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 | 10/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.17% | 4,200,939 (-4,360) (-0.1%) | $582,376,173.57 |
| 2 | 10/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.37% | 4,067,847 (78,864) (1.98%) | $383,069,151.99 |
| 3 | 10/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.19% | 14,517,011 (-15,066) (-0.1%) | $370,328,950.61 |
| 4 | 10/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.72% | 1,466,531 (-1,522) (-0.1%) | $265,354,119.14 |
| 5 | 10/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.70% | 4,810,425 (-4,992) (-0.1%) | $263,803,707.00 |
| 6 | 10/28/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.57% | 8,546,350 (-8,870) (-0.1%) | $254,766,693.50 |
| 7 | 10/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.55% | 2,214,024 (-2,298) (-0.1%) | $252,952,242.00 |
| 8 | 10/28/2021 | CAREDX INC | CDNA | 14167L103 | 3.34% | 3,531,720 (-3,666) (-0.1%) | $238,073,245.20 |
| 9 | 10/28/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.18% | 15,844,657 (-16,444) (-0.1%) | $227,053,934.81 |
| 10 | 10/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.12% | 1,718,055 (13,321) (0.78%) | $222,659,928.00 |
| 11 | 10/28/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.10% | 5,606,343 (-5,818) (-0.1%) | $220,833,850.77 |
| 12 | 10/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.92% | 2,272,156 (-2,358) (-0.1%) | $208,561,199.24 |
| 13 | 10/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.88% | 2,215,446 (-2,300) (-0.1%) | $205,549,079.88 |
| 14 | 10/28/2021 | INCYTE CORP | INCY | 45337C102 | 2.63% | 2,884,401 (-2,994) (-0.1%) | $187,399,532.97 |
| 15 | 10/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.53% | 13,056,450 (-13,550) (-0.1%) | $180,440,139.00 |
| 16 | 10/28/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.46% | 296,958 (-308) (-0.1%) | $175,086,436.80 |
| 17 | 10/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.36% | 5,199,335 (-5,396) (-0.1%) | $168,250,480.60 |
| 18 | 10/28/2021 | CODEXIS INC | CDXS | 192005106 | 2.29% | 4,897,004 (-5,082) (-0.1%) | $163,657,873.68 |
| 19 | 10/28/2021 | INVITAE CORP | NVTA | 46185L103 | 2.28% | 6,057,506 (-6,288) (-0.1%) | $162,704,611.16 |
| 20 | 10/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.11% | 2,946,452 (-3,058) (-0.1%) | $150,828,877.88 |
| 21 | 10/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.07% | 5,799,247 (-6,018) (-0.1%) | $147,764,813.56 |
| 22 | 10/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.07% | 470,173 (-488) (-0.1%) | $147,380,428.58 |
| 23 | 10/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.00% | 9,040,117 (-9,382) (-0.1%) | $142,924,249.77 |
| 24 | 10/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.82% | 2,843,273 (49,231) (1.76%) | $129,454,219.69 |
| 25 | 10/28/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.76% | 2,064,705 (-2,144) (-0.1%) | $125,410,181.70 |
| 26 | 10/28/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.64% | 2,176,003 (-2,258) (-0.1%) | $116,916,641.19 |
| 27 | 10/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 633,075 (-656) (-0.1%) | $100,620,940.50 |
| 28 | 10/28/2021 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 2,178,241 (22,164) (1.03%) | $98,826,794.17 |
| 29 | 10/28/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.38% | 5,289,325 (-5,490) (-0.1%) | $98,169,872.00 |
| 30 | 10/28/2021 | PFIZER INC | PFE | 717081103 | 1.34% | 2,225,724 (-2,310) (-0.1%) | $95,639,360.28 |
| 31 | 10/28/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 11,775,136 (-12,222) (-0.1%) | $92,905,823.04 |
| 32 | 10/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.26% | 3,892,406 (-4,040) (-0.1%) | $90,031,350.78 |
| 33 | 10/28/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.25% | 2,796,149 (-2,902) (-0.1%) | $89,476,768.00 |
| 34 | 10/28/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.25% | 7,518,203 (-7,804) (-0.1%) | $89,090,705.55 |
| 35 | 10/28/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.08% | 3,602,656 (-3,740) (-0.1%) | $76,736,572.80 |
| 36 | 10/28/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.02% | 7,219,226 (-7,492) (-0.1%) | $72,914,182.60 |
| 37 | 10/28/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.98% | 2,977,436 (-3,090) (-0.1%) | $69,939,971.64 |
| 38 | 10/28/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.83% | 1,299,183 (20,824) (1.63%) | $59,151,801.99 |
| 39 | 10/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.69% | 2,604,169 (-2,702) (-0.1%) | $49,088,585.65 |
| 40 | 10/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.60% | 1,170,211 (-1,214) (-0.1%) | $43,063,764.80 |
| 41 | 10/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.57% | 1,635,808 (-1,698) (-0.1%) | $40,993,348.48 |
| 42 | 10/28/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.56% | 5,470,121 (-5,678) (-0.1%) | $40,041,285.72 |
| 43 | 10/28/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.55% | 3,795,688 (-3,940) (-0.1%) | $39,019,672.64 |
| 44 | 10/28/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.53% | 3,588,961 (-3,726) (-0.1%) | $38,114,765.82 |
| 45 | 10/28/2021 | CERUS CORP | CERS | 157085101 | 0.47% | 5,309,066 (-5,510) (-0.1%) | $33,234,753.16 |
| 46 | 10/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.43% | 633,985 (-658) (-0.1%) | $30,361,541.65 |
| 47 | 10/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,255,321 (-6,494) (-0.1%) | $24,270,645.48 |
| 48 | 10/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.34% | 2,397,967 (-2,490) (-0.1%) | $24,099,568.35 |
| 49 | 10/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,640,231 (-3,778) (-0.1%) | $22,278,213.72 |
| 50 | 10/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 10,931,476 (5,427,654) (98.62%) | $10,931,476.33 | |
| 51 | 10/28/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,954,175 (-3,066) (-0.1%) | $7,533,146.25 |
| 52 | 10/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 245,367 (-254) (-0.1%) | $1,464,840.99 |
| 53 | 10/28/2021 | CM LIFE SCIENCES II -CW27 | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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