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 | 11/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.98% | 4,181,635 (-19,280) (-0.46%) | $456,132,745.80 |
| 2 | 11/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.41% | 4,363,929 (92,437) (2.16%) | $366,613,675.29 |
| 3 | 11/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.28% | 13,303,779 (-151,420) (-1.13%) | $301,729,707.72 |
| 4 | 11/23/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.18% | 7,792,401 (-88,700) (-1.13%) | $238,837,090.65 |
| 5 | 11/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.02% | 4,386,061 (-49,920) (-1.13%) | $230,048,899.45 |
| 6 | 11/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.94% | 1,241,723 (-110,658) (-8.18%) | $225,372,724.50 |
| 7 | 11/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 1,660,863 (27,575) (1.69%) | $207,109,616.10 |
| 8 | 11/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.57% | 2,079,571 (37,897) (1.86%) | $204,151,485.07 |
| 9 | 11/23/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.41% | 14,446,845 (-164,440) (-1.13%) | $194,887,939.05 |
| 10 | 11/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.10% | 2,171,336 (43,382) (2.04%) | $177,485,004.64 |
| 11 | 11/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.93% | 2,080,080 (37,095) (1.82%) | $167,633,647.20 |
| 12 | 11/23/2021 | CAREDX INC | CDNA | 14167L103 | 2.79% | 3,867,788 (-44,020) (-1.13%) | $159,352,865.60 |
| 13 | 11/23/2021 | CODEXIS INC | CDXS | 192005106 | 2.59% | 3,966,958 (-278,822) (-6.57%) | $148,324,559.62 |
| 14 | 11/23/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.58% | 5,111,761 (-58,180) (-1.13%) | $147,372,069.63 |
| 15 | 11/23/2021 | INCYTE CORP | INCY | 45337C102 | 2.52% | 2,271,275 (-149,416) (-6.17%) | $143,862,558.50 |
| 16 | 11/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.52% | 10,442,227 (-147,313) (-1.39%) | $144,207,154.87 |
| 17 | 11/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.46% | 5,331,028 (67,853) (1.29%) | $140,472,587.80 |
| 18 | 11/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.30% | 2,686,522 (-30,580) (-1.13%) | $131,370,925.80 |
| 19 | 11/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.94% | 8,393,480 (-95,540) (-1.13%) | $111,045,740.40 |
| 20 | 11/23/2021 | INVITAE CORP | NVTA | 46185L103 | 1.91% | 5,945,171 (293,894) (5.2%) | $109,093,887.85 |
| 21 | 11/23/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.66% | 2,482,460 (-28,260) (-1.13%) | $95,152,691.80 |
| 22 | 11/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.63% | 2,615,085 (-29,760) (-1.13%) | $93,332,383.65 |
| 23 | 11/23/2021 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 1,986,080 (-22,600) (-1.13%) | $89,711,233.60 |
| 24 | 11/23/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.48% | 131,670 (-18,780) (-12.48%) | $84,748,078.80 |
| 25 | 11/23/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.47% | 3,171,626 (-36,100) (-1.13%) | $83,921,223.96 |
| 26 | 11/23/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.44% | 6,854,954 (-78,020) (-1.13%) | $82,602,195.70 |
| 27 | 11/23/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.42% | 1,799,441 (-37,383) (-2.04%) | $81,226,766.74 |
| 28 | 11/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 528,861 (-6,020) (-1.13%) | $78,139,212.75 |
| 29 | 11/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.36% | 3,549,006 (-40,400) (-1.13%) | $77,829,701.58 |
| 30 | 11/23/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 11,050,212 (-125,780) (-1.13%) | $75,251,943.72 |
| 31 | 11/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.22% | 3,801,551 (-43,280) (-1.13%) | $69,948,538.40 |
| 32 | 11/23/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 4,822,676 (-54,900) (-1.13%) | $67,903,278.08 |
| 33 | 11/23/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.18% | 2,782,378 (-31,680) (-1.13%) | $67,277,900.04 |
| 34 | 11/23/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.17% | 3,882,793 (-44,200) (-1.13%) | $67,055,835.11 |
| 35 | 11/23/2021 | PFIZER INC | PFE | 717081103 | 1.16% | 1,299,978 (-14,800) (-1.13%) | $66,558,873.60 |
| 36 | 11/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.15% | 224,526 (-43,676) (-16.28%) | $65,572,818.30 |
| 37 | 11/23/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 8,274,020 (520,480) (6.71%) | $64,123,655.00 |
| 38 | 11/23/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.00% | 1,488,835 (-16,940) (-1.13%) | $57,364,812.55 |
| 39 | 11/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.69% | 2,374,426 (-27,020) (-1.13%) | $39,534,192.90 |
| 40 | 11/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.64% | 1,759,334 (-20,020) (-1.13%) | $36,330,247.10 |
| 41 | 11/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.63% | 1,066,997 (-12,140) (-1.12%) | $36,128,518.42 |
| 42 | 11/23/2021 | CERUS CORP | CERS | 157085101 | 0.60% | 4,840,716 (-55,100) (-1.13%) | $34,465,897.92 |
| 43 | 11/23/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.56% | 3,460,789 (-39,400) (-1.13%) | $32,150,729.81 |
| 44 | 11/23/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.54% | 1,688,989 (-19,220) (-1.13%) | $31,043,617.82 |
| 45 | 11/23/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,001,615 (-42,694) (-0.85%) | $28,109,076.30 |
| 46 | 11/23/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.46% | 3,129,165 (-35,620) (-1.13%) | $26,159,819.40 |
| 47 | 11/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.42% | 2,401,699 (0) (0%) | $23,968,956.02 |
| 48 | 11/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.27% | 5,703,462 (-64,920) (-1.13%) | $15,513,416.64 |
| 49 | 11/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,319,062 (-37,800) (-1.13%) | $15,035,350.86 |
| 50 | 11/23/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.22% | 803,379 (160,760) (25.02%) | $12,773,726.10 |
| 51 | 11/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 8,355,820 (-1,347,193) (-13.88%) | $8,355,819.94 | |
| 52 | 11/23/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,693,510 (-30,680) (-1.13%) | $5,413,955.10 |
| 53 | 11/23/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 223,650 (-2,560) (-1.13%) | $1,062,337.50 |
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