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 | 11/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.07% | 4,167,355 (0) (0%) | $456,783,781.55 |
| 2 | 11/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.77% | 4,480,979 (0) (0%) | $382,944,465.34 |
| 3 | 11/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.61% | 13,612,735 (0) (0%) | $317,448,980.20 |
| 4 | 11/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.06% | 4,371,085 (0) (0%) | $229,569,384.20 |
| 5 | 11/29/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.99% | 7,765,791 (0) (0%) | $225,596,228.55 |
| 6 | 11/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.56% | 1,098,750 (0) (0%) | $201,719,512.50 |
| 7 | 11/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.48% | 2,072,480 (0) (0%) | $196,864,875.20 |
| 8 | 11/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 1,655,193 (0) (0%) | $187,251,984.09 |
| 9 | 11/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.07% | 2,209,182 (0) (0%) | $173,840,531.58 |
| 10 | 11/29/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.07% | 14,397,507 (0) (0%) | $173,633,934.42 |
| 11 | 11/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.99% | 6,006,998 (14,177) (0.24%) | $168,916,783.76 |
| 12 | 11/29/2021 | CAREDX INC | CDNA | 14167L103 | 2.89% | 3,854,582 (0) (0%) | $163,318,639.34 |
| 13 | 11/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.89% | 2,072,976 (0) (0%) | $163,329,779.04 |
| 14 | 11/29/2021 | CODEXIS INC | CDXS | 192005106 | 2.56% | 3,953,410 (0) (0%) | $144,773,874.20 |
| 15 | 11/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.47% | 10,310,839 (-12,397) (-0.12%) | $139,505,651.67 |
| 16 | 11/29/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.44% | 5,094,301 (0) (0%) | $138,208,386.13 |
| 17 | 11/29/2021 | INCYTE CORP | INCY | 45337C102 | 2.39% | 1,976,217 (0) (0%) | $135,133,718.46 |
| 18 | 11/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.35% | 2,677,348 (0) (0%) | $132,983,875.16 |
| 19 | 11/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.09% | 8,466,825 (22,600) (0.27%) | $118,027,540.50 |
| 20 | 11/29/2021 | INVITAE CORP | NVTA | 46185L103 | 1.88% | 5,924,867 (0) (0%) | $106,588,357.33 |
| 21 | 11/29/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.88% | 2,686,103 (25,500) (0.96%) | $106,208,512.62 |
| 22 | 11/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.84% | 2,606,157 (0) (0%) | $103,959,602.73 |
| 23 | 11/29/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.49% | 131,220 (0) (0%) | $84,420,387.00 |
| 24 | 11/29/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.47% | 3,160,796 (0) (0%) | $83,286,974.60 |
| 25 | 11/29/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.46% | 6,831,542 (0) (0%) | $82,593,342.78 |
| 26 | 11/29/2021 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 1,979,300 (0) (0%) | $82,259,708.00 |
| 27 | 11/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 527,055 (0) (0%) | $78,452,136.75 |
| 28 | 11/29/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 11,012,472 (0) (0%) | $72,572,190.48 |
| 29 | 11/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.26% | 3,536,886 (0) (0%) | $71,515,834.92 |
| 30 | 11/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.24% | 3,788,567 (0) (0%) | $70,088,489.50 |
| 31 | 11/29/2021 | PFIZER INC | PFE | 717081103 | 1.24% | 1,295,538 (0) (0%) | $69,959,052.00 |
| 32 | 11/29/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.22% | 1,602,678 (0) (0%) | $69,107,475.36 |
| 33 | 11/29/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 4,806,206 (0) (0%) | $67,238,821.94 |
| 34 | 11/29/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.17% | 8,835,119 (0) (0%) | $66,440,094.88 |
| 35 | 11/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.15% | 223,758 (0) (0%) | $64,795,841.64 |
| 36 | 11/29/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.14% | 2,772,874 (0) (0%) | $64,746,607.90 |
| 37 | 11/29/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.14% | 3,869,533 (0) (0%) | $64,505,115.11 |
| 38 | 11/29/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.87% | 1,483,753 (0) (0%) | $49,186,411.95 |
| 39 | 11/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.79% | 2,366,307 (0) (0%) | $44,746,865.37 |
| 40 | 11/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.65% | 1,753,328 (0) (0%) | $36,872,487.84 |
| 41 | 11/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.61% | 1,063,355 (0) (0%) | $34,420,801.35 |
| 42 | 11/29/2021 | CERUS CORP | CERS | 157085101 | 0.60% | 4,824,186 (0) (0%) | $33,672,818.28 |
| 43 | 11/29/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.55% | 3,448,969 (0) (0%) | $31,213,169.45 |
| 44 | 11/29/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.53% | 1,683,223 (0) (0%) | $30,264,349.54 |
| 45 | 11/29/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.52% | 5,167,843 (84,455) (1.66%) | $29,456,705.10 |
| 46 | 11/29/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.48% | 3,118,479 (0) (0%) | $27,099,582.51 |
| 47 | 11/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.42% | 2,401,699 (0) (0%) | $23,968,956.02 |
| 48 | 11/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,307,728 (0) (0%) | $15,017,085.12 |
| 49 | 11/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.26% | 5,683,993 (0) (0%) | $14,664,701.94 |
| 50 | 11/29/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.22% | 897,844 (0) (0%) | $12,390,247.20 |
| 51 | 11/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 10,309,809 (-2,916,716) (-22.05%) | $10,309,808.52 | |
| 52 | 11/29/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,684,313 (0) (0%) | $5,449,155.39 |
| 53 | 11/29/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 222,895 (0) (0%) | $1,049,835.45 |
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