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 | 11/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.60% | 4,344,692 (-20,835) (-0.48%) | $592,702,882.64 |
| 2 | 11/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.00% | 4,511,872 (-21,636) (-0.48%) | $413,738,662.40 |
| 3 | 11/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.63% | 14,212,360 (-68,148) (-0.48%) | $388,281,675.20 |
| 4 | 11/15/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.95% | 8,324,601 (-39,915) (-0.48%) | $272,131,206.69 |
| 5 | 11/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.88% | 1,428,481 (-6,849) (-0.48%) | $267,540,206.49 |
| 6 | 11/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.80% | 4,685,625 (-22,464) (-0.48%) | $261,692,156.25 |
| 7 | 11/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.64% | 2,156,574 (-10,341) (-0.48%) | $251,197,739.52 |
| 8 | 11/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 1,725,188 (-8,271) (-0.48%) | $228,121,609.24 |
| 9 | 11/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.97% | 2,223,098 (-10,656) (-0.48%) | $204,769,556.78 |
| 10 | 11/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.89% | 15,433,529 (-74,007) (-0.48%) | $199,092,524.10 |
| 11 | 11/15/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.88% | 5,460,885 (-26,181) (-0.48%) | $198,666,996.30 |
| 12 | 11/15/2021 | CAREDX INC | CDNA | 14167L103 | 2.86% | 4,131,952 (-19,809) (-0.48%) | $197,011,471.36 |
| 13 | 11/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.78% | 2,157,946 (-10,350) (-0.48%) | $191,906,137.78 |
| 14 | 11/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.68% | 5,559,355 (-26,658) (-0.48%) | $184,626,179.55 |
| 15 | 11/15/2021 | INCYTE CORP | INCY | 45337C102 | 2.67% | 2,809,551 (-13,473) (-0.48%) | $184,334,641.11 |
| 16 | 11/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.56% | 12,228,223 (-58,635) (-0.48%) | $176,330,975.66 |
| 17 | 11/15/2021 | CODEXIS INC | CDXS | 192005106 | 2.54% | 4,703,301 (-55,279) (-1.16%) | $175,339,061.28 |
| 18 | 11/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.24% | 2,870,002 (-13,761) (-0.48%) | $154,119,107.40 |
| 19 | 11/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.08% | 8,805,560 (-42,219) (-0.48%) | $143,354,516.80 |
| 20 | 11/15/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 5,969,277 (-28,620) (-0.48%) | $131,085,322.92 |
| 21 | 11/15/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.81% | 2,652,020 (-12,717) (-0.48%) | $124,936,662.20 |
| 22 | 11/15/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.65% | 180,587 (-7,817) (-4.15%) | $113,986,514.40 |
| 23 | 11/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.52% | 2,793,689 (-13,392) (-0.48%) | $104,986,832.62 |
| 24 | 11/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.51% | 327,724 (-1,566) (-0.48%) | $104,108,083.08 |
| 25 | 11/15/2021 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,121,724 (-10,179) (-0.48%) | $102,161,010.60 |
| 26 | 11/15/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.45% | 1,940,185 (-9,306) (-0.48%) | $100,268,760.80 |
| 27 | 11/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.41% | 3,791,406 (-18,180) (-0.48%) | $97,363,306.08 |
| 28 | 11/15/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.38% | 3,388,226 (-16,245) (-0.48%) | $95,243,032.86 |
| 29 | 11/15/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.37% | 2,972,402 (-14,256) (-0.48%) | $94,671,003.70 |
| 30 | 11/15/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.37% | 5,152,076 (-24,705) (-0.48%) | $94,746,677.64 |
| 31 | 11/15/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 11,570,553 (-41,822) (-0.36%) | $94,531,418.01 |
| 32 | 11/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 564,981 (-2,709) (-0.48%) | $94,142,784.03 |
| 33 | 11/15/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.36% | 7,323,118 (-35,118) (-0.48%) | $93,809,141.58 |
| 34 | 11/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.24% | 4,061,194 (-19,926) (-0.49%) | $85,569,357.58 |
| 35 | 11/15/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.08% | 1,535,807 (32,658) (2.17%) | $74,133,403.89 |
| 36 | 11/15/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.07% | 3,509,148 (-16,830) (-0.48%) | $73,797,382.44 |
| 37 | 11/15/2021 | PFIZER INC | PFE | 717081103 | 1.00% | 1,388,778 (-6,660) (-0.48%) | $69,063,929.94 |
| 38 | 11/15/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.88% | 7,031,897 (-33,723) (-0.48%) | $60,474,314.20 |
| 39 | 11/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.69% | 2,536,590 (-12,168) (-0.48%) | $47,637,160.20 |
| 40 | 11/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.63% | 1,139,861 (-5,463) (-0.48%) | $43,200,731.90 |
| 41 | 11/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.62% | 1,879,498 (-9,009) (-0.48%) | $42,908,939.34 |
| 42 | 11/15/2021 | CERUS CORP | CERS | 157085101 | 0.55% | 5,171,316 (-24,795) (-0.48%) | $37,698,893.64 |
| 43 | 11/15/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.55% | 3,697,189 (-17,730) (-0.48%) | $37,933,159.14 |
| 44 | 11/15/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.51% | 3,342,985 (-37,637) (-1.11%) | $35,301,921.60 |
| 45 | 11/15/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.50% | 5,328,172 (-25,551) (-0.48%) | $34,686,399.72 |
| 46 | 11/15/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.41% | 1,451,160 (35,391) (2.5%) | $27,949,341.60 |
| 47 | 11/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.35% | 2,401,699 (0) (0%) | $23,992,973.01 |
| 48 | 11/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.33% | 6,093,002 (-29,223) (-0.48%) | $22,848,757.50 |
| 49 | 11/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,545,781 (-17,001) (-0.48%) | $20,813,734.47 |
| 50 | 11/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 14,048,701 (3,203,461) (29.54%) | $14,048,700.97 | |
| 51 | 11/15/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,877,510 (-13,806) (-0.48%) | $7,395,200.70 |
| 52 | 11/15/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 238,990 (-1,152) (-0.48%) | $1,359,853.10 |
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