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 | 11/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.70% | 4,305,337 (-39,355) (-0.91%) | $580,919,121.41 |
| 2 | 11/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.03% | 4,471,004 (-40,868) (-0.91%) | $402,256,229.88 |
| 3 | 11/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.63% | 14,083,636 (-128,724) (-0.91%) | $376,033,081.20 |
| 4 | 11/16/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.05% | 8,249,206 (-75,395) (-0.91%) | $270,491,464.74 |
| 5 | 11/16/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.96% | 1,415,544 (-12,937) (-0.91%) | $264,508,551.84 |
| 6 | 11/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.74% | 4,643,193 (-42,432) (-0.91%) | $249,478,759.89 |
| 7 | 11/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.56% | 2,137,041 (-19,533) (-0.91%) | $237,361,143.87 |
| 8 | 11/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 1,709,565 (-15,623) (-0.91%) | $228,295,310.10 |
| 9 | 11/16/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.97% | 15,293,755 (-139,774) (-0.91%) | $198,360,002.35 |
| 10 | 11/16/2021 | CAREDX INC | CDNA | 14167L103 | 2.88% | 4,094,535 (-37,417) (-0.91%) | $192,402,199.65 |
| 11 | 11/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.85% | 2,202,970 (-20,128) (-0.91%) | $190,424,726.80 |
| 12 | 11/16/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.83% | 5,411,432 (-49,453) (-0.91%) | $188,858,976.80 |
| 13 | 11/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.73% | 2,138,396 (-19,550) (-0.91%) | $181,934,731.68 |
| 14 | 11/16/2021 | INCYTE CORP | INCY | 45337C102 | 2.72% | 2,784,102 (-25,449) (-0.91%) | $181,495,609.38 |
| 15 | 11/16/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 5,509,001 (-50,354) (-0.91%) | $179,483,252.58 |
| 16 | 11/16/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.61% | 12,085,768 (-142,455) (-1.16%) | $174,155,916.88 |
| 17 | 11/16/2021 | CODEXIS INC | CDXS | 192005106 | 2.53% | 4,654,880 (-48,421) (-1.03%) | $168,739,400.00 |
| 18 | 11/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,844,009 (-25,993) (-0.91%) | $152,268,241.86 |
| 19 | 11/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.13% | 8,885,511 (79,951) (0.91%) | $142,079,320.89 |
| 20 | 11/16/2021 | INVITAE CORP | NVTA | 46185L103 | 1.90% | 5,915,217 (-54,060) (-0.91%) | $127,118,013.33 |
| 21 | 11/16/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.79% | 2,627,999 (-24,021) (-0.91%) | $119,442,554.55 |
| 22 | 11/16/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.53% | 157,461 (-23,126) (-12.81%) | $101,992,213.53 |
| 23 | 11/16/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.51% | 1,922,607 (-17,578) (-0.91%) | $100,744,606.80 |
| 24 | 11/16/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.48% | 312,813 (-14,911) (-4.55%) | $98,705,014.02 |
| 25 | 11/16/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.47% | 2,768,393 (-25,296) (-0.91%) | $98,361,003.29 |
| 26 | 11/16/2021 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 2,102,514 (-19,210) (-0.91%) | $97,661,775.30 |
| 27 | 11/16/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.42% | 7,256,801 (-66,317) (-0.91%) | $94,483,549.02 |
| 28 | 11/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.39% | 3,757,066 (-34,340) (-0.91%) | $92,874,671.52 |
| 29 | 11/16/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 11,581,065 (10,512) (0.09%) | $91,374,602.85 |
| 30 | 11/16/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.36% | 2,945,491 (-26,911) (-0.91%) | $90,897,852.26 |
| 31 | 11/16/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.36% | 3,357,541 (-30,685) (-0.91%) | $90,787,908.64 |
| 32 | 11/16/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.32% | 5,105,411 (-46,665) (-0.91%) | $87,813,069.20 |
| 33 | 11/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 559,864 (-5,117) (-0.91%) | $88,458,512.00 |
| 34 | 11/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 4,024,423 (-36,771) (-0.91%) | $78,838,446.57 |
| 35 | 11/16/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.16% | 3,585,701 (76,553) (2.18%) | $77,164,285.52 |
| 36 | 11/16/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.08% | 1,565,481 (29,674) (1.93%) | $72,012,126.00 |
| 37 | 11/16/2021 | PFIZER INC | PFE | 717081103 | 1.02% | 1,376,198 (-12,580) (-0.91%) | $68,328,230.70 |
| 38 | 11/16/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.88% | 7,793,056 (761,159) (10.82%) | $58,603,781.12 |
| 39 | 11/16/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.71% | 2,513,623 (-22,967) (-0.91%) | $47,130,431.25 |
| 40 | 11/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.65% | 1,862,481 (-17,017) (-0.91%) | $43,600,680.21 |
| 41 | 11/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.61% | 1,129,542 (-10,319) (-0.91%) | $40,652,216.58 |
| 42 | 11/16/2021 | CERUS CORP | CERS | 157085101 | 0.55% | 5,124,481 (-46,835) (-0.91%) | $36,537,549.53 |
| 43 | 11/16/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.54% | 3,663,699 (-33,490) (-0.91%) | $36,343,894.08 |
| 44 | 11/16/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 3,312,608 (-30,377) (-0.91%) | $33,059,827.84 |
| 45 | 11/16/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.50% | 5,279,926 (-48,246) (-0.91%) | $33,633,128.62 |
| 46 | 11/16/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.44% | 1,552,547 (101,387) (6.99%) | $29,296,561.89 |
| 47 | 11/16/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.36% | 2,401,699 (0) (0%) | $24,089,040.97 |
| 48 | 11/16/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.33% | 6,037,820 (-55,182) (-0.91%) | $22,038,043.00 |
| 49 | 11/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,513,668 (-32,113) (-0.91%) | $19,149,490.60 |
| 50 | 11/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 7,418,847 (-6,629,854) (-47.19%) | $7,418,847.39 | |
| 51 | 11/16/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,851,449 (-26,061) (-0.91%) | $6,986,050.05 |
| 52 | 11/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 236,814 (-2,176) (-0.91%) | $1,293,004.44 |
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