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 | 10/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.98% | 4,176,959 (58,860) (1.43%) | $583,771,789.84 |
| 2 | 10/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.19% | 3,936,101 (55,458) (1.43%) | $379,912,468.52 |
| 3 | 10/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.91% | 14,150,296 (199,395) (1.43%) | $358,993,009.52 |
| 4 | 10/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.00% | 4,782,969 (67,392) (1.43%) | $292,574,213.73 |
| 5 | 10/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.70% | 1,458,160 (20,547) (1.43%) | $270,357,445.60 |
| 6 | 10/20/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.63% | 8,497,565 (119,745) (1.43%) | $265,803,833.20 |
| 7 | 10/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.61% | 2,201,385 (31,023) (1.43%) | $263,880,019.95 |
| 8 | 10/20/2021 | CAREDX INC | CDNA | 14167L103 | 3.53% | 3,511,557 (49,491) (1.43%) | $258,450,595.20 |
| 9 | 10/20/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.19% | 15,754,209 (221,994) (1.43%) | $233,319,835.29 |
| 10 | 10/20/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.13% | 5,574,344 (78,543) (1.43%) | $229,217,025.28 |
| 11 | 10/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.02% | 2,202,796 (31,050) (1.43%) | $220,852,326.96 |
| 12 | 10/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.00% | 1,655,246 (23,328) (1.43%) | $219,618,039.28 |
| 13 | 10/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.91% | 2,259,187 (31,833) (1.43%) | $213,154,293.45 |
| 14 | 10/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.67% | 611,765 (-4,883) (-0.79%) | $195,299,858.60 |
| 15 | 10/20/2021 | INCYTE CORP | INCY | 45337C102 | 2.57% | 2,867,934 (40,419) (1.43%) | $187,763,638.98 |
| 16 | 10/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.50% | 12,981,917 (182,952) (1.43%) | $183,045,029.70 |
| 17 | 10/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.40% | 5,169,657 (72,846) (1.43%) | $175,199,675.73 |
| 18 | 10/20/2021 | INVITAE CORP | NVTA | 46185L103 | 2.35% | 6,022,925 (84,888) (1.43%) | $171,713,591.75 |
| 19 | 10/20/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.23% | 295,264 (4,158) (1.43%) | $163,018,207.04 |
| 20 | 10/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.19% | 8,988,516 (126,657) (1.43%) | $160,175,355.12 |
| 21 | 10/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.07% | 5,766,140 (81,270) (1.43%) | $151,072,868.00 |
| 22 | 10/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 2,929,633 (41,283) (1.43%) | $151,520,618.76 |
| 23 | 10/20/2021 | CODEXIS INC | CDXS | 192005106 | 1.98% | 4,869,053 (68,607) (1.43%) | $144,756,945.69 |
| 24 | 10/20/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.90% | 2,052,914 (28,944) (1.43%) | $138,735,928.12 |
| 25 | 10/20/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.65% | 2,163,584 (30,483) (1.43%) | $120,533,264.64 |
| 26 | 10/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.63% | 2,638,538 (37,179) (1.43%) | $119,182,761.46 |
| 27 | 10/20/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.43% | 5,259,130 (74,115) (1.43%) | $104,341,139.20 |
| 28 | 10/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 629,454 (8,883) (1.43%) | $101,178,435.96 |
| 29 | 10/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.36% | 3,870,186 (54,540) (1.43%) | $99,618,587.64 |
| 30 | 10/20/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 11,707,916 (164,997) (1.43%) | $99,634,365.16 |
| 31 | 10/20/2021 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 2,071,859 (29,487) (1.44%) | $97,025,156.97 |
| 32 | 10/20/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.28% | 2,780,188 (39,177) (1.43%) | $93,692,335.60 |
| 33 | 10/20/2021 | PFIZER INC | PFE | 717081103 | 1.27% | 2,213,019 (31,185) (1.43%) | $93,145,969.71 |
| 34 | 10/20/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.10% | 6,895,760 (97,173) (1.43%) | $80,749,349.60 |
| 35 | 10/20/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.04% | 3,582,086 (50,490) (1.43%) | $76,262,610.94 |
| 36 | 10/20/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 7,178,014 (101,142) (1.43%) | $75,082,026.44 |
| 37 | 10/20/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.94% | 2,960,441 (41,715) (1.43%) | $68,859,857.66 |
| 38 | 10/20/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.79% | 1,264,911 (17,820) (1.43%) | $58,135,309.56 |
| 39 | 10/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.70% | 2,589,300 (36,504) (1.43%) | $51,060,996.00 |
| 40 | 10/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,163,534 (16,389) (1.43%) | $45,668,709.50 |
| 41 | 10/20/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,406,234 (87,602) (1.65%) | $41,357,690.10 |
| 42 | 10/20/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.57% | 3,774,018 (53,190) (1.43%) | $41,514,198.00 |
| 43 | 10/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.55% | 1,626,469 (22,923) (1.43%) | $40,157,519.61 |
| 44 | 10/20/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.53% | 3,568,468 (50,301) (1.43%) | $38,610,823.76 |
| 45 | 10/20/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,278,761 (74,385) (1.43%) | $33,836,858.01 |
| 46 | 10/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.39% | 630,366 (8,883) (1.43%) | $28,631,223.72 |
| 47 | 10/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,219,607 (87,642) (1.43%) | $25,749,172.98 |
| 48 | 10/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,384,275 (33,615) (1.43%) | $23,842,750.00 |
| 49 | 10/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 3,619,452 (51,003) (1.43%) | $23,562,632.52 |
| 50 | 10/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 10,064,533 (8,466,807) (529.93%) | $10,064,532.71 | |
| 51 | 10/20/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,937,305 (41,418) (1.43%) | $8,312,573.15 |
| 52 | 10/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 243,964 (3,456) (1.44%) | $1,546,731.76 |
| 53 | 10/20/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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