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 | 10/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.88% | 4,118,099 (-17,440) (-0.42%) | $557,590,604.60 |
| 2 | 10/18/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.43% | 3,880,643 (-16,432) (-0.42%) | $384,028,431.28 |
| 3 | 10/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.81% | 13,950,901 (-59,080) (-0.42%) | $340,262,475.39 |
| 4 | 10/18/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.15% | 8,377,820 (-35,480) (-0.42%) | $294,061,482.00 |
| 5 | 10/18/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.08% | 4,715,577 (-19,968) (-0.42%) | $288,781,935.48 |
| 6 | 10/18/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.69% | 1,437,613 (-6,088) (-0.42%) | $261,314,915.01 |
| 7 | 10/18/2021 | CAREDX INC | CDNA | 14167L103 | 3.47% | 3,462,066 (-14,664) (-0.42%) | $245,806,686.00 |
| 8 | 10/18/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.46% | 2,170,362 (-9,192) (-0.42%) | $244,816,833.60 |
| 9 | 10/18/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.11% | 5,495,801 (-23,272) (-0.42%) | $219,832,040.00 |
| 10 | 10/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 1,631,918 (-6,912) (-0.42%) | $212,948,979.82 |
| 11 | 10/18/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.98% | 2,171,746 (-9,200) (-0.42%) | $210,659,362.00 |
| 12 | 10/18/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.93% | 2,227,354 (-9,432) (-0.42%) | $207,455,751.56 |
| 13 | 10/18/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.73% | 625,492 (-2,648) (-0.42%) | $193,552,244.48 |
| 14 | 10/18/2021 | INCYTE CORP | INCY | 45337C102 | 2.62% | 2,827,515 (-11,976) (-0.42%) | $185,371,883.40 |
| 15 | 10/18/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.61% | 15,532,215 (-65,784) (-0.42%) | $184,988,680.65 |
| 16 | 10/18/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.55% | 12,798,965 (-54,208) (-0.42%) | $180,465,406.50 |
| 17 | 10/18/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.41% | 5,096,811 (-21,584) (-0.42%) | $170,743,168.50 |
| 18 | 10/18/2021 | INVITAE CORP | NVTA | 46185L103 | 2.31% | 5,938,037 (-25,152) (-0.42%) | $163,296,017.50 |
| 19 | 10/18/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.28% | 291,106 (-14,366) (-4.7%) | $161,051,483.44 |
| 20 | 10/18/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.22% | 8,861,859 (-37,528) (-0.42%) | $157,032,141.48 |
| 21 | 10/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.14% | 5,684,870 (-24,080) (-0.42%) | $151,274,390.70 |
| 22 | 10/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 2,888,350 (-12,232) (-0.42%) | $144,388,616.50 |
| 23 | 10/18/2021 | CODEXIS INC | CDXS | 192005106 | 1.92% | 4,800,446 (-20,328) (-0.42%) | $135,996,635.18 |
| 24 | 10/18/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.82% | 2,023,970 (-8,576) (-0.42%) | $128,684,012.60 |
| 25 | 10/18/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.67% | 2,601,359 (-11,016) (-0.42%) | $118,517,916.04 |
| 26 | 10/18/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.67% | 2,133,101 (-9,032) (-0.42%) | $118,088,471.36 |
| 27 | 10/18/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.46% | 5,185,015 (-21,960) (-0.42%) | $103,389,199.10 |
| 28 | 10/18/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 11,340,667 (34,486) (0.31%) | $97,529,736.20 |
| 29 | 10/18/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.37% | 3,815,646 (-16,160) (-0.42%) | $97,298,973.00 |
| 30 | 10/18/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 620,571 (-2,632) (-0.42%) | $94,494,346.17 |
| 31 | 10/18/2021 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 2,042,162 (34,028) (1.69%) | $92,224,035.92 |
| 32 | 10/18/2021 | PFIZER INC | PFE | 717081103 | 1.28% | 2,181,834 (-9,240) (-0.42%) | $90,524,292.66 |
| 33 | 10/18/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 2,741,011 (-11,608) (-0.42%) | $87,821,992.44 |
| 34 | 10/18/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.11% | 6,747,787 (229,432) (3.52%) | $78,206,851.33 |
| 35 | 10/18/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.07% | 3,531,596 (-14,960) (-0.42%) | $75,646,786.32 |
| 36 | 10/18/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,076,872 (-29,968) (-0.42%) | $75,297,918.08 |
| 37 | 10/18/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.91% | 2,918,726 (-12,360) (-0.42%) | $64,387,095.56 |
| 38 | 10/18/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.77% | 1,247,091 (-5,280) (-0.42%) | $54,784,707.63 |
| 39 | 10/18/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.69% | 2,552,796 (-10,808) (-0.42%) | $48,605,235.84 |
| 40 | 10/18/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.68% | 3,720,828 (-15,760) (-0.42%) | $47,812,639.80 |
| 41 | 10/18/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,147,145 (-4,856) (-0.42%) | $43,614,452.90 |
| 42 | 10/18/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,215,579 (-22,088) (-0.42%) | $40,159,958.30 |
| 43 | 10/18/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.54% | 3,518,167 (-14,904) (-0.42%) | $38,101,748.61 |
| 44 | 10/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.54% | 1,603,546 (-6,792) (-0.42%) | $38,485,104.00 |
| 45 | 10/18/2021 | CERUS CORP | CERS | 157085101 | 0.45% | 5,204,376 (-22,040) (-0.42%) | $31,850,781.12 |
| 46 | 10/18/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.38% | 621,483 (-157,285) (-20.2%) | $27,233,385.06 |
| 47 | 10/18/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,131,965 (-25,968) (-0.42%) | $23,975,983.15 |
| 48 | 10/18/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,350,660 (-9,952) (-0.42%) | $23,483,093.40 |
| 49 | 10/18/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 3,568,449 (-15,112) (-0.42%) | $22,695,335.64 |
| 50 | 10/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 9,447,605 (-1,805,704) (-16.05%) | $9,447,604.50 | |
| 51 | 10/18/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,895,887 (-12,272) (-0.42%) | $7,760,977.16 |
| 52 | 10/18/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 240,508 (-1,016) (-0.42%) | $1,553,681.68 |
| 53 | 10/18/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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