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 | 11/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.61% | 4,261,371 (-43,966) (-1.02%) | $579,503,842.29 |
| 2 | 11/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.02% | 4,425,328 (-45,676) (-1.02%) | $404,829,005.44 |
| 3 | 11/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.81% | 13,939,787 (-143,849) (-1.02%) | $391,150,423.22 |
| 4 | 11/17/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.96% | 8,164,941 (-84,265) (-1.02%) | $266,748,622.47 |
| 5 | 11/17/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.92% | 1,401,085 (-14,459) (-1.02%) | $263,866,338.05 |
| 6 | 11/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.79% | 4,595,769 (-47,424) (-1.02%) | $255,019,221.81 |
| 7 | 11/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.65% | 2,115,210 (-21,831) (-1.02%) | $245,343,207.90 |
| 8 | 11/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.46% | 1,692,104 (-17,461) (-1.02%) | $232,681,221.04 |
| 9 | 11/17/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.15% | 15,137,537 (-156,218) (-1.02%) | $211,925,518.00 |
| 10 | 11/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.92% | 2,180,474 (-22,496) (-1.02%) | $196,242,660.00 |
| 11 | 11/17/2021 | CAREDX INC | CDNA | 14167L103 | 2.86% | 4,052,716 (-41,819) (-1.02%) | $192,504,010.00 |
| 12 | 11/17/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.74% | 5,356,161 (-55,271) (-1.02%) | $184,144,815.18 |
| 13 | 11/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.72% | 2,116,565 (-21,831) (-1.02%) | $183,252,197.70 |
| 14 | 11/17/2021 | INCYTE CORP | INCY | 45337C102 | 2.69% | 2,749,440 (-34,662) (-1.24%) | $180,693,196.80 |
| 15 | 11/17/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.64% | 5,452,723 (-56,278) (-1.02%) | $177,813,297.03 |
| 16 | 11/17/2021 | CODEXIS INC | CDXS | 192005106 | 2.62% | 4,607,342 (-47,538) (-1.02%) | $176,322,978.34 |
| 17 | 11/17/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.36% | 11,269,665 (-816,103) (-6.75%) | $159,014,973.15 |
| 18 | 11/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.34% | 2,814,958 (-29,051) (-1.02%) | $157,496,900.10 |
| 19 | 11/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.00% | 8,794,748 (-90,763) (-1.02%) | $134,295,801.96 |
| 20 | 11/17/2021 | INVITAE CORP | NVTA | 46185L103 | 1.91% | 5,854,797 (-60,420) (-1.02%) | $128,278,602.27 |
| 21 | 11/17/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.76% | 2,601,152 (-26,847) (-1.02%) | $118,482,473.60 |
| 22 | 11/17/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.54% | 1,902,980 (-19,627) (-1.02%) | $103,274,724.60 |
| 23 | 11/17/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.52% | 2,740,121 (-28,272) (-1.02%) | $102,370,920.56 |
| 24 | 11/17/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.49% | 155,846 (-1,615) (-1.03%) | $100,170,016.50 |
| 25 | 11/17/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.46% | 7,182,682 (-74,119) (-1.02%) | $98,546,397.04 |
| 26 | 11/17/2021 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,081,044 (-21,470) (-1.02%) | $97,663,394.92 |
| 27 | 11/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.41% | 3,718,686 (-38,380) (-1.02%) | $94,900,866.72 |
| 28 | 11/17/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.38% | 3,323,246 (-34,295) (-1.02%) | $92,951,190.62 |
| 29 | 11/17/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 11,479,319 (-101,746) (-0.88%) | $92,293,724.76 |
| 30 | 11/17/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.33% | 2,915,414 (-30,077) (-1.02%) | $89,269,976.68 |
| 31 | 11/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 554,145 (-5,719) (-1.02%) | $88,984,604.10 |
| 32 | 11/17/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.32% | 277,866 (-34,947) (-11.17%) | $88,878,218.76 |
| 33 | 11/17/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.30% | 5,053,256 (-52,155) (-1.02%) | $87,623,459.04 |
| 34 | 11/17/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.24% | 3,696,918 (111,217) (3.1%) | $83,439,439.26 |
| 35 | 11/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.16% | 3,983,307 (-41,116) (-1.02%) | $78,311,815.62 |
| 36 | 11/17/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.04% | 1,549,502 (-15,979) (-1.02%) | $69,681,104.94 |
| 37 | 11/17/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 8,032,796 (239,740) (3.08%) | $69,564,013.36 |
| 38 | 11/17/2021 | PFIZER INC | PFE | 717081103 | 1.00% | 1,362,138 (-14,060) (-1.02%) | $67,562,044.80 |
| 39 | 11/17/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.74% | 2,487,954 (-25,669) (-1.02%) | $49,759,080.00 |
| 40 | 11/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.63% | 1,843,462 (-19,019) (-1.02%) | $42,639,276.06 |
| 41 | 11/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,118,009 (-11,533) (-1.02%) | $41,567,574.62 |
| 42 | 11/17/2021 | CERUS CORP | CERS | 157085101 | 0.55% | 5,072,136 (-52,345) (-1.02%) | $36,772,986.00 |
| 43 | 11/17/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.52% | 3,626,269 (-37,430) (-1.02%) | $35,066,021.23 |
| 44 | 11/17/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,225,985 (-53,941) (-1.02%) | $33,028,225.20 |
| 45 | 11/17/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.48% | 3,278,769 (-33,839) (-1.02%) | $32,000,785.44 |
| 46 | 11/17/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.45% | 1,548,673 (-3,874) (-0.25%) | $29,997,796.01 |
| 47 | 11/17/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.36% | 2,401,699 (0) (0%) | $24,137,074.95 |
| 48 | 11/17/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.32% | 5,976,146 (-61,674) (-1.02%) | $21,514,125.60 |
| 49 | 11/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,477,758 (-35,910) (-1.02%) | $17,945,231.28 |
| 50 | 11/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 10,253,246 (2,834,399) (38.21%) | $10,253,245.86 | |
| 51 | 11/17/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,822,322 (-29,127) (-1.02%) | $6,547,787.04 |
| 52 | 11/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 234,382 (-2,432) (-1.03%) | $1,275,038.08 |
| 53 | 11/17/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.00% | 18,500 (18,500) | $281,570.00 |
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