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 | 11/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.07% | 4,200,915 (-46,092) (-1.09%) | $491,465,045.85 |
| 2 | 11/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.90% | 4,271,492 (-57,696) (-1.33%) | $359,018,902.60 |
| 3 | 11/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.85% | 13,455,199 (-181,728) (-1.33%) | $356,159,117.53 |
| 4 | 11/22/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.14% | 7,881,101 (-106,440) (-1.33%) | $252,116,420.99 |
| 5 | 11/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.08% | 4,435,981 (-59,928) (-1.33%) | $248,281,856.57 |
| 6 | 11/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.06% | 1,352,381 (-18,264) (-1.33%) | $247,323,437.28 |
| 7 | 11/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.71% | 2,041,674 (-27,576) (-1.33%) | $225,849,977.88 |
| 8 | 11/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 1,633,288 (-22,056) (-1.33%) | $211,478,130.24 |
| 9 | 11/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.23% | 14,611,285 (-197,352) (-1.33%) | $196,521,783.25 |
| 10 | 11/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 2,127,954 (-5,140) (-0.24%) | $190,898,753.34 |
| 11 | 11/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.77% | 2,042,985 (-27,600) (-1.33%) | $168,423,683.40 |
| 12 | 11/22/2021 | CAREDX INC | CDNA | 14167L103 | 2.76% | 3,911,808 (-52,848) (-1.33%) | $168,246,862.08 |
| 13 | 11/22/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.61% | 5,169,941 (-69,840) (-1.33%) | $158,872,286.93 |
| 14 | 11/22/2021 | CODEXIS INC | CDXS | 192005106 | 2.60% | 4,245,780 (-79,562) (-1.84%) | $158,027,931.60 |
| 15 | 11/22/2021 | INCYTE CORP | INCY | 45337C102 | 2.57% | 2,420,691 (-233,709) (-8.8%) | $156,158,776.41 |
| 16 | 11/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.44% | 10,589,540 (-239,463) (-2.21%) | $148,359,455.40 |
| 17 | 11/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.36% | 5,263,175 (-71,088) (-1.33%) | $143,947,836.25 |
| 18 | 11/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.35% | 2,717,102 (-36,696) (-1.33%) | $142,838,052.14 |
| 19 | 11/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.96% | 8,489,020 (-114,648) (-1.33%) | $119,525,401.60 |
| 20 | 11/22/2021 | INVITAE CORP | NVTA | 46185L103 | 1.75% | 5,651,277 (-76,320) (-1.33%) | $106,752,622.53 |
| 21 | 11/22/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.68% | 2,510,720 (-33,912) (-1.33%) | $102,437,376.00 |
| 22 | 11/22/2021 | VERACYTE INC | VCYT | 92337F107 | 1.63% | 2,008,680 (-27,144) (-1.33%) | $99,027,924.00 |
| 23 | 11/22/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.61% | 150,450 (-2,016) (-1.32%) | $98,195,706.00 |
| 24 | 11/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.58% | 2,644,845 (-35,736) (-1.33%) | $96,404,600.25 |
| 25 | 11/22/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.47% | 6,932,974 (-93,648) (-1.33%) | $89,296,705.12 |
| 26 | 11/22/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.43% | 1,836,824 (-24,816) (-1.33%) | $87,249,140.00 |
| 27 | 11/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.40% | 3,589,406 (-48,480) (-1.33%) | $85,140,710.32 |
| 28 | 11/22/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.40% | 3,207,726 (-43,320) (-1.33%) | $85,100,970.78 |
| 29 | 11/22/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.39% | 11,175,992 (-150,936) (-1.33%) | $84,714,019.36 |
| 30 | 11/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.34% | 268,202 (-3,624) (-1.33%) | $81,839,158.28 |
| 31 | 11/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 534,881 (-7,224) (-1.33%) | $80,210,754.76 |
| 32 | 11/22/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.28% | 3,926,993 (-53,040) (-1.33%) | $77,793,731.33 |
| 33 | 11/22/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.20% | 2,814,058 (-38,016) (-1.33%) | $72,827,821.04 |
| 34 | 11/22/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.20% | 4,877,576 (-65,880) (-1.33%) | $72,919,761.20 |
| 35 | 11/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 3,844,831 (-51,936) (-1.33%) | $72,398,167.73 |
| 36 | 11/22/2021 | PFIZER INC | PFE | 717081103 | 1.10% | 1,314,778 (-17,760) (-1.33%) | $66,790,722.40 |
| 37 | 11/22/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.02% | 7,753,540 (-104,736) (-1.33%) | $62,028,320.00 |
| 38 | 11/22/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.02% | 1,505,775 (-20,352) (-1.33%) | $62,188,507.50 |
| 39 | 11/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.78% | 2,401,446 (-32,448) (-1.33%) | $47,572,645.26 |
| 40 | 11/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.63% | 1,779,354 (-24,048) (-1.33%) | $38,095,969.14 |
| 41 | 11/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.63% | 1,079,137 (-14,592) (-1.33%) | $38,147,492.95 |
| 42 | 11/22/2021 | CERUS CORP | CERS | 157085101 | 0.58% | 4,895,816 (-66,120) (-1.33%) | $35,249,875.20 |
| 43 | 11/22/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.53% | 1,708,209 (-23,088) (-1.33%) | $32,131,411.29 |
| 44 | 11/22/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.49% | 3,500,189 (-47,280) (-1.33%) | $29,996,619.73 |
| 45 | 11/22/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.47% | 5,044,309 (-68,136) (-1.33%) | $28,702,118.21 |
| 46 | 11/22/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.46% | 3,164,785 (-42,744) (-1.33%) | $28,198,234.35 |
| 47 | 11/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.39% | 2,401,699 (0) (0%) | $24,016,990.00 |
| 48 | 11/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,356,862 (-45,336) (-1.33%) | $15,810,820.02 |
| 49 | 11/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.23% | 5,768,382 (-77,904) (-1.33%) | $14,247,903.54 |
| 50 | 11/22/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.18% | 642,619 (561,920) (696.32%) | $11,014,489.66 |
| 51 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 9,703,013 (-14,215,681) (-59.43%) | $9,703,012.98 | |
| 52 | 11/22/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,724,190 (-36,792) (-1.33%) | $5,802,524.70 |
| 53 | 11/22/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 226,210 (-3,072) (-1.34%) | $1,137,836.30 |
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