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 | 10/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.07% | 4,118,099 (0) (0%) | $560,926,264.79 |
| 2 | 10/19/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.35% | 3,880,643 (0) (0%) | $371,882,018.69 |
| 3 | 10/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.87% | 13,950,901 (0) (0%) | $338,867,385.29 |
| 4 | 10/19/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.08% | 4,715,577 (0) (0%) | $283,453,333.47 |
| 5 | 10/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.74% | 1,437,613 (0) (0%) | $259,920,430.40 |
| 6 | 10/19/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.65% | 8,377,820 (0) (0%) | $253,429,055.00 |
| 7 | 10/19/2021 | CAREDX INC | CDNA | 14167L103 | 3.54% | 3,462,066 (0) (0%) | $245,737,444.68 |
| 8 | 10/19/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.53% | 2,170,362 (0) (0%) | $245,489,645.82 |
| 9 | 10/19/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.07% | 5,495,801 (0) (0%) | $213,511,868.85 |
| 10 | 10/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.07% | 1,631,918 (0) (0%) | $213,503,831.94 |
| 11 | 10/19/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.01% | 2,171,746 (0) (0%) | $208,943,682.66 |
| 12 | 10/19/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 2,227,354 (0) (0%) | $202,043,281.34 |
| 13 | 10/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.75% | 15,532,215 (0) (0%) | $191,356,888.80 |
| 14 | 10/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.75% | 616,648 (-8,844) (-1.41%) | $191,463,037.52 |
| 15 | 10/19/2021 | INCYTE CORP | INCY | 45337C102 | 2.63% | 2,827,515 (0) (0%) | $182,600,918.70 |
| 16 | 10/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.57% | 12,798,965 (0) (0%) | $178,673,551.40 |
| 17 | 10/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.34% | 5,096,811 (0) (0%) | $162,996,015.78 |
| 18 | 10/19/2021 | INVITAE CORP | NVTA | 46185L103 | 2.32% | 5,938,037 (0) (0%) | $160,920,802.70 |
| 19 | 10/19/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.28% | 291,106 (0) (0%) | $158,210,288.88 |
| 20 | 10/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.16% | 8,861,859 (0) (0%) | $150,208,510.05 |
| 21 | 10/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.09% | 5,684,870 (0) (0%) | $145,191,579.80 |
| 22 | 10/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 2,888,350 (0) (0%) | $144,388,616.50 |
| 23 | 10/19/2021 | CODEXIS INC | CDXS | 192005106 | 1.92% | 4,800,446 (0) (0%) | $133,404,394.34 |
| 24 | 10/19/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.82% | 2,023,970 (0) (0%) | $126,842,199.90 |
| 25 | 10/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 2,601,359 (0) (0%) | $118,856,092.71 |
| 26 | 10/19/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.63% | 2,133,101 (0) (0%) | $113,566,297.24 |
| 27 | 10/19/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.41% | 5,185,015 (0) (0%) | $98,307,884.40 |
| 28 | 10/19/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 620,571 (0) (0%) | $95,623,785.39 |
| 29 | 10/19/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 11,542,919 (202,252) (1.78%) | $94,421,077.42 |
| 30 | 10/19/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.35% | 3,815,646 (0) (0%) | $93,903,048.06 |
| 31 | 10/19/2021 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 2,042,372 (210) (0.01%) | $92,213,095.80 |
| 32 | 10/19/2021 | PFIZER INC | PFE | 717081103 | 1.30% | 2,181,834 (0) (0%) | $90,153,380.88 |
| 33 | 10/19/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.28% | 2,741,011 (0) (0%) | $88,945,806.95 |
| 34 | 10/19/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.15% | 6,798,587 (50,800) (0.75%) | $79,679,439.64 |
| 35 | 10/19/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.08% | 3,531,596 (0) (0%) | $74,763,887.32 |
| 36 | 10/19/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 7,076,872 (0) (0%) | $71,688,713.36 |
| 37 | 10/19/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.94% | 2,918,726 (0) (0%) | $65,671,335.00 |
| 38 | 10/19/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.78% | 1,247,091 (0) (0%) | $54,111,278.49 |
| 39 | 10/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.71% | 2,552,796 (0) (0%) | $49,268,962.80 |
| 40 | 10/19/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.68% | 3,720,828 (0) (0%) | $46,956,849.36 |
| 41 | 10/19/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.63% | 1,147,145 (0) (0%) | $43,912,710.60 |
| 42 | 10/19/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,318,632 (103,053) (1.98%) | $39,836,553.68 |
| 43 | 10/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 1,603,546 (0) (0%) | $38,902,025.96 |
| 44 | 10/19/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.53% | 3,518,167 (0) (0%) | $36,940,753.50 |
| 45 | 10/19/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,204,376 (0) (0%) | $31,694,649.84 |
| 46 | 10/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.40% | 621,483 (0) (0%) | $27,960,520.17 |
| 47 | 10/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,131,965 (0) (0%) | $24,037,302.80 |
| 48 | 10/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,350,660 (0) (0%) | $23,248,027.40 |
| 49 | 10/19/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 3,568,449 (0) (0%) | $21,981,645.84 |
| 50 | 10/19/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,895,887 (0) (0%) | $7,442,429.59 |
| 51 | 10/19/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 240,508 (0) (0%) | $1,536,846.12 |
| 52 | 10/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 1,597,726 (-7,849,879) (-83.09%) | $1,597,725.62 | |
| 53 | 10/19/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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