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 | 11/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.44% | 4,247,007 (31,916) (0.76%) | $526,628,868.00 |
| 2 | 11/19/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.89% | 4,329,188 (-48,080) (-1.1%) | $367,115,142.40 |
| 3 | 11/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.50% | 13,636,927 (-151,440) (-1.1%) | $343,377,821.86 |
| 4 | 11/19/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.12% | 7,987,541 (-88,700) (-1.1%) | $256,719,567.74 |
| 5 | 11/19/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.07% | 1,370,645 (-15,220) (-1.1%) | $254,131,289.45 |
| 6 | 11/19/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.96% | 4,495,909 (-49,940) (-1.1%) | $247,274,995.00 |
| 7 | 11/19/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.72% | 2,069,250 (-22,980) (-1.1%) | $232,066,387.50 |
| 8 | 11/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.58% | 1,655,344 (-18,380) (-1.1%) | $223,305,905.60 |
| 9 | 11/19/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.07% | 2,133,094 (-23,700) (-1.1%) | $191,317,200.86 |
| 10 | 11/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.84% | 14,808,637 (-164,460) (-1.1%) | $177,407,471.26 |
| 11 | 11/19/2021 | CAREDX INC | CDNA | 14167L103 | 2.80% | 3,964,656 (-44,040) (-1.1%) | $174,960,269.28 |
| 12 | 11/19/2021 | INCYTE CORP | INCY | 45337C102 | 2.77% | 2,654,400 (-65,180) (-2.4%) | $172,881,072.00 |
| 13 | 11/19/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.75% | 2,070,585 (-23,000) (-1.1%) | $171,796,437.45 |
| 14 | 11/19/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.68% | 5,239,781 (-58,200) (-1.1%) | $167,044,218.28 |
| 15 | 11/19/2021 | CODEXIS INC | CDXS | 192005106 | 2.58% | 4,325,342 (-231,960) (-5.09%) | $160,859,468.98 |
| 16 | 11/19/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.45% | 5,334,263 (-59,240) (-1.1%) | $152,559,921.80 |
| 17 | 11/19/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.44% | 10,829,003 (-273,442) (-2.46%) | $152,472,362.24 |
| 18 | 11/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 2,753,798 (-30,580) (-1.1%) | $148,429,712.20 |
| 19 | 11/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.93% | 8,603,668 (-95,540) (-1.1%) | $120,107,205.28 |
| 20 | 11/19/2021 | INVITAE CORP | NVTA | 46185L103 | 1.77% | 5,727,597 (-63,600) (-1.1%) | $110,657,174.04 |
| 21 | 11/19/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.70% | 2,544,632 (-28,260) (-1.1%) | $106,009,369.12 |
| 22 | 11/19/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.62% | 2,680,581 (-29,780) (-1.1%) | $101,299,155.99 |
| 23 | 11/19/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.59% | 152,466 (-1,680) (-1.09%) | $98,875,725.66 |
| 24 | 11/19/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.51% | 7,026,622 (-78,040) (-1.1%) | $94,227,001.02 |
| 25 | 11/19/2021 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 2,035,824 (-22,620) (-1.1%) | $92,568,917.28 |
| 26 | 11/19/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.47% | 1,861,640 (-20,680) (-1.1%) | $91,797,468.40 |
| 27 | 11/19/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.42% | 3,251,046 (-36,100) (-1.1%) | $88,395,940.74 |
| 28 | 11/19/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 11,326,928 (-125,780) (-1.1%) | $85,858,114.24 |
| 29 | 11/19/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.34% | 3,637,886 (-40,400) (-1.1%) | $83,744,135.72 |
| 30 | 11/19/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.34% | 271,826 (-3,020) (-1.1%) | $83,562,030.66 |
| 31 | 11/19/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.30% | 542,105 (-6,020) (-1.1%) | $81,174,802.70 |
| 32 | 11/19/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.28% | 3,980,033 (-44,200) (-1.1%) | $80,157,864.62 |
| 33 | 11/19/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.23% | 2,852,074 (-31,680) (-1.1%) | $77,005,998.00 |
| 34 | 11/19/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.22% | 4,943,456 (-54,900) (-1.1%) | $75,980,918.72 |
| 35 | 11/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 3,896,767 (-43,280) (-1.1%) | $74,233,411.35 |
| 36 | 11/19/2021 | PFIZER INC | PFE | 717081103 | 1.10% | 1,332,538 (-14,800) (-1.1%) | $68,505,778.58 |
| 37 | 11/19/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 7,858,276 (-87,260) (-1.1%) | $65,616,604.60 |
| 38 | 11/19/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.01% | 1,526,127 (-16,960) (-1.1%) | $62,998,522.56 |
| 39 | 11/19/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.75% | 2,433,894 (-27,040) (-1.1%) | $46,803,781.62 |
| 40 | 11/19/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.64% | 1,093,729 (-12,140) (-1.1%) | $39,669,550.83 |
| 41 | 11/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.62% | 1,803,402 (-20,040) (-1.1%) | $38,773,143.00 |
| 42 | 11/19/2021 | CERUS CORP | CERS | 157085101 | 0.57% | 4,961,936 (-55,100) (-1.1%) | $35,577,081.12 |
| 43 | 11/19/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.53% | 3,547,469 (-39,400) (-1.1%) | $32,955,987.01 |
| 44 | 11/19/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.50% | 1,731,297 (197,657) (12.89%) | $31,267,223.82 |
| 45 | 11/19/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.48% | 5,112,445 (-56,780) (-1.1%) | $29,958,927.70 |
| 46 | 11/19/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.47% | 3,207,529 (-35,620) (-1.1%) | $29,188,513.90 |
| 47 | 11/19/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.39% | 2,401,699 (0) (0%) | $24,041,006.99 |
| 48 | 11/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 23,918,694 (11,562,137) (93.57%) | $23,918,693.78 | |
| 49 | 11/19/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.29% | 5,846,286 (-64,940) (-1.1%) | $18,240,412.32 |
| 50 | 11/19/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,402,198 (-37,780) (-1.1%) | $16,364,572.38 |
| 51 | 11/19/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,760,982 (-30,660) (-1.1%) | $5,798,062.20 |
| 52 | 11/19/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.02% | 80,699 (46,075) (133.07%) | $1,292,797.98 |
| 53 | 11/19/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 229,282 (-2,560) (-1.1%) | $1,157,874.10 |
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