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 | 10/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.11% | 4,181,319 (4,360) (0.1%) | $587,391,693.12 |
| 2 | 10/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.21% | 3,940,209 (4,108) (0.1%) | $377,038,599.21 |
| 3 | 10/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.93% | 14,165,066 (14,770) (0.1%) | $357,101,313.86 |
| 4 | 10/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.94% | 4,787,961 (4,992) (0.1%) | $285,218,836.77 |
| 5 | 10/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.74% | 1,459,682 (1,522) (0.1%) | $270,756,414.18 |
| 6 | 10/21/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.58% | 8,506,435 (8,870) (0.1%) | $259,616,396.20 |
| 7 | 10/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.58% | 2,203,683 (2,298) (0.1%) | $259,417,562.76 |
| 8 | 10/21/2021 | CAREDX INC | CDNA | 14167L103 | 3.49% | 3,515,223 (3,666) (0.1%) | $252,814,838.16 |
| 9 | 10/21/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.06% | 5,580,162 (5,818) (0.1%) | $221,923,042.74 |
| 10 | 10/21/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.00% | 15,770,653 (16,444) (0.1%) | $217,161,891.81 |
| 11 | 10/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.00% | 2,205,096 (2,300) (0.1%) | $216,915,293.52 |
| 12 | 10/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.95% | 1,656,974 (1,728) (0.1%) | $213,981,622.36 |
| 13 | 10/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 2,261,545 (2,358) (0.1%) | $212,833,999.95 |
| 14 | 10/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.71% | 612,403 (638) (0.1%) | $195,968,960.00 |
| 15 | 10/21/2021 | INCYTE CORP | INCY | 45337C102 | 2.60% | 2,870,928 (2,994) (0.1%) | $188,476,423.20 |
| 16 | 10/21/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.54% | 12,995,469 (13,552) (0.1%) | $183,755,931.66 |
| 17 | 10/21/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.42% | 5,175,053 (5,396) (0.1%) | $175,589,548.29 |
| 18 | 10/21/2021 | INVITAE CORP | NVTA | 46185L103 | 2.38% | 6,029,213 (6,288) (0.1%) | $172,314,907.54 |
| 19 | 10/21/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.30% | 295,572 (308) (0.1%) | $166,321,320.12 |
| 20 | 10/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.17% | 8,997,898 (9,382) (0.1%) | $156,923,341.12 |
| 21 | 10/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.09% | 2,932,691 (3,058) (0.1%) | $151,620,124.70 |
| 22 | 10/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.06% | 5,772,160 (6,020) (0.1%) | $148,979,449.60 |
| 23 | 10/21/2021 | CODEXIS INC | CDXS | 192005106 | 1.97% | 4,874,135 (5,082) (0.1%) | $142,617,190.10 |
| 24 | 10/21/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.84% | 2,055,058 (2,144) (0.1%) | $133,537,668.84 |
| 25 | 10/21/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.67% | 2,165,842 (2,258) (0.1%) | $121,243,835.16 |
| 26 | 10/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.60% | 2,641,292 (2,754) (0.1%) | $115,715,002.52 |
| 27 | 10/21/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.42% | 5,264,620 (5,490) (0.1%) | $103,186,552.00 |
| 28 | 10/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 630,112 (658) (0.1%) | $101,832,400.32 |
| 29 | 10/21/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.41% | 11,720,138 (12,222) (0.1%) | $102,199,603.36 |
| 30 | 10/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.37% | 3,874,226 (4,040) (0.1%) | $99,180,185.60 |
| 31 | 10/21/2021 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 2,085,314 (13,455) (0.65%) | $96,862,835.30 |
| 32 | 10/21/2021 | PFIZER INC | PFE | 717081103 | 1.31% | 2,215,329 (2,310) (0.1%) | $94,816,081.20 |
| 33 | 10/21/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 2,783,090 (2,902) (0.1%) | $93,845,794.80 |
| 34 | 10/21/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.11% | 6,923,658 (27,898) (0.4%) | $80,245,196.22 |
| 35 | 10/21/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.09% | 3,585,826 (3,740) (0.1%) | $78,888,172.00 |
| 36 | 10/21/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 7,185,506 (7,492) (0.1%) | $74,513,697.22 |
| 37 | 10/21/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.93% | 2,963,531 (3,090) (0.1%) | $67,420,330.25 |
| 38 | 10/21/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.78% | 1,266,231 (1,320) (0.1%) | $56,739,811.11 |
| 39 | 10/21/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.66% | 2,592,002 (2,702) (0.1%) | $47,822,436.90 |
| 40 | 10/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,164,748 (1,214) (0.1%) | $44,737,970.68 |
| 41 | 10/21/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,412,578 (6,344) (0.12%) | $41,622,724.82 |
| 42 | 10/21/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.57% | 3,777,958 (3,940) (0.1%) | $40,990,844.30 |
| 43 | 10/21/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.54% | 3,572,194 (3,726) (0.1%) | $39,079,802.36 |
| 44 | 10/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.54% | 1,628,167 (1,698) (0.1%) | $39,434,204.74 |
| 45 | 10/21/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,284,271 (5,510) (0.1%) | $33,449,435.43 |
| 46 | 10/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.40% | 631,024 (658) (0.1%) | $28,654,799.84 |
| 47 | 10/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,226,101 (6,494) (0.1%) | $25,277,970.06 |
| 48 | 10/21/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,386,765 (2,490) (0.1%) | $23,963,120.60 |
| 49 | 10/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,623,230 (3,778) (0.1%) | $22,500,258.30 |
| 50 | 10/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 9,737,736 (-326,797) (-3.25%) | $9,737,736.15 | |
| 51 | 10/21/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,940,371 (3,066) (0.1%) | $8,115,423.96 |
| 52 | 10/21/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 244,218 (254) (0.1%) | $1,550,784.30 |
| 53 | 10/21/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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