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 | 11/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.97% | 4,146,205 (-21,150) (-0.51%) | $441,197,674.05 |
| 2 | 11/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.97% | 4,455,389 (-25,590) (-0.57%) | $385,703,025.73 |
| 3 | 11/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.64% | 13,534,995 (-77,740) (-0.57%) | $312,116,984.70 |
| 4 | 11/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.06% | 4,346,125 (-24,960) (-0.57%) | $224,998,891.25 |
| 5 | 11/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.83% | 7,721,441 (-44,350) (-0.57%) | $211,953,555.45 |
| 6 | 11/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.75% | 1,092,480 (-6,270) (-0.57%) | $207,691,372.80 |
| 7 | 11/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.52% | 2,060,650 (-11,830) (-0.57%) | $195,164,161.50 |
| 8 | 11/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 1,645,743 (-9,450) (-0.57%) | $183,878,865.39 |
| 9 | 11/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.11% | 14,315,287 (-82,220) (-0.57%) | $172,356,055.48 |
| 10 | 11/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.05% | 2,196,562 (-12,620) (-0.57%) | $168,739,892.84 |
| 11 | 11/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.90% | 2,061,136 (-11,840) (-0.57%) | $160,727,385.28 |
| 12 | 11/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.89% | 6,001,940 (-5,058) (-0.08%) | $159,951,701.00 |
| 13 | 11/30/2021 | CAREDX INC | CDNA | 14167L103 | 2.89% | 3,832,572 (-22,010) (-0.57%) | $159,971,555.28 |
| 14 | 11/30/2021 | INCYTE CORP | INCY | 45337C102 | 2.50% | 1,964,927 (-11,290) (-0.57%) | $138,271,912.99 |
| 15 | 11/30/2021 | CODEXIS INC | CDXS | 192005106 | 2.49% | 3,908,830 (-44,580) (-1.13%) | $137,981,699.00 |
| 16 | 11/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.48% | 10,186,535 (-124,304) (-1.21%) | $137,416,357.15 |
| 17 | 11/30/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.43% | 5,065,211 (-29,090) (-0.57%) | $134,633,308.38 |
| 18 | 11/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.38% | 2,662,058 (-15,290) (-0.57%) | $131,745,250.42 |
| 19 | 11/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.05% | 8,475,147 (8,322) (0.1%) | $113,651,721.27 |
| 20 | 11/30/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.96% | 2,787,251 (101,148) (3.77%) | $108,730,661.51 |
| 21 | 11/30/2021 | INVITAE CORP | NVTA | 46185L103 | 1.82% | 5,891,027 (-33,840) (-0.57%) | $100,972,202.78 |
| 22 | 11/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.77% | 2,591,277 (-14,880) (-0.57%) | $97,820,706.75 |
| 23 | 11/30/2021 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 1,968,000 (-11,300) (-0.57%) | $81,573,600.00 |
| 24 | 11/30/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.46% | 6,792,532 (-39,010) (-0.57%) | $80,627,354.84 |
| 25 | 11/30/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.38% | 3,142,746 (-18,050) (-0.57%) | $76,243,017.96 |
| 26 | 11/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 524,045 (-3,010) (-0.57%) | $75,698,300.25 |
| 27 | 11/30/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.35% | 114,570 (-16,650) (-12.69%) | $74,974,608.00 |
| 28 | 11/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.28% | 3,516,686 (-20,200) (-0.57%) | $70,720,555.46 |
| 29 | 11/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.24% | 3,766,927 (-21,640) (-0.57%) | $68,708,748.48 |
| 30 | 11/30/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 10,949,582 (-62,890) (-0.57%) | $68,763,374.96 |
| 31 | 11/30/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.22% | 3,970,904 (101,371) (2.62%) | $67,584,786.08 |
| 32 | 11/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.19% | 1,591,728 (-10,950) (-0.68%) | $65,817,952.80 |
| 33 | 11/30/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.18% | 4,778,756 (-27,450) (-0.57%) | $65,612,319.88 |
| 34 | 11/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.18% | 222,478 (-1,280) (-0.57%) | $65,428,555.02 |
| 35 | 11/30/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.17% | 2,764,834 (-8,040) (-0.29%) | $64,641,818.92 |
| 36 | 11/30/2021 | PFIZER INC | PFE | 717081103 | 1.17% | 1,232,801 (-62,737) (-4.84%) | $64,598,772.40 |
| 37 | 11/30/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.13% | 8,784,659 (-50,460) (-0.57%) | $62,458,925.49 |
| 38 | 11/30/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.89% | 1,475,283 (-8,470) (-0.57%) | $49,053,159.75 |
| 39 | 11/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.81% | 2,352,797 (-13,510) (-0.57%) | $44,656,087.06 |
| 40 | 11/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.66% | 1,743,318 (-10,010) (-0.57%) | $36,731,710.26 |
| 41 | 11/30/2021 | CERUS CORP | CERS | 157085101 | 0.60% | 4,796,636 (-27,550) (-0.57%) | $33,240,687.48 |
| 42 | 11/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.60% | 1,057,285 (-6,070) (-0.57%) | $33,050,729.10 |
| 43 | 11/30/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.59% | 3,429,269 (-19,700) (-0.57%) | $32,543,762.81 |
| 44 | 11/30/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.54% | 1,673,613 (-9,610) (-0.57%) | $29,773,575.27 |
| 45 | 11/30/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.54% | 5,250,433 (82,590) (1.6%) | $30,084,981.09 |
| 46 | 11/30/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.47% | 3,100,669 (-17,810) (-0.57%) | $25,952,599.53 |
| 47 | 11/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.43% | 2,401,699 (0) (0%) | $23,848,871.07 |
| 48 | 11/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.27% | 5,651,523 (-32,470) (-0.57%) | $14,806,990.26 |
| 49 | 11/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,288,838 (-18,890) (-0.57%) | $14,701,105.86 |
| 50 | 11/30/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.23% | 892,714 (-5,130) (-0.57%) | $12,944,353.00 |
| 51 | 11/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 10,330,476 (20,667) (0.2%) | $10,330,476.30 | |
| 52 | 11/30/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,668,983 (-15,330) (-0.57%) | $5,471,415.15 |
| 53 | 11/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 221,615 (-1,280) (-0.57%) | $1,105,858.85 |
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