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 | 10/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.91% | 4,135,539 (6,540) (0.16%) | $566,072,578.32 |
| 2 | 10/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.32% | 3,897,075 (6,162) (0.16%) | $380,939,081.25 |
| 3 | 10/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.81% | 14,009,981 (22,155) (0.16%) | $343,945,033.55 |
| 4 | 10/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.14% | 4,735,545 (7,488) (0.16%) | $296,018,917.95 |
| 5 | 10/15/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.05% | 8,413,300 (13,305) (0.16%) | $290,174,717.00 |
| 6 | 10/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.67% | 1,443,701 (2,283) (0.16%) | $262,609,211.90 |
| 7 | 10/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.49% | 2,179,554 (3,447) (0.16%) | $249,537,137.46 |
| 8 | 10/15/2021 | CAREDX INC | CDNA | 14167L103 | 3.45% | 3,476,730 (5,499) (0.16%) | $247,125,968.40 |
| 9 | 10/15/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.05% | 5,519,073 (8,727) (0.16%) | $218,555,290.80 |
| 10 | 10/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 1,638,830 (2,592) (0.16%) | $215,948,629.10 |
| 11 | 10/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.01% | 2,180,946 (3,450) (0.16%) | $215,259,370.20 |
| 12 | 10/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 2,236,786 (3,537) (0.16%) | $210,884,184.08 |
| 13 | 10/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.71% | 628,140 (993) (0.16%) | $193,649,280.60 |
| 14 | 10/15/2021 | INCYTE CORP | INCY | 45337C102 | 2.61% | 2,839,491 (4,491) (0.16%) | $186,781,717.98 |
| 15 | 10/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.55% | 12,853,173 (20,325) (0.16%) | $182,386,524.87 |
| 16 | 10/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.53% | 15,597,999 (24,666) (0.16%) | $181,404,728.37 |
| 17 | 10/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.39% | 5,118,395 (8,094) (0.16%) | $170,903,209.05 |
| 18 | 10/15/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.37% | 305,472 (483) (0.16%) | $169,726,352.64 |
| 19 | 10/15/2021 | INVITAE CORP | NVTA | 46185L103 | 2.31% | 5,963,189 (9,432) (0.16%) | $165,359,230.97 |
| 20 | 10/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.22% | 8,899,387 (14,073) (0.16%) | $158,943,051.82 |
| 21 | 10/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.20% | 5,708,950 (9,027) (0.16%) | $157,738,288.50 |
| 22 | 10/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 2,900,582 (4,587) (0.16%) | $148,799,856.60 |
| 23 | 10/15/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.85% | 2,032,546 (3,216) (0.16%) | $132,318,744.60 |
| 24 | 10/15/2021 | CODEXIS INC | CDXS | 192005106 | 1.85% | 4,820,774 (7,623) (0.16%) | $132,474,869.52 |
| 25 | 10/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 2,612,375 (4,131) (0.16%) | $122,729,377.50 |
| 26 | 10/15/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.65% | 2,142,133 (3,387) (0.16%) | $117,838,736.33 |
| 27 | 10/15/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.48% | 5,206,975 (8,235) (0.16%) | $105,857,801.75 |
| 28 | 10/15/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 11,306,181 (17,880) (0.16%) | $98,929,083.75 |
| 29 | 10/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 623,203 (984) (0.16%) | $95,804,997.19 |
| 30 | 10/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.29% | 3,831,806 (6,060) (0.16%) | $92,039,980.12 |
| 31 | 10/15/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.29% | 2,752,619 (4,353) (0.16%) | $92,653,155.54 |
| 32 | 10/15/2021 | PFIZER INC | PFE | 717081103 | 1.28% | 2,191,074 (3,465) (0.16%) | $91,302,053.58 |
| 33 | 10/15/2021 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 2,008,134 (3,777) (0.19%) | $90,566,843.40 |
| 34 | 10/15/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 7,106,840 (11,238) (0.16%) | $79,738,744.80 |
| 35 | 10/15/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.06% | 3,546,556 (5,610) (0.16%) | $75,789,901.72 |
| 36 | 10/15/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.03% | 6,518,355 (207,168) (3.28%) | $73,527,044.40 |
| 37 | 10/15/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.91% | 2,931,086 (4,635) (0.16%) | $64,923,554.90 |
| 38 | 10/15/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.79% | 1,252,371 (1,980) (0.16%) | $56,769,977.43 |
| 39 | 10/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.71% | 2,563,604 (4,053) (0.16%) | $51,015,719.60 |
| 40 | 10/15/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.65% | 3,736,588 (5,910) (0.16%) | $46,557,886.48 |
| 41 | 10/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.63% | 1,152,001 (1,821) (0.16%) | $44,870,438.95 |
| 42 | 10/15/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,237,667 (8,283) (0.16%) | $40,696,672.59 |
| 43 | 10/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.55% | 1,610,338 (2,547) (0.16%) | $39,211,730.30 |
| 44 | 10/15/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.53% | 3,533,071 (5,589) (0.16%) | $37,803,859.70 |
| 45 | 10/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.48% | 778,768 (1,233) (0.16%) | $34,616,237.60 |
| 46 | 10/15/2021 | CERUS CORP | CERS | 157085101 | 0.45% | 5,226,416 (8,265) (0.16%) | $32,403,779.20 |
| 47 | 10/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,157,933 (9,741) (0.16%) | $24,816,469.99 |
| 48 | 10/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.34% | 3,583,561 (5,667) (0.16%) | $24,189,036.75 |
| 49 | 10/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,360,612 (58,648) (2.55%) | $23,582,513.88 |
| 50 | 10/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 11,253,309 (-8,087,424) (-41.82%) | $11,253,308.50 | |
| 51 | 10/15/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,908,159 (4,599) (0.16%) | $7,619,376.58 |
| 52 | 10/15/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 241,524 (381) (0.16%) | $1,623,041.28 |
| 53 | 10/15/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.00% | 628 (3) (0.48%) | $5,162.16 |
| 54 | 10/15/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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