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 | 10/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.17% | 4,200,939 (2,180) (0.05%) | $596,449,319.22 |
| 2 | 10/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.14% | 14,517,011 (7,533) (0.05%) | $375,409,904.46 |
| 3 | 10/26/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.08% | 3,958,695 (2,054) (0.05%) | $370,810,960.65 |
| 4 | 10/26/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.83% | 4,810,425 (2,496) (0.05%) | $279,774,318.00 |
| 5 | 10/26/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.72% | 1,466,531 (761) (0.05%) | $271,293,569.69 |
| 6 | 10/26/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.57% | 2,214,024 (1,149) (0.05%) | $260,723,466.24 |
| 7 | 10/26/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.52% | 8,546,350 (4,435) (0.05%) | $257,245,135.00 |
| 8 | 10/26/2021 | CAREDX INC | CDNA | 14167L103 | 3.41% | 3,531,720 (1,833) (0.05%) | $248,844,991.20 |
| 9 | 10/26/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 15,844,657 (8,222) (0.05%) | $226,261,701.96 |
| 10 | 10/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 1,684,786 (4,408) (0.26%) | $225,003,170.30 |
| 11 | 10/26/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.06% | 5,606,343 (2,909) (0.05%) | $223,076,387.97 |
| 12 | 10/26/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.99% | 2,272,156 (1,179) (0.05%) | $218,331,470.04 |
| 13 | 10/26/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.93% | 2,215,446 (1,150) (0.05%) | $214,233,628.20 |
| 14 | 10/26/2021 | INCYTE CORP | INCY | 45337C102 | 2.64% | 2,884,401 (1,497) (0.05%) | $192,533,766.75 |
| 15 | 10/26/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.51% | 13,056,450 (6,775) (0.05%) | $183,181,993.50 |
| 16 | 10/26/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.43% | 551,734 (-30,402) (-5.22%) | $177,465,241.10 |
| 17 | 10/26/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.42% | 5,199,335 (2,698) (0.05%) | $176,777,390.00 |
| 18 | 10/26/2021 | INVITAE CORP | NVTA | 46185L103 | 2.36% | 6,057,508 (3,143) (0.05%) | $172,275,527.52 |
| 19 | 10/26/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.34% | 296,958 (154) (0.05%) | $171,107,199.60 |
| 20 | 10/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 2,946,452 (1,529) (0.05%) | $160,198,595.24 |
| 21 | 10/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.13% | 9,040,117 (4,691) (0.05%) | $155,128,407.72 |
| 22 | 10/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.08% | 5,799,247 (3,009) (0.05%) | $151,882,278.93 |
| 23 | 10/26/2021 | CODEXIS INC | CDXS | 192005106 | 2.03% | 4,897,004 (2,541) (0.05%) | $148,477,161.28 |
| 24 | 10/26/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.78% | 2,064,705 (1,071) (0.05%) | $130,282,885.50 |
| 25 | 10/26/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.72% | 2,776,635 (68,511) (2.53%) | $125,420,602.95 |
| 26 | 10/26/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.64% | 2,176,003 (1,129) (0.05%) | $119,419,044.64 |
| 27 | 10/26/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 633,073 (329) (0.05%) | $106,831,068.75 |
| 28 | 10/26/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.40% | 5,289,325 (2,745) (0.05%) | $102,189,759.00 |
| 29 | 10/26/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.34% | 3,892,406 (2,020) (0.05%) | $98,127,555.26 |
| 30 | 10/26/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 11,775,136 (6,110) (0.05%) | $98,086,882.88 |
| 31 | 10/26/2021 | VERACYTE INC | VCYT | 92337F107 | 1.33% | 2,122,573 (2,425) (0.11%) | $97,447,326.43 |
| 32 | 10/26/2021 | PFIZER INC | PFE | 717081103 | 1.32% | 2,225,724 (1,155) (0.05%) | $96,039,990.60 |
| 33 | 10/26/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 2,796,149 (1,451) (0.05%) | $90,315,612.70 |
| 34 | 10/26/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.17% | 7,468,516 (73,450) (0.99%) | $85,738,563.68 |
| 35 | 10/26/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.10% | 3,602,656 (1,870) (0.05%) | $79,942,936.64 |
| 36 | 10/26/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,219,226 (3,746) (0.05%) | $77,462,294.98 |
| 37 | 10/26/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.00% | 2,977,436 (1,545) (0.05%) | $72,947,182.00 |
| 38 | 10/26/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.78% | 1,275,379 (3,868) (0.3%) | $56,767,119.29 |
| 39 | 10/26/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.65% | 2,604,167 (1,351) (0.05%) | $47,552,089.42 |
| 40 | 10/26/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.61% | 1,170,211 (607) (0.05%) | $44,713,762.31 |
| 41 | 10/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.57% | 1,635,808 (849) (0.05%) | $41,565,881.28 |
| 42 | 10/26/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,470,121 (2,839) (0.05%) | $41,572,919.60 |
| 43 | 10/26/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.53% | 3,588,961 (1,863) (0.05%) | $38,976,116.46 |
| 44 | 10/26/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.52% | 3,795,688 (1,970) (0.05%) | $37,767,095.60 |
| 45 | 10/26/2021 | CERUS CORP | CERS | 157085101 | 0.45% | 5,309,066 (2,755) (0.05%) | $33,181,662.50 |
| 46 | 10/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.40% | 633,985 (329) (0.05%) | $29,492,982.20 |
| 47 | 10/26/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,255,323 (3,246) (0.05%) | $25,271,504.92 |
| 48 | 10/26/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,397,969 (1,244) (0.05%) | $24,195,507.21 |
| 49 | 10/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,640,231 (1,889) (0.05%) | $22,569,432.20 |
| 50 | 10/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 9,783,785 (-3,567,512) (-26.72%) | $9,783,784.53 | |
| 51 | 10/26/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,954,175 (1,534) (0.05%) | $7,858,105.50 |
| 52 | 10/26/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 245,367 (127) (0.05%) | $1,509,007.05 |
| 53 | 10/26/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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