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 | 10/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.17% | 4,205,299 (4,360) (0.1%) | $594,208,748.70 |
| 2 | 10/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.20% | 3,988,983 (30,288) (0.77%) | $378,434,817.21 |
| 3 | 10/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.15% | 14,532,077 (15,066) (0.1%) | $374,491,624.29 |
| 4 | 10/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.93% | 4,815,417 (4,992) (0.1%) | $285,602,382.27 |
| 5 | 10/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.72% | 1,468,053 (1,522) (0.1%) | $270,224,515.71 |
| 6 | 10/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.59% | 2,216,322 (2,298) (0.1%) | $260,816,772.96 |
| 7 | 10/27/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.51% | 8,555,220 (8,870) (0.1%) | $255,287,764.80 |
| 8 | 10/27/2021 | CAREDX INC | CDNA | 14167L103 | 3.39% | 3,535,386 (3,666) (0.1%) | $246,805,296.66 |
| 9 | 10/27/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.16% | 15,861,101 (16,444) (0.1%) | $229,668,742.48 |
| 10 | 10/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.09% | 1,704,734 (19,948) (1.18%) | $225,024,888.00 |
| 11 | 10/27/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.04% | 5,612,161 (5,818) (0.1%) | $221,175,265.01 |
| 12 | 10/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.96% | 2,274,514 (2,358) (0.1%) | $214,941,573.00 |
| 13 | 10/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.90% | 2,217,746 (2,300) (0.1%) | $210,818,934.76 |
| 14 | 10/27/2021 | INCYTE CORP | INCY | 45337C102 | 2.64% | 2,887,395 (2,994) (0.1%) | $192,156,137.25 |
| 15 | 10/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.49% | 13,070,000 (13,550) (0.1%) | $181,150,200.00 |
| 16 | 10/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.42% | 5,204,731 (5,396) (0.1%) | $176,076,049.73 |
| 17 | 10/27/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.42% | 297,266 (308) (0.1%) | $176,026,061.90 |
| 18 | 10/27/2021 | INVITAE CORP | NVTA | 46185L103 | 2.32% | 6,063,794 (6,286) (0.1%) | $168,876,662.90 |
| 19 | 10/27/2021 | CODEXIS INC | CDXS | 192005106 | 2.22% | 4,902,086 (5,082) (0.1%) | $161,082,545.96 |
| 20 | 10/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 2,949,510 (3,058) (0.1%) | $157,798,785.00 |
| 21 | 10/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.13% | 9,049,499 (9,382) (0.1%) | $154,565,442.92 |
| 22 | 10/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.09% | 5,805,265 (6,018) (0.1%) | $152,214,048.30 |
| 23 | 10/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.09% | 470,661 (-81,073) (-14.69%) | $152,018,796.39 |
| 24 | 10/27/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.75% | 2,066,849 (2,144) (0.1%) | $127,338,566.89 |
| 25 | 10/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.73% | 2,794,042 (17,407) (0.63%) | $126,067,175.04 |
| 26 | 10/27/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.64% | 2,178,261 (2,258) (0.1%) | $119,303,354.97 |
| 27 | 10/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 633,731 (658) (0.1%) | $104,964,865.53 |
| 28 | 10/27/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.39% | 5,294,815 (5,490) (0.1%) | $101,130,966.50 |
| 29 | 10/27/2021 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 2,156,077 (33,504) (1.58%) | $99,955,729.72 |
| 30 | 10/27/2021 | PFIZER INC | PFE | 717081103 | 1.33% | 2,228,034 (2,310) (0.1%) | $97,053,161.04 |
| 31 | 10/27/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 11,787,358 (12,222) (0.1%) | $96,302,714.86 |
| 32 | 10/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.30% | 3,896,446 (4,040) (0.1%) | $94,566,744.42 |
| 33 | 10/27/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.25% | 2,799,051 (2,902) (0.1%) | $91,081,119.54 |
| 34 | 10/27/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.25% | 7,526,007 (57,491) (0.77%) | $90,914,164.56 |
| 35 | 10/27/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.08% | 3,606,396 (3,740) (0.1%) | $78,583,368.84 |
| 36 | 10/27/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.02% | 7,226,718 (7,492) (0.1%) | $74,073,859.50 |
| 37 | 10/27/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.95% | 2,980,526 (3,090) (0.1%) | $68,820,345.34 |
| 38 | 10/27/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.81% | 1,278,359 (2,980) (0.23%) | $58,548,842.20 |
| 39 | 10/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.67% | 2,606,871 (2,704) (0.1%) | $48,383,525.76 |
| 40 | 10/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.61% | 1,171,425 (1,214) (0.1%) | $44,397,007.50 |
| 41 | 10/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.57% | 1,637,506 (1,698) (0.1%) | $41,789,153.12 |
| 42 | 10/27/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,475,799 (5,678) (0.1%) | $41,342,282.45 |
| 43 | 10/27/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.53% | 3,592,687 (3,726) (0.1%) | $38,729,165.86 |
| 44 | 10/27/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.52% | 3,799,628 (3,940) (0.1%) | $37,996,280.00 |
| 45 | 10/27/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,314,576 (5,510) (0.1%) | $33,428,683.04 |
| 46 | 10/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.42% | 634,643 (658) (0.1%) | $30,437,478.28 |
| 47 | 10/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,261,815 (6,492) (0.1%) | $25,235,114.45 |
| 48 | 10/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,400,457 (2,488) (0.1%) | $24,196,606.56 |
| 49 | 10/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,644,009 (3,778) (0.1%) | $22,483,535.53 |
| 50 | 10/27/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,957,241 (3,066) (0.1%) | $7,747,971.42 |
| 51 | 10/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 5,503,822 (-4,279,963) (-43.75%) | $5,503,821.84 | |
| 52 | 10/27/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 245,621 (254) (0.1%) | $1,486,007.05 |
| 53 | 10/27/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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