,751 (73,860) (0.53%) | $336,313,528.98 |
| 4 | 10/12/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.28% | 8,422,170 (44,350) (0.53%) | $289,806,869.70 |
| 5 | 10/12/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.96% | 4,740,537 (24,970) (0.53%) | $268,077,367.35 |
| 6 | 10/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.94% | 1,484,864 (-12,670) (-0.85%) | $266,651,877.12 |
| 7 | 10/12/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.26% | 2,181,852 (11,490) (0.53%) | $220,672,511.28 |
| 8 | 10/12/2021 | CAREDX INC | CDNA | 14167L103 | 3.21% | 3,400,933 (45,604) (1.36%) | $217,217,590.71 |
| 9 | 10/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.05% | 726,470 (2,128) (0.29%) | $206,462,774.00 |
| 10 | 10/12/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.02% | 2,032,636 (75,652) (3.87%) | $204,584,813.40 |
| 11 | 10/12/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.00% | 5,524,891 (29,100) (0.53%) | $203,094,993.16 |
| 12 | 10/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.95% | 1,588,864 (8,370) (0.53%) | $200,085,643.52 |
| 13 | 10/12/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.84% | 2,223,937 (35,462) (1.62%) | $192,503,986.72 |
| 14 | 10/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.75% | 13,112,018 (51,496) (0.39%) | $186,452,895.96 |
| 15 | 10/12/2021 | INCYTE CORP | INCY | 45337C102 | 2.72% | 2,842,485 (14,970) (0.53%) | $184,221,452.85 |
| 16 | 10/12/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.47% | 305,794 (-23,201) (-7.05%) | $167,043,030.44 |
| 17 | 10/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.38% | 5,123,791 (26,980) (0.53%) | $160,989,513.22 |
| 18 | 10/12/2021 | INVITAE CORP | NVTA | 46185L103 | 2.30% | 5,969,472 (31,440) (0.53%) | $155,862,913.92 |
| 19 | 10/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.21% | 5,714,968 (30,100) (0.53%) | $149,789,311.28 |
| 20 | 10/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.21% | 8,908,769 (46,920) (0.53%) | $149,578,231.51 |
| 21 | 10/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.18% | 15,614,443 (82,230) (0.53%) | $147,868,775.21 |
| 22 | 10/12/2021 | CODEXIS INC | CDXS | 192005106 | 2.11% | 4,825,856 (25,420) (0.53%) | $143,231,406.08 |
| 23 | 10/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.06% | 2,903,640 (15,290) (0.53%) | $139,607,011.20 |
| 24 | 10/12/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.83% | 2,034,685 (10,720) (0.53%) | $124,054,744.45 |
| 25 | 10/12/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.61% | 2,144,391 (-1,240) (-0.06%) | $109,256,721.45 |
| 26 | 10/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.59% | 2,499,824 (13,170) (0.53%) | $107,442,435.52 |
| 27 | 10/12/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 623,864 (3,290) (0.53%) | $97,335,261.28 |
| 28 | 10/12/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.43% | 5,212,465 (27,450) (0.53%) | $97,108,222.95 |
| 29 | 10/12/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.42% | 11,217,646 (103,564) (0.93%) | $96,135,226.22 |
| 30 | 10/12/2021 | PFIZER INC | PFE | 717081103 | 1.36% | 2,193,384 (11,550) (0.53%) | $92,253,731.04 |
| 31 | 10/12/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 2,755,521 (14,510) (0.53%) | $87,901,119.90 |
| 32 | 10/12/2021 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 1,998,380 (10,520) (0.53%) | $83,032,689.00 |
| 33 | 10/12/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 7,114,332 (37,470) (0.53%) | $75,909,922.44 |
| 34 | 10/12/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.06% | 3,550,296 (18,700) (0.53%) | $71,609,470.32 |
| 35 | 10/12/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.05% | 3,835,846 (20,200) (0.53%) | $71,193,301.76 |
| 36 | 10/12/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.93% | 5,638,757 (200,616) (3.69%) | $63,097,690.83 |
| 37 | 10/12/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.85% | 2,934,176 (15,450) (0.53%) | $57,832,608.96 |
| 38 | 10/12/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.83% | 1,253,691 (6,600) (0.53%) | $56,115,209.16 |
| 39 | 10/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.70% | 2,566,306 (13,520) (0.53%) | $47,143,041.22 |
| 40 | 10/12/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,153,215 (-93,757) (-7.52%) | $42,253,797.60 |
| 41 | 10/12/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.62% | 3,740,528 (19,700) (0.53%) | $41,819,103.04 |
| 42 | 10/12/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.61% | 5,243,189 (27,610) (0.53%) | $41,054,169.87 |
| 43 | 10/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 1,612,036 (8,490) (0.53%) | $37,931,207.08 |
| 44 | 10/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.53% | 857,247 (4,510) (0.53%) | $35,978,656.59 |
| 45 | 10/12/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.47% | 3,536,792 (18,630) (0.53%) | $31,937,231.76 |
| 46 | 10/12/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,231,926 (27,560) (0.53%) | $31,286,917.48 |
| 47 | 10/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,164,422 (32,470) (0.53%) | $23,548,092.04 |
| 48 | 10/12/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.34% | 2,307,457 (12,150) (0.53%) | $22,843,824.30 |
| 49 | 10/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 3,587,339 (18,890) (0.53%) | $21,739,274.34 |
| 50 | 10/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 17,104,416 (0) (0%) | $17,104,416.04 | |
| 51 | 10/12/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,911,225 (15,330) (0.53%) | $7,452,736.00 |
| 52 | 10/12/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 241,783 (1,280) (0.53%) | $1,576,425.16 |
| 53 | 10/12/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.00% | 630 (-3,780) (-85.71%) | $5,077.80 |
| 54 | 10/12/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.01 |
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