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 | 11/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.72% | 4,215,091 (-46,280) (-1.09%) | $568,405,021.35 |
| 2 | 11/18/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.93% | 4,377,268 (-48,060) (-1.09%) | $386,862,945.84 |
| 3 | 11/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.72% | 13,788,367 (-151,420) (-1.09%) | $372,975,327.35 |
| 4 | 11/18/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.02% | 8,076,241 (-88,700) (-1.09%) | $262,316,307.68 |
| 5 | 11/18/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.00% | 1,385,865 (-15,220) (-1.09%) | $260,889,086.25 |
| 6 | 11/18/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.73% | 4,545,849 (-49,920) (-1.09%) | $243,112,004.52 |
| 7 | 11/18/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.72% | 2,092,230 (-22,980) (-1.09%) | $242,677,757.70 |
| 8 | 11/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 1,673,724 (-18,380) (-1.09%) | $224,948,505.60 |
| 9 | 11/18/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.12% | 14,973,097 (-164,440) (-1.09%) | $203,484,388.23 |
| 10 | 11/18/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 2,156,794 (-23,680) (-1.09%) | $191,782,122.48 |
| 11 | 11/18/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 2,093,585 (-22,980) (-1.09%) | $180,215,796.80 |
| 12 | 11/18/2021 | INCYTE CORP | INCY | 45337C102 | 2.71% | 2,719,580 (-29,860) (-1.09%) | $176,827,091.60 |
| 13 | 11/18/2021 | CAREDX INC | CDNA | 14167L103 | 2.68% | 4,008,696 (-44,020) (-1.09%) | $174,498,536.88 |
| 14 | 11/18/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.67% | 5,297,981 (-58,180) (-1.09%) | $173,879,736.42 |
| 15 | 11/18/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.66% | 5,393,503 (-59,220) (-1.09%) | $173,401,121.45 |
| 16 | 11/18/2021 | CODEXIS INC | CDXS | 192005106 | 2.60% | 4,557,302 (-50,040) (-1.09%) | $169,394,915.34 |
| 17 | 11/18/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.39% | 11,102,445 (-167,220) (-1.48%) | $155,989,352.25 |
| 18 | 11/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.36% | 2,784,378 (-30,580) (-1.09%) | $153,976,103.40 |
| 19 | 11/18/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.96% | 8,699,208 (-95,540) (-1.09%) | $127,530,389.28 |
| 20 | 11/18/2021 | INVITAE CORP | NVTA | 46185L103 | 1.88% | 5,791,197 (-63,600) (-1.09%) | $122,541,728.52 |
| 21 | 11/18/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.75% | 2,572,892 (-28,260) (-1.09%) | $114,365,049.40 |
| 22 | 11/18/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.52% | 2,710,361 (-29,760) (-1.09%) | $99,334,730.65 |
| 23 | 11/18/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.52% | 154,146 (-1,700) (-1.09%) | $98,935,527.18 |
| 24 | 11/18/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.51% | 1,882,320 (-20,660) (-1.09%) | $98,633,568.00 |
| 25 | 11/18/2021 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 2,058,444 (-22,600) (-1.09%) | $93,844,461.96 |
| 26 | 11/18/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.41% | 7,104,662 (-78,020) (-1.09%) | $92,147,466.14 |
| 27 | 11/18/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 11,452,708 (-26,611) (-0.23%) | $90,934,501.52 |
| 28 | 11/18/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.39% | 3,678,286 (-40,400) (-1.09%) | $90,632,967.04 |
| 29 | 11/18/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.37% | 3,287,146 (-36,100) (-1.09%) | $88,983,042.22 |
| 30 | 11/18/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.35% | 2,883,754 (-31,660) (-1.09%) | $88,156,359.78 |
| 31 | 11/18/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.35% | 4,024,233 (327,315) (8.85%) | $87,969,733.38 |
| 32 | 11/18/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 548,125 (-6,020) (-1.09%) | $87,847,993.75 |
| 33 | 11/18/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.33% | 274,846 (-3,020) (-1.09%) | $86,617,716.90 |
| 34 | 11/18/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.26% | 4,998,356 (-54,900) (-1.09%) | $81,823,087.72 |
| 35 | 11/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.17% | 3,940,047 (-43,260) (-1.09%) | $76,515,712.74 |
| 36 | 11/18/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 7,945,536 (-87,260) (-1.09%) | $71,509,824.00 |
| 37 | 11/18/2021 | PFIZER INC | PFE | 717081103 | 1.05% | 1,347,338 (-14,800) (-1.09%) | $68,539,084.06 |
| 38 | 11/18/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.98% | 1,543,087 (-6,415) (-0.41%) | $63,868,370.93 |
| 39 | 11/18/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.73% | 2,460,934 (-27,020) (-1.09%) | $47,791,338.28 |
| 40 | 11/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.63% | 1,823,442 (-20,020) (-1.09%) | $41,009,210.58 |
| 41 | 11/18/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,105,869 (-12,140) (-1.09%) | $40,695,979.20 |
| 42 | 11/18/2021 | CERUS CORP | CERS | 157085101 | 0.56% | 5,017,036 (-55,100) (-1.09%) | $36,574,192.44 |
| 43 | 11/18/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.52% | 3,586,869 (-39,400) (-1.09%) | $34,111,124.19 |
| 44 | 11/18/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.48% | 5,169,225 (-56,760) (-1.09%) | $31,067,042.25 |
| 45 | 11/18/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.47% | 3,243,149 (-35,620) (-1.09%) | $30,615,326.56 |
| 46 | 11/18/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.45% | 1,533,640 (-15,033) (-0.97%) | $29,169,832.80 |
| 47 | 11/18/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.37% | 2,401,699 (0) (0%) | $23,968,956.02 |
| 48 | 11/18/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.30% | 5,911,226 (-64,920) (-1.09%) | $19,507,045.80 |
| 49 | 11/18/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,439,978 (-37,780) (-1.09%) | $16,924,691.76 |
| 50 | 11/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 12,356,557 (2,103,311) (20.51%) | $12,356,557.28 | |
| 51 | 11/18/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,791,642 (-30,680) (-1.09%) | $6,420,776.60 |
| 52 | 11/18/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 231,842 (-2,540) (-1.08%) | $1,221,807.34 |
| 53 | 11/18/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.01% | 34,624 (16,124) (87.16%) | $559,523.84 |
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