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 | 10/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.89% | 4,128,999 (72,852) (1.8%) | $543,706,588.32 |
| 2 | 10/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.43% | 3,890,913 (-10,270) (-0.26%) | $374,461,467.12 |
| 3 | 10/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.93% | 13,987,826 (-36,925) (-0.26%) | $339,904,171.80 |
| 4 | 10/13/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.14% | 8,399,995 (-22,175) (-0.26%) | $285,683,829.95 |
| 5 | 10/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.05% | 4,728,057 (-12,480) (-0.26%) | $279,286,326.99 |
| 6 | 10/13/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.77% | 1,441,418 (-43,446) (-2.93%) | $259,757,937.78 |
| 7 | 10/13/2021 | CAREDX INC | CDNA | 14167L103 | 3.31% | 3,471,231 (70,298) (2.07%) | $228,059,876.70 |
| 8 | 10/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.28% | 2,176,107 (-5,745) (-0.26%) | $226,010,473.02 |
| 9 | 10/13/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.06% | 5,510,346 (-14,545) (-0.26%) | $210,715,631.04 |
| 10 | 10/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.02% | 2,027,286 (-5,350) (-0.26%) | $207,979,270.74 |
| 11 | 10/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 1,584,679 (-4,185) (-0.26%) | $202,965,686.32 |
| 12 | 10/13/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.94% | 708,678 (-17,792) (-2.45%) | $202,681,908.00 |
| 13 | 10/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.85% | 2,233,249 (9,312) (0.42%) | $196,213,257.14 |
| 14 | 10/13/2021 | INCYTE CORP | INCY | 45337C102 | 2.65% | 2,835,000 (-7,485) (-0.26%) | $182,460,600.00 |
| 15 | 10/13/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.62% | 12,832,848 (-279,170) (-2.13%) | $180,943,156.80 |
| 16 | 10/13/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.45% | 15,573,333 (-41,110) (-0.26%) | $168,659,196.39 |
| 17 | 10/13/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.42% | 5,110,301 (-13,490) (-0.26%) | $167,157,945.71 |
| 18 | 10/13/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.41% | 304,989 (-805) (-0.26%) | $166,048,211.16 |
| 19 | 10/13/2021 | INVITAE CORP | NVTA | 46185L103 | 2.29% | 5,953,757 (-15,715) (-0.26%) | $157,953,173.21 |
| 20 | 10/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.23% | 5,699,923 (-15,045) (-0.26%) | $153,726,923.31 |
| 21 | 10/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.18% | 8,885,314 (-23,455) (-0.26%) | $150,606,072.30 |
| 22 | 10/13/2021 | CODEXIS INC | CDXS | 192005106 | 2.15% | 4,813,151 (-12,705) (-0.26%) | $148,389,445.33 |
| 23 | 10/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 2,895,995 (-7,645) (-0.26%) | $139,268,399.55 |
| 24 | 10/13/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.85% | 2,029,330 (-5,355) (-0.26%) | $127,827,496.70 |
| 25 | 10/13/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.67% | 2,608,244 (108,420) (4.34%) | $115,414,797.00 |
| 26 | 10/13/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.59% | 2,138,746 (-5,645) (-0.26%) | $109,867,382.02 |
| 27 | 10/13/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.45% | 5,198,740 (-13,725) (-0.26%) | $100,231,707.20 |
| 28 | 10/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 622,219 (-1,645) (-0.26%) | $98,889,265.67 |
| 29 | 10/13/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 11,268,401 (50,755) (0.45%) | $96,344,828.55 |
| 30 | 10/13/2021 | PFIZER INC | PFE | 717081103 | 1.33% | 2,187,609 (-5,775) (-0.26%) | $91,551,436.65 |
| 31 | 10/13/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.28% | 2,748,266 (-7,255) (-0.26%) | $88,136,890.62 |
| 32 | 10/13/2021 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 1,993,320 (-5,060) (-0.25%) | $86,171,223.60 |
| 33 | 10/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.17% | 3,825,746 (-10,100) (-0.26%) | $80,340,666.00 |
| 34 | 10/13/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 7,095,602 (-18,730) (-0.26%) | $76,419,633.54 |
| 35 | 10/13/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.04% | 3,540,946 (-9,350) (-0.26%) | $71,774,975.42 |
| 36 | 10/13/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.98% | 5,911,577 (272,820) (4.84%) | $67,746,672.42 |
| 37 | 10/13/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.85% | 2,926,451 (-7,725) (-0.26%) | $58,294,903.92 |
| 38 | 10/13/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.80% | 1,250,391 (-3,300) (-0.26%) | $55,267,282.20 |
| 39 | 10/13/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.66% | 2,559,551 (-6,755) (-0.26%) | $45,713,580.86 |
| 40 | 10/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.63% | 1,150,180 (-3,035) (-0.26%) | $43,166,255.40 |
| 41 | 10/13/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.60% | 3,730,678 (-9,850) (-0.26%) | $41,671,673.26 |
| 42 | 10/13/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.60% | 5,229,384 (-13,805) (-0.26%) | $41,155,252.08 |
| 43 | 10/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.55% | 1,607,791 (-4,245) (-0.26%) | $38,088,568.79 |
| 44 | 10/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 777,535 (-79,712) (-9.3%) | $33,589,512.00 |
| 45 | 10/13/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.47% | 3,527,482 (-9,310) (-0.26%) | $32,276,460.30 |
| 46 | 10/13/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,218,151 (-13,775) (-0.26%) | $31,882,902.61 |
| 47 | 10/13/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,148,192 (-16,230) (-0.26%) | $24,100,912.64 |
| 48 | 10/13/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,301,387 (-6,070) (-0.26%) | $22,737,703.56 |
| 49 | 10/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 3,577,894 (-9,445) (-0.26%) | $21,789,374.46 |
| 50 | 10/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 11,542,223 (-5,562,193) (-32.52%) | $11,542,222.77 | |
| 51 | 10/13/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,903,560 (-7,665) (-0.26%) | $7,491,184.80 |
| 52 | 10/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 241,143 (-640) (-0.26%) | $1,584,309.51 |
| 53 | 10/13/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.00% | 625 (-5) (-0.79%) | $5,093.75 |
| 54 | 10/13/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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